Two Sigma Investments, LP Purchases in Q3 2025

Two Sigma Investments, LP

  • $59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
286K
+ 700.0%
$194.44 - $206.51 $55.7M - $59.1M
327K $67.6M
AFL
Aflac Inc

Financial Services
524K
+ 402.93%
$98.09 - $111.7 $51.4M - $58.5M
654K $73M
SNAP
Snap Inc

Communication Services
9.42M
+ 65.0%
$6.99 - $10.35 $65.8M - $97.5M
23.9M $184M
CLX
Clorox CO

Consumer Defensive
440K
+ 33.82%
$117.67 - $131.43 $51.8M - $57.8M
1.74M $215M
AIG
American International Group, Inc.

Financial Services
744K
+ 1615.08%
$76.34 - $85.87 $56.8M - $63.9M
790K $62.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
579K
+ 410.77%
$97.53 - $115.95 $56.5M - $67.2M
720K $72M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
565K
+ 26.07%
$92.18 - $95.14 $52.1M - $53.8M
2.73M $260M
RKT
Rocket Companies, Inc.

Financial Services
2M
+ 61.28%
$13.31 - $21.16 $26.7M - $42.4M
5.27M $102M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.43M
+ 4219.76%
$36.04 - $38.78 $51.6M - $55.5M
1.46M $56.5M
TFC
Truist Financial Corp

Financial Services
1.13M
+ 93.86%
$42.83 - $47.07 $48.3M - $53.1M
2.33M $107M
CLH
Clean Harbors Inc

Industrials
230K
+ 148.34%
$225.84 - $250.43 $51.9M - $57.5M
384K $89.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
627K
+ 19.04%
$58.82 - $66.17 $36.9M - $41.5M
3.92M $248M
VTI
Vanguard Total Stock Market Et

ETFs
122K
+ 24.44%
$303.93 - $329.86 $37M - $40.2M
620K $204M
COF
Capital One Financial Corp

Financial Services
245K
+ 1161.94%
$207.29 - $229.74 $50.8M - $56.3M
266K $56.5M
SWKS
Skyworks Solutions, Inc.

Technology
652K
+ 92.43%
$67.52 - $82.97 $44.1M - $54.1M
1.36M $105M
CM
Canadian Imperial Bank Of Commerce

Financial Services
600K
+ 136.25%
$71.11 - $81.68 $42.7M - $49M
1.04M $83.1M
RUN
Sunrun Inc.

Technology
2.99M
New
$8.99 - $18.18 $26.9M - $54.4M
2.99M $51.7M
GIB
Cgi Inc

Technology
582K
+ 2265.24%
$88.14 - $106.19 $51.3M - $61.8M
608K $54.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
583K
New
$83.65 - $95.26 $48.7M - $55.5M
583K $51.3M
LOW
Lowes Companies Inc

Consumer Cyclical
195K
+ 558.44%
$215.01 - $273.02 $41.9M - $53.2M
230K $57.7M
AAL
American Airlines Group Inc.

Industrials
4.5M
+ 49.08%
N/A
13.7M $151M
NBIX
Neurocrine Biosciences Inc

Healthcare
348K
New
$123.98 - $146.67 $43.1M - $51M
348K $48.8M
FANG
Diamondback Energy, Inc.

Energy
339K
+ 1127.8%
$134.53 - $152.5 $45.7M - $51.8M
370K $52.9M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2.4M
+ 16.64%
$11.64 - $15.79 $27.9M - $37.8M
16.8M $247M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.57M
+ 9552.43%
$26.52 - $31.32 $41.6M - $49.1M
1.59M $49.1M
META
Meta Platforms, Inc.

Communication Services
66.5K
+ 23.84%
$695.21 - $791.73 $46.2M - $52.6M
345K $254M
IWB
Ishares Tr Russell 1000 ETF

ETFs
120K
+ 87.49%
$339.37 - $366.46 $40.8M - $44.1M
258K $94.2M
EQX
Equinox Gold Corp.

Basic Materials
1.37M
+ 24.84%
$5.78 - $11.34 $7.93M - $15.6M
6.89M $77.3M
SPGI
S&P Global Inc.

Financial Services
96.2K
+ 245.07%
$484.94 - $564.15 $46.7M - $54.3M
136K $66M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
356K
+ 2024.39%
$122.0 - $138.74 $43.5M - $49.4M
374K $47.4M
DNN
Denison Mines Corp.

Energy
16.1M
+ 1696.26%
$1.69 - $2.86 $27.2M - $46M
17M $46.8M
DOV
Dover Corp

Industrials
269K
+ 1242.05%
$165.59 - $190.9 $44.6M - $51.4M
291K $48.6M
IEX
Idex Corp

Industrials
269K
+ 446.82%
$157.53 - $185.69 $42.4M - $50M
329K $53.6M
WCN
Waste Connections, Inc.

Industrials
301K
+ 31.31%
$171.32 - $191.84 $51.6M - $57.8M
1.26M $222M
GLD
Spdr Gold Trust

ETFs
118K
New
$300.96 - $355.47 $35.6M - $42.1M
118K $42.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.68M
+ 1538.43%
$25.5 - $35.2 $42.8M - $59.1M
1.79M $45.6M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
387K
+ 358.51%
$107.28 - $125.1 $41.5M - $48.4M
494K $53.7M
RPRX
Royalty Pharma PLC

Healthcare
1.13M
+ 2089.03%
$34.9 - $37.91 $39.4M - $42.8M
1.18M $41.8M
GPS
Gap Inc

Consumer Cyclical
1.97M
+ 122.27%
N/A
3.59M $72.4M
PCTY
Paylocity Holding Corp

Technology
276K
+ 114.58%
$159.27 - $190.36 $44M - $52.5M
517K $82.3M
TW
Tradeweb Markets Inc.

Financial Services
383K
+ 316.33%
$110.5 - $146.12 $42.3M - $56M
504K $55.9M
BBY
Best Buy CO Inc

Consumer Cyclical
496K
+ 1667.7%
$64.12 - $78.46 $31.8M - $38.9M
526K $39.8M
NTAP
Net App, Inc.

Technology
313K
New
$101.1 - $126.36 $31.7M - $39.6M
313K $37.1M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.63M
+ 283.43%
N/A
2.2M $49.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
433K
+ 29.5%
$118.3 - $142.16 $51.2M - $61.6M
1.9M $231M
UNM
Unum Group

Financial Services
484K
+ 127.27%
$68.55 - $82.12 $33.2M - $39.8M
864K $67.2M
HRL
Hormel Foods Corp

Consumer Defensive
1.77M
+ 126.16%
$24.31 - $31.54 $43M - $55.9M
3.17M $78.5M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
286K
+ 1148.67%
$93.14 - $127.13 $26.6M - $36.4M
311K $38.5M
ASND
Ascendis Pharma A/S

Healthcare
181K
+ 5803.24%
$163.32 - $205.91 $29.5M - $37.2M
184K $36.6M
Activity Summary
Buys All Purchases 2139 New Holdings 681 Increased Positions 1458 Sells All Sells 1090 Reductions 1090 Sold out 0 Options Calls 109 Puts 148
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