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
AER
Aer Cap Holdings N.V.

Industrials
634K
+ 539.51%
$94.11 - $105.78 $59.6M - $67M
751K $76.8M
IQV
Iqvia Holdings Inc.

Healthcare
458K
+ 59.69%
$176.3 - $209.96 $80.8M - $96.3M
1.23M $216M
SWKS
Skyworks Solutions, Inc.

Technology
1.08M
+ 521.9%
$64.12 - $93.96 $69.2M - $101M
1.29M $83.1M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.85M
New
$27.29 - $38.29 $50.5M - $70.8M
1.85M $64.6M
PANW
Palo Alto Networks Inc

Technology
400K
+ 98.4%
$167.82 - $208.28 $67.2M - $83.4M
807K $138M
NVO
Novo Nordisk A S

Healthcare
1.3M
+ 70.67%
$69.3 - $90.95 $90.3M - $119M
3.15M $219M
EAT
Brinker International, Inc

Consumer Cyclical
366K
+ 177.18%
$133.46 - $189.14 $48.8M - $69.2M
572K $85.3M
VRSK
Verisk Analytics, Inc.

Industrials
163K
+ 39.88%
$268.63 - $301.33 $43.7M - $49M
571K $170M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
640K
New
$73.71 - $87.55 $47.2M - $56M
640K $55.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
595K
New
$87.68 - $94.52 $52.1M - $56.2M
595K $55.7M
TMUS
T Mobile Us, Inc.

Communication Services
202K
+ 927.93%
$211.3 - $272.83 $42.7M - $55.2M
224K $59.7M
LDOS
Leidos Holdings, Inc.

Technology
410K
+ 951.88%
$126.82 - $161.11 $51.9M - $66M
453K $61.1M
IYW
Ishares Dj Us Tech ETF

ETFs
480K
+ 65.07%
$140.44 - $166.79 $67.4M - $80.1M
1.22M $171M
PNC
Pnc Financial Services Group, Inc.

Financial Services
303K
New
$168.84 - $202.89 $51.1M - $61.4M
303K $53.2M
AR
Antero Resources Corp

Energy
1.24M
+ 303.71%
$33.64 - $41.42 $41.8M - $51.5M
1.65M $66.9M
HON
Honeywell International Inc

Industrials
248K
+ 1659.15%
$202.75 - $226.52 $50.3M - $56.2M
263K $55.7M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.67M
+ 1605.39%
$22.39 - $33.23 $37.3M - $55.4M
1.77M $53.5M
ETR
Entergy Corp

Utilities
481K
+ 47.15%
$75.26 - $87.89 $36.2M - $42.3M
1.5M $128M
ADC
Agree Realty Corp

Real Estate
569K
+ 61.35%
$68.36 - $77.19 $38.9M - $44M
1.5M $116M
DHI
Horton D R Inc

Consumer Cyclical
475K
+ 54.1%
$125.29 - $147.65 $59.5M - $70.1M
1.35M $172M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
371K
New
$120.5 - $145.97 $44.7M - $54.2M
371K $48.9M
HEI
Heico Corp

Industrials
155K
+ 61.6%
$219.6 - $270.85 $34M - $41.9M
406K $108M
CCK
Crown Holdings Inc

Consumer Cyclical
535K
+ 4217.13%
$78.77 - $91.74 $42.1M - $49M
547K $48.8M
FMC
Fmc Corp

Basic Materials
1.22M
+ 190.29%
$34.54 - $56.38 $42.1M - $68.7M
1.86M $78.4M
INFY
Infosys LTD

Technology
2.75M
+ 289.07%
$18.06 - $22.89 $49.7M - $62.9M
3.7M $67.5M
MSI
Motorola Solutions, Inc.

Technology
119K
+ 50.84%
$411.73 - $482.1 $49.1M - $57.5M
354K $155M
APA
Apa Corp

Energy
2.21M
New
$18.54 - $25.45 $40.9M - $56.1M
2.21M $46.4M
DG
Dollar General Corp

Consumer Defensive
203K
+ 8.61%
$68.44 - $87.93 $13.9M - $17.8M
2.56M $225M
CYBR
Cyber Ark Software Ltd.

Technology
136K
+ 347.53%
$312.8 - $414.31 $42.6M - $56.4M
175K $59.2M
CM
Canadian Imperial Bank Of Commerce

Financial Services
819K
New
$55.05 - $64.52 $45.1M - $52.8M
819K $46.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
165K
+ 22.15%
$468.34 - $539.52 $77.1M - $88.8M
908K $426M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
236K
+ 809.97%
$192.82 - $222.1 $45.4M - $52.3M
265K $51.1M
BBD
Bank Bradesco

Financial Services
18.4M
+ 160.51%
$1.85 - $2.32 $34.1M - $42.7M
29.9M $66.7M
CL
Colgate Palmolive CO

Consumer Defensive
471K
+ 4029.53%
$85.68 - $97.5 $40.4M - $45.9M
483K $45.2M
ARGX
Argenx Se

Healthcare
73.9K
New
$571.0 - $671.75 $42.2M - $49.7M
73.9K $43.8M
VEEV
Veeva Systems Inc

Healthcare
154K
+ 44.77%
$210.58 - $246.8 $32.5M - $38.1M
499K $116M
UAL
United Airlines Holdings, Inc.

Industrials
622K
New
$69.05 - $110.52 $43M - $68.8M
622K $43M
VMC
Vulcan Materials CO

Basic Materials
191K
+ 256.5%
$220.9 - $277.54 $42.1M - $52.9M
265K $61.8M
USB
Us Bancorp \De\

Financial Services
1.02M
+ 1418.86%
$40.92 - $50.9 $41.7M - $51.9M
1.09M $46.1M
KR
Kroger CO

Consumer Defensive
548K
+ 72.77%
$58.36 - $67.72 $32M - $37.1M
1.3M $88.1M
FIX
Comfort Systems Usa Inc

Industrials
142K
+ 347.91%
$313.26 - $550.27 $44.5M - $78.2M
183K $59M
MDT
Medtronic PLC

Healthcare
400K
+ 71.07%
$79.84 - $94.5 $32M - $37.8M
964K $86.6M
MDB
Mongo Db, Inc.

Technology
236K
+ 7165.76%
$175.4 - $298.52 $41.5M - $70.6M
240K $42.1M
RSG
Republic Services, Inc.

Industrials
93.8K
+ 21.78%
$200.09 - $242.16 $18.8M - $22.7M
525K $127M
RACE
Ferrari N.V.

Consumer Cyclical
92.4K
+ 176.64%
$413.73 - $508.15 $38.2M - $46.9M
145K $61.9M
FIVE
Five Below, Inc

Consumer Cyclical
552K
+ 694.61%
$72.25 - $103.2 $39.9M - $57M
632K $47.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
527K
+ 226.19%
$61.25 - $72.83 $32.3M - $38.4M
759K $53.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
730K
+ 1652.7%
$48.65 - $66.04 $35.5M - $48.2M
774K $41.2M
DLR
Digital Realty Trust, Inc.

Real Estate
260K
New
$142.1 - $183.56 $36.9M - $47.7M
260K $37.2M
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
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