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
BOX
Box Inc

Technology
501K
+ 32.82%
$28.42 - $38.55 $14.2M - $19.3M
2.03M $69.3M
ITOT
Ishares Core S&P Total U.S. St

ETFs
163K
+ 4171.79%
$108.12 - $135.04 $17.6M - $22M
167K $22.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
36.8K
+ 181.23%
$456.74 - $568.03 $16.8M - $20.9M
57.1K $32.4M
MSTR
Microstrategy Inc

Technology
53.8K
New
$237.95 - $421.61 $12.8M - $22.7M
53.8K $21.8M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
691K
+ 127.74%
$28.45 - $33.08 $19.7M - $22.9M
1.23M $39.3M
VLO
Valero Energy Corp

Energy
159K
+ 278.19%
$104.69 - $141.77 $16.6M - $22.5M
216K $29M
ADBE
Adobe Inc.

Technology
49.1K
+ 7.93%
$340.0 - $420.68 $16.7M - $20.7M
669K $259M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
385K
+ 1932.16%
$45.88 - $54.4 $17.6M - $20.9M
404K $22M
AN
Autonation, Inc.

Consumer Cyclical
99.7K
+ 373.17%
$155.71 - $201.03 $15.5M - $20M
126K $25.1M
EAT
Brinker International, Inc

Consumer Cyclical
15.9K
+ 2.78%
$128.68 - $181.78 $2.05M - $2.89M
588K $106M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
188K
New
$86.93 - $109.64 $16.4M - $20.7M
188K $20.7M
GRAB
Grab Holdings LTD

Technology
2.94M
+ 24.98%
$3.48 - $5.25 $10.2M - $15.4M
14.7M $73.9M
RYAAY
Ryanair Holdings PLC

Industrials
346K
+ 848.66%
$39.21 - $57.84 $13.6M - $20M
387K $22.3M
PRU
Prudential Financial Inc

Financial Services
190K
New
$95.12 - $112.71 $18.1M - $21.4M
190K $20.4M
ITW
Illinois Tool Works Inc

Industrials
82.3K
+ 572.7%
$218.41 - $252.43 $18M - $20.8M
96.7K $23.9M
KBH
Kb Home

Consumer Cyclical
396K
+ 301.41%
$50.15 - $58.93 $19.9M - $23.3M
527K $27.9M
GFL
Gfl Environmental Inc.

Industrials
388K
+ 173.65%
$42.93 - $51.58 $16.7M - $20M
611K $30.9M
CVLT
Commvault Systems Inc

Technology
89.1K
+ 33.44%
$139.35 - $190.99 $12.4M - $17M
356K $62M
BA
Boeing CO

Industrials
90.4K
+ 394.93%
$136.59 - $217.51 $12.4M - $19.7M
113K $23.7M
OSCR
Oscar Health, Inc.

Healthcare
645K
+ 89.3%
$11.6 - $21.44 $7.48M - $13.8M
1.37M $29.3M
IONS
Ionis Pharmaceuticals Inc

Healthcare
103K
+ 6.08%
$25.51 - $40.0 $2.62M - $4.1M
1.79M $70.7M
STE
Steris PLC

Healthcare
76.1K
+ 76.59%
$208.55 - $252.55 $15.9M - $19.2M
175K $42.1M
SKYY
First Trust Cloud Computing Et

ETFs
161K
New
$89.46 - $121.64 $14.4M - $19.6M
161K $19.6M
STWD
Starwood Property Trust, Inc.

Real Estate
966K
+ 351.09%
$17.28 - $20.41 $16.7M - $19.7M
1.24M $24.9M
CRS
Carpenter Technology Corp

Industrials
61.5K
+ 248.1%
$151.3 - $276.38 $9.31M - $17M
86.3K $23.9M
ICLR
Icon PLC

Healthcare
133K
New
$126.62 - $168.7 $16.8M - $22.4M
133K $19.3M
MGC
Vanguard Mega Cap ETF

ETFs
85K
+ 1180.56%
$179.23 - $224.92 $15.2M - $19.1M
92.2K $20.7M
UL
Unilever PLC

Consumer Defensive
315K
+ 7327.03%
$57.9 - $65.43 $18.2M - $20.6M
319K $19.5M
WULF
Terawulf Inc.

Financial Services
3.7M
+ 200.06%
$2.24 - $4.53 $8.29M - $16.8M
5.55M $24.3M
PFG
Principal Financial Group Inc

Financial Services
247K
+ 247.13%
$69.56 - $86.19 $17.2M - $21.3M
347K $27.6M
RECS
Columbia ETF Tr I

ETFs
510K
+ 544.87%
$29.4 - $36.79 $15M - $18.8M
604K $22.2M
VFC
V F Corp

Consumer Cyclical
1.6M
New
$9.74 - $16.39 $15.6M - $26.2M
1.6M $18.8M
GH
Guardant Health, Inc.

Healthcare
28.7K
+ 1.57%
$37.05 - $52.04 $1.07M - $1.5M
1.85M $96.5M
PVAL
Putnam ETF Tr Putnam Focused L
465K
New
$33.6 - $40.23 $15.6M - $18.7M
465K $18.7M
BSX
Boston Scientific Corp

Healthcare
25.6K
+ 1.05%
$89.7 - $107.41 $2.3M - $2.75M
2.47M $265M
IHF
Ishares Tr

ETFs
388K
+ 706.64%
$46.2 - $54.6 $17.9M - $21.2M
443K $21.6M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
100K
+ 203.61%
$140.37 - $177.56 $14M - $17.8M
149K $25.6M
ITGR
Integer Holdings Corp

Healthcare
147K
+ 209.17%
$106.73 - $126.93 $15.7M - $18.7M
217K $26.7M
FNF
Fidelity National Financial, Inc.

Financial Services
343K
+ 300.98%
$53.62 - $66.59 $18.4M - $22.8M
457K $25.6M
INOD
Innodata Inc

Technology
340K
+ 672.52%
$29.68 - $51.96 $10.1M - $17.7M
391K $20M
FTI
Technip Fmc PLC

Energy
523K
+ 752.77%
$23.18 - $35.33 $12.1M - $18.5M
592K $20.4M
VOX
Vanguard Communication Service

ETFs
103K
New
$133.12 - $171.03 $13.7M - $17.6M
103K $17.6M
NEU
Newmarket Corp

Basic Materials
19.6K
+ 60.28%
$519.95 - $690.86 $10.2M - $13.5M
52.1K $36M
MET
Metlife Inc

Financial Services
217K
+ 657.88%
$68.42 - $82.49 $14.9M - $17.9M
250K $20.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
55K
+ 15.96%
$153.22 - $199.8 $8.43M - $11M
399K $74.9M
FUBO
Fubo Tv Inc.

Communication Services
4.02M
+ 201.65%
$2.42 - $3.86 $9.72M - $15.5M
6.01M $23.2M
AMT
American Tower Corp

Real Estate
77.1K
+ 395.4%
$203.96 - $228.19 $15.7M - $17.6M
96.6K $21.4M
SAND
Sandstorm Gold LTD

Basic Materials
1.4M
+ 69.63%
$6.82 - $9.53 $9.54M - $13.3M
3.41M $32M
SEIC
Sei Investments CO

Financial Services
174K
+ 229.48%
$66.45 - $89.86 $11.5M - $15.6M
249K $22.4M
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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