Two Sigma Investments, LP Purchases in Q2 2025

Two Sigma Investments, LP

  • $50.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
146K
+ 73.9%
$224.32 - $326.09 $32.7M - $47.6M
343K $112M
LEU
Centrus Energy Corp

Energy
231K
+ 181.32%
$54.43 - $208.81 $12.6M - $48.2M
358K $65.7M
MFC
Manulife Financial Corp

Financial Services
1.79M
+ 226.01%
$26.93 - $32.44 $48.1M - $57.9M
2.58M $82.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.35M
+ 349.91%
$50.53 - $212.53 $119M - $500M
3.02M $167M
AAPL
Apple Inc.

Technology
358K
+ 34.17%
$172.42 - $223.89 $61.7M - $80.1M
1.4M $288M
CAT
Caterpillar Inc

Industrials
142K
+ 6927.34%
$273.94 - $388.21 $38.9M - $55.2M
144K $56M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
228K
New
$180.84 - $240.32 $41.2M - $54.8M
228K $54.8M
KGC
Kinross Gold Corp

Basic Materials
3.04M
+ 142.03%
$11.79 - $15.85 $35.8M - $48.2M
5.18M $80.9M
TMDX
Trans Medics Group, Inc.

Healthcare
389K
+ 1714.51%
$67.67 - $143.04 $26.3M - $55.7M
412K $55.2M
VZ
Verizon Communications Inc

Communication Services
1.23M
New
$41.67 - $45.62 $51.2M - $56.1M
1.23M $53.2M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
346K
+ 1107.6%
$113.67 - $150.4 $39.3M - $52M
377K $56.7M
IBN
Icici Bank LTD

Financial Services
1.45M
+ 286.5%
$30.16 - $34.39 $43.8M - $49.9M
1.96M $65.8M
MNST
Monster Beverage Corp

Consumer Defensive
659K
+ 33.61%
$55.01 - $64.24 $36.2M - $42.3M
2.62M $164M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
437K
New
$82.32 - $112.47 $36M - $49.2M
437K $49.2M
ETSY
Etsy Inc

Consumer Cyclical
959K
+ 1072.27%
$40.8 - $63.88 $39.1M - $61.2M
1.05M $52.6M
VMC
Vulcan Materials CO

Basic Materials
156K
+ 58.67%
$226.49 - $276.01 $35.2M - $42.9M
421K $110M
AER
Aer Cap Holdings N.V.

Industrials
307K
+ 40.9%
$88.97 - $117.24 $27.3M - $36M
1.06M $124M
ACGL
Arch Capital Group Ltd.

Financial Services
533K
+ 148.44%
$84.99 - $96.82 $45.3M - $51.6M
892K $81.2M
AR
Antero Resources Corp

Energy
1.16M
+ 70.27%
$31.92 - $43.78 $37.1M - $50.9M
2.82M $113M
ED
Consolidated Edison Inc

Utilities
490K
+ 168.62%
$98.05 - $113.3 $48M - $55.5M
780K $78.3M
RH
Rh

Consumer Cyclical
245K
+ 2430.91%
$145.66 - $249.35 $35.7M - $61.1M
255K $48.2M
SMR
Nuscale Power Corp

Industrials
607K
+ 71.35%
$12.6 - $43.24 $7.65M - $26.3M
1.46M $57.7M
KIE
Spdr S&P Insurance ETF

ETFs
758K
New
$53.63 - $61.12 $40.7M - $46.3M
758K $45.3M
ABBV
Abb Vie Inc.

Healthcare
244K
+ 2011.54%
$170.16 - $206.27 $41.5M - $50.3M
256K $47.5M
VV
Vanguard Large Cap ETF

ETFs
156K
New
$228.25 - $285.3 $35.7M - $44.6M
156K $44.6M
EHC
Encompass Health Corp

Healthcare
334K
+ 195.94%
$96.12 - $122.63 $32.1M - $40.9M
504K $61.8M
LLY
Eli Lilly & CO

Healthcare
58K
+ 368.75%
$713.71 - $898.95 $41.4M - $52.2M
73.7K $57.5M
SPYG
Spdr Portfolio

ETFs
423K
+ 161.92%
$71.83 - $95.32 $30.4M - $40.3M
684K $65.2M
VFH
Vanguard Financial ETF

ETFs
346K
New
$104.87 - $127.3 $36.3M - $44M
346K $44M
COIN
Coinbase Global, Inc.

Technology
126K
New
$151.47 - $375.07 $19M - $47.1M
126K $44M
IYF
Ishares Tr

ETFs
364K
New
$99.23 - $120.99 $36.1M - $44M
364K $44M
TT
Trane Technologies PLC

Industrials
92.2K
+ 252.55%
$315.21 - $437.41 $29.1M - $40.3M
129K $56.3M
PAAS
Pan American Silver Corp

Basic Materials
1.51M
+ 1446.54%
$21.49 - $29.35 $32.4M - $44.2M
1.61M $45.7M
SIL
Global X Silver Miners ETF

ETFs
871K
+ 2697.52%
$33.97 - $49.02 $29.6M - $42.7M
904K $43.5M
PCTY
Paylocity Holding Corp

Technology
231K
+ 2284.54%
$172.54 - $201.04 $39.8M - $46.4M
241K $43.6M
FISV
Fiserv Inc

Technology
320K
New
N/A
320K $40.1M
NRG
Nrg Energy, Inc.

Utilities
183K
+ 112.5%
$83.61 - $162.67 $15.3M - $29.7M
345K $55.4M
MA
Mastercard Inc

Financial Services
61K
+ 15.0%
$479.92 - $590.74 $29.3M - $36M
467K $263M
CAR
Avis Budget Group, Inc.

Industrials
88.9K
+ 35.4%
$62.86 - $179.3 $5.59M - $15.9M
340K $57.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.7M
+ 57.66%
$15.5 - $20.28 $26.3M - $34.4M
4.64M $94M
WDAY
Workday, Inc.

Technology
155K
+ 154.34%
$210.47 - $274.71 $32.6M - $42.6M
256K $61.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
515K
+ 18.56%
$48.81 - $59.48 $25.2M - $30.7M
3.29M $196M
ALLY
Ally Financial Inc.

Financial Services
967K
New
$30.09 - $38.95 $29.1M - $37.7M
967K $37.7M
CDE
Coeur Mining, Inc.

Basic Materials
3.18M
+ 98.49%
$4.81 - $9.46 $15.3M - $30.1M
6.4M $56.7M
W
Wayfair Inc.

Consumer Cyclical
117K
+ 7.18%
$24.14 - $51.22 $2.82M - $5.99M
1.74M $89.2M
IVV
Ishares Core S&P 500 ETF

ETFs
5.7K
+ 1.02%
$498.8 - $620.9 $2.84M - $3.54M
565K $351M
TFII
Tfi International Inc.

Industrials
397K
+ 578.03%
$73.75 - $91.79 $29.3M - $36.5M
466K $41.8M
U
Unity Software Inc.

Technology
1.14M
+ 60.82%
$16.75 - $26.24 $19.1M - $29.9M
3.01M $72.9M
LEN
Lennar Corp

Consumer Cyclical
327K
+ 260.1%
$102.76 - $115.66 $33.6M - $37.8M
453K $50.1M
Activity Summary
Buys All Purchases 1753 New Holdings 545 Increased Positions 1208 Sells All Sells 1267 Reductions 1267 Sold out 0 Options Calls 3 Puts 26
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