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
FE
Firstenergy Corp

Utilities
919K
+ 1691.16%
$37.95 - $43.5 $34.9M - $40M
973K $39.3M
SU
Suncor Energy Inc

Energy
820K
+ 47.38%
$34.27 - $40.63 $28.1M - $33.3M
2.55M $98.7M
CVLT
Commvault Systems Inc

Technology
232K
+ 667.61%
$146.82 - $187.9 $34M - $43.5M
266K $42M
AAP
Advance Auto Parts Inc

Consumer Cyclical
935K
New
$33.63 - $49.79 $31.4M - $46.6M
935K $36.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
786K
+ 87.92%
$21.28 - $35.62 $16.7M - $28M
1.68M $59.9M
ADBE
Adobe Inc.

Technology
167K
+ 36.8%
$377.84 - $464.11 $63M - $77.3M
620K $238M
RL
Ralph Lauren Corp

Consumer Cyclical
167K
+ 248.82%
$215.68 - $286.74 $35.9M - $47.8M
234K $51.6M
EVR
Evercore Inc.

Financial Services
239K
+ 158.47%
$190.28 - $291.27 $45.4M - $69.5M
389K $77.8M
SYK
Stryker Corp

Healthcare
92K
+ 67.78%
$355.18 - $399.9 $32.7M - $36.8M
228K $84.7M
GLD
Spdr Gold Trust

ETFs
122K
New
$243.19 - $288.14 $29.7M - $35.2M
122K $35.2M
MCO
Moodys Corp

Financial Services
75.7K
+ 106.92%
$437.8 - $527.48 $33.2M - $40M
147K $68.3M
RIG
Transocean Ltd.

Energy
11.3M
+ 487.02%
$2.67 - $4.28 $30.3M - $48.5M
13.7M $43.3M
SE
Sea LTD

Consumer Cyclical
86.1K
+ 9.03%
$104.87 - $146.31 $9.03M - $12.6M
1.04M $136M
AES
Aes Corp

Utilities
2.82M
+ 140.3%
$9.93 - $13.23 $28M - $37.3M
4.83M $60M
ALE
Allete Inc

Utilities
519K
New
$64.9 - $65.91 $33.7M - $34.2M
519K $34.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.21M
New
$27.01 - $28.54 $32.6M - $34.5M
1.21M $33.8M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
600K
New
$53.81 - $62.59 $32.3M - $37.6M
600K $33.6M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
235K
+ 124.53%
$161.27 - $192.3 $37.9M - $45.2M
424K $68.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
434K
New
$75.72 - $160.92 $32.9M - $69.9M
434K $33.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
763K
+ 23.03%
$30.38 - $34.94 $23.2M - $26.6M
4.07M $139M
MOS
Mosaic CO

Basic Materials
989K
+ 38.33%
$23.08 - $28.8 $22.8M - $28.5M
3.57M $96.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
179K
New
$161.05 - $222.93 $28.8M - $39.9M
179K $32.9M
GM
General Motors CO

Consumer Cyclical
691K
+ 1718.08%
$45.22 - $54.92 $31.2M - $37.9M
731K $34.4M
HUBS
Hubspot Inc

Technology
87.8K
+ 61.31%
$571.29 - $819.71 $50.2M - $72M
231K $132M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
747K
+ 2139.3%
$43.49 - $58.8 $32.5M - $43.9M
782K $34M
MANH
Manhattan Associates Inc

Technology
200K
+ 742.32%
$163.5 - $295.1 $32.7M - $59.1M
227K $39.3M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2.57M
New
$10.61 - $16.49 $27.2M - $42.3M
2.57M $31.9M
CHKP
Check Point Software Technologies LTD

Technology
139K
New
$179.88 - $231.31 $25.1M - $32.3M
139K $31.8M
GGG
Graco Inc

Industrials
376K
New
$80.53 - $87.54 $30.3M - $32.9M
376K $31.4M
BTG
B2 Gold Corp

Basic Materials
8.87M
+ 59.16%
$2.3 - $3.3 $20.4M - $29.3M
23.9M $68M
MMSI
Merit Medical Systems Inc

Healthcare
268K
+ 96.01%
$95.64 - $110.29 $25.6M - $29.5M
547K $57.8M
WM
Waste Management Inc

Industrials
54K
+ 9.19%
$200.54 - $233.78 $10.8M - $12.6M
642K $149M
KMI
Kinder Morgan, Inc.

Energy
1.04M
New
$26.1 - $31.22 $27.1M - $32.4M
1.04M $29.6M
OC
Owens Corning

Industrials
207K
New
$137.83 - $191.19 $28.6M - $39.6M
207K $29.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
399K
+ 161.52%
$47.74 - $65.16 $19M - $26M
646K $41.2M
WCN
Waste Connections, Inc.

Industrials
30.4K
+ 3.12%
$169.89 - $195.19 $5.16M - $5.93M
1M $196M
BERY
Berry Global Group, Inc.

Consumer Cyclical
394K
+ 148.48%
$64.35 - $73.03 $25.3M - $28.7M
659K $46M
AG
First Majestic Silver Corp

Basic Materials
3.49M
+ 78.36%
$5.28 - $7.25 $18.4M - $25.3M
7.95M $53.2M
KBR
Kbr, Inc.

Industrials
581K
+ 1212.36%
$47.88 - $60.47 $27.8M - $35.1M
629K $31.3M
BOX
Box Inc

Technology
936K
+ 158.73%
$30.22 - $35.39 $28.3M - $33.1M
1.53M $47.1M
CRSP
Crispr Therapeutics Ag

Healthcare
883K
+ 288.27%
$34.03 - $53.02 $30M - $46.8M
1.19M $40.5M
MLM
Martin Marietta Materials Inc

Basic Materials
78.4K
+ 33.05%
$460.39 - $552.64 $36.1M - $43.3M
316K $151M
TAL
Tal Education Group

Consumer Defensive
2.14M
New
$9.04 - $14.79 $19.4M - $31.7M
2.14M $28.3M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
90.3K
+ 84.3%
$233.07 - $290.7 $21M - $26.2M
197K $53.3M
MKTX
Marketaxess Holdings Inc

Financial Services
142K
+ 49.32%
$189.81 - $226.47 $27M - $32.2M
431K $93.1M
WEX
Wex Inc.

Technology
178K
+ 14509.7%
$148.29 - $186.78 $26.4M - $33.3M
179K $28.1M
SPGI
S&P Global Inc.

Financial Services
54.2K
+ 505.94%
$478.26 - $543.77 $25.9M - $29.5M
64.9K $33M
BTEGF
Baytex Energy Corp.

Energy
7.33M
+ 278.71%
N/A
9.96M $36.2M
OKTA
Okta, Inc.

Technology
252K
New
$78.83 - $116.72 $19.8M - $29.4M
252K $26.5M
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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