Two Sigma Investments, LP Purchases in Q1 2025

Two Sigma Investments, LP

  • $42.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
867K
+ 138.29%
$551.42 - $612.93 $478M - $532M
1.49M $836M
AVGO
Broadcom Inc.

Technology
1.5M
+ 2570.46%
$167.43 - $244.7 $251M - $367M
1.56M $261M
PLTR
Palantir Technologies Inc.

Technology
2.76M
+ 5013.6%
$64.98 - $124.62 $179M - $344M
2.82M $238M
AMD
Advanced Micro Devices Inc

Technology
2.25M
New
$96.63 - $129.55 $217M - $291M
2.25M $231M
CRM
Salesforce, Inc.

Technology
845K
+ 700.67%
$268.36 - $359.95 $227M - $304M
966K $259M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
338K
+ 977.12%
$634.14 - $744.83 $214M - $251M
372K $236M
MELI
Mercadolibre Inc

Consumer Cyclical
103K
+ 1485.34%
$1739.0 - $2260.0 $180M - $233M
110K $215M
NOW
Service Now, Inc.

Technology
234K
+ 5312.83%
$783.83 - $1170.39 $183M - $274M
238K $190M
COP
Conocophillips

Energy
1.72M
+ 12910.27%
$88.6 - $105.85 $153M - $182M
1.74M $182M
BSX
Boston Scientific Corp

Healthcare
1.7M
+ 229.01%
$89.38 - $106.18 $152M - $180M
2.44M $246M
ISRG
Intuitive Surgical Inc

Healthcare
343K
+ 502.64%
$476.63 - $610.45 $164M - $210M
412K $204M
AMCR
Amcor PLC

Consumer Cyclical
14.4M
+ 1499.25%
$9.33 - $10.39 $134M - $149M
15.3M $149M
MRVL
Marvell Technology, Inc.

Technology
2.99M
+ 316.21%
$61.57 - $126.06 $184M - $377M
3.93M $242M
XLK
Technology Sector Spdr

ETFs
822K
+ 64.92%
$206.38 - $242.18 $170M - $199M
2.09M $431M
CMCSA
Comcast Corp

Communication Services
3.67M
+ 305.02%
$33.19 - $38.23 $122M - $140M
4.88M $180M
OXY
Occidental Petroleum Corp

Energy
2.68M
+ 359.9%
$45.45 - $52.7 $122M - $141M
3.43M $169M
MCK
Mckesson Corp

Healthcare
161K
+ 97.85%
$566.21 - $672.99 $91.3M - $108M
326K $219M
EIX
Edison International

Utilities
2.12M
+ 2412.41%
$50.06 - $80.01 $106M - $169M
2.2M $130M
NET
Cloudflare, Inc.

Technology
1.06M
+ 325.44%
$110.71 - $176.5 $117M - $187M
1.38M $156M
ORCL
Oracle Corp

Technology
839K
+ 6306.5%
$139.81 - $186.47 $117M - $156M
852K $119M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.13M
+ 1861.62%
$102.72 - $143.06 $116M - $161M
1.19M $124M
F
Ford Motor CO

Consumer Cyclical
11M
+ 2138.23%
$9.12 - $10.43 $100M - $115M
11.5M $115M
YUM
Yum Brands Inc

Consumer Cyclical
690K
New
$123.25 - $162.53 $85M - $112M
690K $109M
AEP
American Electric Power CO Inc

Utilities
965K
+ 1668.45%
$90.32 - $109.27 $87.1M - $105M
1.02M $112M
KBE
Spdr S&P Bank ETF

ETFs
1.97M
+ 5298.07%
$51.28 - $59.92 $101M - $118M
2.01M $106M
SCHW
Schwab Charles Corp

Financial Services
1.28M
+ 193.88%
$71.24 - $83.64 $91.5M - $107M
1.95M $152M
EQIX
Equinix Inc

Real Estate
128K
+ 734.27%
$803.0 - $959.97 $103M - $123M
146K $119M
MRNA
Moderna, Inc.

Healthcare
3.79M
+ 570.76%
$28.35 - $47.53 $107M - $180M
4.45M $126M
ADSK
Autodesk, Inc.

Technology
389K
+ 2778.84%
N/A
403K $99M
EFX
Equifax Inc

Industrials
394K
+ 310.3%
$235.63 - $278.34 $92.8M - $110M
521K $127M
CSX
Csx Corp

Industrials
3.24M
+ 411.6%
$29.11 - $33.67 $94.2M - $109M
4.02M $118M
WST
West Pharmaceutical Services Inc

Healthcare
447K
+ 588.04%
$199.11 - $347.87 $89M - $155M
523K $117M
XLB
Select Sector Spdr Fd Material

ETFs
1.05M
New
$83.19 - $90.99 $87.1M - $95.3M
1.05M $90M
ENPH
Enphase Energy, Inc.

Technology
1.44M
+ 960.33%
$52.87 - $73.51 $76M - $106M
1.59M $98.5M
ASML
Asml Holding Nv

Technology
129K
+ 39571.56%
$662.63 - $776.99 $85.7M - $101M
130K $86M
ROP
Roper Technologies Inc

Industrials
143K
New
$502.71 - $593.81 $72M - $85M
143K $84.4M
MSCI
Msci Inc.

Financial Services
165K
+ 64.03%
$541.46 - $628.34 $89.1M - $103M
422K $238M
LHX
L3 Harris Technologies, Inc.

Industrials
402K
+ 87.37%
$194.65 - $222.86 $78.2M - $89.5M
862K $180M
CNC
Centene Corp

Healthcare
1.31M
+ 58.38%
$55.93 - $65.89 $73.3M - $86.4M
3.56M $216M
JNPR
Juniper Networks Inc

Technology
2.19M
New
$34.38 - $39.03 $75.3M - $85.5M
2.19M $79.2M
HUM
Humana Inc

Healthcare
270K
+ 45.95%
$249.11 - $303.11 $67.2M - $81.8M
857K $227M
KRE
Spdr S&P Regional Banking ETF

ETFs
1.43M
+ 106.68%
$55.11 - $65.5 $79M - $93.9M
2.78M $158M
MNST
Monster Beverage Corp

Consumer Defensive
1.22M
+ 163.35%
$46.16 - $58.58 $56.1M - $71.2M
1.96M $115M
CHK
Chesapeake Energy Corp

Energy
868K
New
N/A
868K $74.4M
AAL
American Airlines Group Inc.

Industrials
6.56M
+ 313.01%
N/A
8.65M $95.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
646K
New
$106.22 - $111.09 $68.6M - $71.8M
646K $71.8M
JBHT
Hunt J B Transport Services Inc

Industrials
486K
+ 1068.81%
$146.12 - $186.55 $71.1M - $90.8M
532K $78.7M
TRP
Tc Energy Corp

Energy
1.4M
+ 3777.91%
$44.29 - $49.27 $61.9M - $68.9M
1.43M $67.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
247K
+ 24.86%
$142.8 - $176.36 $35.2M - $43.5M
1.24M $214M
Activity Summary
Buys All Purchases 1706 New Holdings 475 Increased Positions 1231 Sells All Sells 1309 Reductions 1309 Sold out 0 Options Calls 7 Puts 42
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email