Two Sigma Securities, LLC Sells in Q3 2025

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PSTG
Pure Storage, Inc.

Technology
-20.4K
- 82.65%
$54.47 - $88.29 $1.11M - $1.8M
4.29K $359K
NDSN
Nordson Corp

Industrials
-4.99K
- 79.26%
$209.25 - $227.98 $1.04M - $1.14M
1.31K $296K
ASML
Asml Holding Nv

Technology
-1.39K
- 76.67%
$689.63 - $968.09 $959K - $1.35M
423 $409K
FTI
Technip Fmc PLC

Energy
-30.8K
- 81.57%
$32.19 - $40.89 $991K - $1.26M
6.96K $274K
AGNC
Agnc Investment Corp.

Real Estate
-112K
- 90.38%
$9.2 - $10.37 $1.03M - $1.16M
11.9K $116K
SPOT
Spotify Technology S.A.

Communication Services
-1.2K
- 54.6%
$620.01 - $738.53 $743K - $885K
996 $695K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-12.6K
- 71.87%
$83.08 - $100.2 $1.05M - $1.26M
4.94K $494K
PULS
Pgim ETF Tr

ETFs
-18.9K
- 48.11%
$49.58 - $49.83 $939K - $944K
20.4K $1.02M
PRU
Prudential Financial Inc

Financial Services
-8.54K
- 68.11%
$100.68 - $109.89 $860K - $939K
4K $415K
NWSA
News Corp

Communication Services
-31.8K
- 59.77%
$28.38 - $31.03 $904K - $988K
21.4K $658K
HOOD
Robinhood Markets, Inc.

Technology
-12.5K
- 68.73%
$91.27 - $143.18 $1.14M - $1.79M
5.68K $813K
CMI
Cummins Inc

Industrials
-3.15K
- 67.35%
$327.85 - $426.39 $1.03M - $1.34M
1.53K $644K
KLAC
Kla Corp

Technology
-1.16K
- 54.72%
$843.9 - $1078.6 $982K - $1.26M
963 $1.04M
DTE
Dte Energy CO

Utilities
-6.87K
- 55.73%
$130.26 - $141.49 $895K - $972K
5.46K $772K
VLO
Valero Energy Corp

Energy
-7.17K
- 70.2%
$131.77 - $175.63 $944K - $1.26M
3.04K $518K
F
Ford Motor CO

Consumer Cyclical
-85.1K
- 54.77%
$10.82 - $12.09 $920K - $1.03M
70.2K $840K
TTD
Trade Desk, Inc.

Technology
-4.29K
- 16.23%
$43.93 - $89.76 $188K - $385K
22.1K $1.08M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-25.8K
- 60.85%
$30.71 - $30.86 $794K - $798K
16.6K $513K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.52K
- 77.39%
$534.91 - $598.71 $815K - $912K
445 $250K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-6.86K
- 35.0%
$121.81 - $137.24 $836K - $942K
12.7K $1.68M
MKL
Markel Corp

Financial Services
-340
- 68.14%
$1898.34 - $2031.8 $645K - $691K
159 $303K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.2K
- 46.01%
$224.68 - $282.71 $945K - $1.19M
4.93K $1.38M
NOV
Nov Inc.

Energy
-56.3K
- 82.39%
$11.88 - $14.16 $669K - $797K
12K $159K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-6.72K
- 45.14%
$102.4 - $103.88 $688K - $698K
8.17K $844K
PSLV
Sprott Physical Silver Trust

Financial Services
-67.1K
- 63.41%
$12.24 - $15.73 $821K - $1.05M
38.7K $607K
FRT
Federal Realty Investment Trust

Real Estate
-6.85K
- 76.13%
$90.61 - $102.67 $621K - $703K
2.15K $217K
PAYO
Payoneer Global Inc.

Technology
-89.8K
- 87.19%
$6.05 - $7.42 $543K - $666K
13.2K $79K
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
-44.3K
- 79.26%
$15.51 - $21.53 $687K - $953K
11.6K $247K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5.16K
- 46.01%
$119.73 - $134.7 $618K - $696K
6.06K $808K
IWN
Ishares Russell2000 Val ETF

ETFs
-4.25K
- 53.65%
$157.1 - $178.94 $667K - $760K
3.67K $648K
SOXL
Direxion Daily Semiconductor B

ETFs
-42.2K
- 46.98%
$23.99 - $34.84 $1.01M - $1.47M
47.6K $1.66M
AUR
Aurora Innovation, Inc.

Technology
-112K
- 86.85%
$5.05 - $6.56 $567K - $736K
17K $91K
GGB
Gerdau S.A.

Basic Materials
-197K
- 95.12%
$2.85 - $3.2 $561K - $630K
10.1K $31K
CMS
Cms Energy Corp

Utilities
-8.59K
- 55.98%
$69.37 - $74.67 $596K - $641K
6.75K $494K
SU
Suncor Energy Inc

Energy
-16K
- 70.07%
$37.83 - $43.02 $604K - $687K
6.82K $285K
CCL
Carnival Corp

Consumer Cyclical
-19.2K
- 68.25%
$28.37 - $32.49 $545K - $625K
8.95K $258K
FDX
Fedex Corp

Industrials
-2.41K
- 55.91%
$217.1 - $243.2 $523K - $586K
1.9K $447K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-2.73K
- 48.91%
$208.95 - $229.72 $569K - $626K
2.85K $653K
EWA
Ishares Msci Australia ETF

ETFs
-20.1K
- 70.99%
$25.91 - $27.57 $522K - $555K
8.23K $222K
HDV
Ishares Core High Dividend ETF

ETFs
-4.66K
- 47.53%
$118.16 - $123.66 $550K - $576K
5.14K $629K
MANH
Manhattan Associates Inc

Technology
-2.56K
- 47.97%
$196.16 - $227.94 $502K - $583K
2.77K $568K
STRL
Sterling Construction CO Inc

Industrials
-2.68K
- 66.2%
$222.54 - $371.84 $597K - $998K
1.37K $465K
HL
Hecla Mining CO

Basic Materials
-103K
- 80.87%
$5.59 - $12.1 $578K - $1.25M
24.5K $296K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-16.2K
- 42.78%
$28.38 - $29.05 $459K - $470K
21.6K $625K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-15.1K
- 27.54%
$30.02 - $30.29 $454K - $458K
39.8K $1.21M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.12K
- 52.21%
$158.24 - $191.13 $336K - $406K
1.94K $322K
CPNG
Coupang, Inc.

Consumer Cyclical
-15.7K
- 51.46%
$27.67 - $33.53 $435K - $528K
14.8K $477K
IEX
Idex Corp

Industrials
-2.15K
- 56.36%
$157.53 - $185.69 $339K - $399K
1.67K $270K
ENSG
Ensign Group, Inc

Healthcare
-2.8K
- 59.68%
$136.36 - $174.12 $382K - $488K
1.89K $327K
Activity Summary
Buys All Purchases 1003 New Holdings 719 Increased Positions 284 Sells All Sells 323 Reductions 323 Sold out 0 Options Calls 0 Puts 0
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