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
AKAM
Akamai Technologies Inc

Technology
210K
+ 74.34%
N/A
493K $44.8M
OTIS
Otis Worldwide Corp

Industrials
182K
+ 633.54%
$90.77 - $104.01 $16.5M - $18.9M
211K $21.7M
CMS
Cms Energy Corp

Utilities
248K
+ 485.78%
$64.99 - $75.11 $16.1M - $18.6M
299K $22.5M
LMT
Lockheed Martin Corp

Industrials
84.5K
+ 17.48%
$423.19 - $506.29 $35.8M - $42.8M
568K $254M
PCG
Pg&E Corp

Utilities
1.13M
+ 569.74%
$15.16 - $20.4 $17.1M - $23M
1.32M $22.7M
RHI
Robert Half International Inc.

Industrials
346K
+ 2846.3%
$51.96 - $71.3 $18M - $24.7M
358K $19.5M
IWY
Ishares Tr Russell 200 Growth

ETFs
123K
+ 41.36%
$210.19 - $243.33 $25.8M - $29.9M
420K $88.5M
FICO
Fair Isaac Corp

Technology
10.2K
+ 893.87%
$1695.35 - $2030.47 $17.3M - $20.7M
11.4K $20.9M
IONS
Ionis Pharmaceuticals Inc

Healthcare
764K
+ 82.96%
$30.17 - $34.97 $23.1M - $26.7M
1.69M $50.9M
GIB
Cgi Inc

Technology
183K
New
$98.12 - $122.43 $17.9M - $22.3M
183K $18.2M
HXL
Hexcel Corp

Industrials
334K
+ 309.48%
$54.76 - $70.69 $18.3M - $23.6M
442K $24.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
123K
+ 55.21%
$166.63 - $185.86 $20.4M - $22.8M
345K $57.4M
CARR
Carrier Global Corp

Industrials
273K
+ 1541.97%
$62.07 - $70.55 $16.9M - $19.3M
291K $18.4M
IQ
I Qiyi, Inc.

Communication Services
7.61M
New
$1.83 - $2.54 $13.9M - $19.3M
7.61M $17.2M
VONG
Vanguard Russell 1000 Growth E

ETFs
266K
+ 36.85%
$92.71 - $107.38 $24.7M - $28.6M
989K $91.8M
VNET
Vnet Group, Inc.

Technology
1.8M
+ 293.91%
$4.95 - $14.68 $8.93M - $26.5M
2.42M $19.8M
LOGI
Logitech International S.A.

Technology
199K
+ 282.57%
$81.64 - $105.06 $16.2M - $20.9M
269K $22.7M
PII
Polaris Inc.

Consumer Cyclical
427K
+ 1146.69%
$40.9 - $58.36 $17.5M - $24.9M
464K $19M
AGI
Alamos Gold Inc

Basic Materials
225K
+ 17.49%
$18.69 - $26.74 $4.21M - $6.03M
1.51M $40.5M
ESTC
Elastic N.V.

Technology
219K
+ 70.84%
$89.1 - $117.76 $19.6M - $25.8M
529K $47.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
240K
+ 70.34%
$75.03 - $97.25 $18M - $23.4M
582K $45.5M
KMB
Kimberly Clark Corp

Consumer Defensive
113K
+ 498.31%
$124.46 - $147.4 $14.1M - $16.7M
136K $19.3M
FITB
Fifth Third Bancorp

Financial Services
399K
New
$37.48 - $44.96 $15M - $17.9M
399K $15.6M
AGX
Argan Inc

Industrials
120K
+ 633.84%
$104.05 - $185.35 $12.5M - $22.2M
139K $18.2M
NEU
Newmarket Corp

Basic Materials
27.2K
+ 514.09%
$482.93 - $570.11 $13.1M - $15.5M
32.5K $18.4M
ALB
Albemarle Corp

Basic Materials
221K
+ 922.29%
$69.95 - $97.49 $15.5M - $21.5M
245K $17.6M
FR
First Industrial Realty Trust Inc

Real Estate
282K
+ 463.12%
$48.46 - $57.99 $13.7M - $16.4M
343K $18.5M
STT
State Street Corp

Financial Services
178K
+ 346.98%
$84.47 - $102.23 $15M - $18.2M
229K $20.5M
RKT
Rocket Companies, Inc.

Financial Services
1.27M
+ 616.5%
$10.28 - $15.77 $13M - $20M
1.47M $17.8M
MGY
Magnolia Oil & Gas Corp

Energy
575K
+ 134.18%
$22.26 - $26.58 $12.8M - $15.3M
1M $25.3M
MHO
M/I Homes, Inc.

Consumer Cyclical
138K
+ 492.07%
$113.46 - $138.33 $15.6M - $19M
165K $18.9M
IBN
Icici Bank LTD

Financial Services
479K
+ 1768.83%
$27.55 - $31.67 $13.2M - $15.2M
506K $16M
IRM
Iron Mountain Inc

Real Estate
176K
New
$82.79 - $111.31 $14.5M - $19.5M
176K $15.1M
BE
Bloom Energy Corp

Industrials
1.23M
+ 34.3%
$19.66 - $29.81 $24.3M - $36.8M
4.83M $95M
XLF
Financial Sector Spdr

ETFs
302K
New
$47.32 - $52.19 $14.3M - $15.8M
302K $15.1M
DBX
Dropbox, Inc.

Technology
562K
+ 1130.41%
$24.55 - $33.27 $13.8M - $18.7M
612K $16.4M
EXEL
Exelixis, Inc.

Healthcare
271K
+ 20.38%
$32.38 - $39.16 $8.77M - $10.6M
1.6M $59M
WLK
Westlake Corp

Basic Materials
162K
+ 155.05%
$99.12 - $119.16 $16M - $19.3M
266K $26.6M
DELL
Dell Technologies Inc.

Technology
160K
New
$90.34 - $124.66 $14.4M - $19.9M
160K $14.6M
ABEV
Ambev S.A.

Consumer Defensive
3.52M
+ 26.72%
$1.77 - $2.37 $6.23M - $8.35M
16.7M $38.9M
SNV
Synovus Financial Corp

Financial Services
311K
+ 588.19%
$43.7 - $56.87 $13.6M - $17.7M
364K $17M
HAL
Halliburton CO

Energy
554K
New
$24.15 - $29.9 $13.4M - $16.6M
554K $14.1M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
415K
+ 328.02%
$30.51 - $32.85 $12.7M - $13.6M
541K $17.7M
U
Unity Software Inc.

Technology
850K
+ 83.02%
$19.44 - $28.34 $16.5M - $24.1M
1.87M $36.7M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
51.1K
+ 35.79%
$81.78 - $131.92 $4.18M - $6.74M
194K $25.6M
DX
Dynex Capital Inc

Real Estate
1.05M
New
$12.18 - $14.42 $12.8M - $15.1M
1.05M $13.6M
FOXA
Fox Corp

Communication Services
237K
+ 858.03%
$47.9 - $58.0 $11.3M - $13.7M
264K $14.9M
APO
Apollo Global Management, Inc.

Financial Services
99.2K
+ 7192.82%
$126.01 - $172.06 $12.5M - $17.1M
101K $13.8M
WPC
W. P. Carey Inc.

Real Estate
207K
+ 433.13%
$53.5 - $65.05 $11.1M - $13.5M
255K $16.1M
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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