Two Sigma Investments, LP Incresed Positions in Q2 2025

Two Sigma Investments, LP

  • $50.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
432K
+ 47.61%
$416.06 - $551.64 $180M - $238M
1.34M $739M
UNH
Unitedhealth Group Inc

Healthcare
748K
+ 9239.58%
$274.35 - $599.47 $205M - $449M
757K $236M
DUOL
Duolingo, Inc.

Technology
563K
+ 5540.42%
$292.88 - $540.68 $165M - $304M
573K $235M
AON
Aon PLC

Financial Services
624K
+ 11928.18%
$335.85 - $398.81 $210M - $249M
630K $225M
CB
Chubb LTD

Financial Services
768K
+ 13234.93%
$274.32 - $302.46 $211M - $232M
773K $224M
UNP
Union Pacific Corp

Industrials
945K
+ 1267.8%
$208.27 - $238.46 $197M - $225M
1.02M $235M
ZS
Zscaler, Inc.

Technology
580K
+ 249.65%
$174.67 - $315.32 $101M - $183M
812K $255M
V
Visa Inc.

Financial Services
566K
+ 10682.89%
$308.27 - $373.31 $175M - $211M
571K $203M
CPNG
Coupang, Inc.

Consumer Cyclical
6.06M
+ 513.22%
$19.76 - $30.81 $120M - $187M
7.24M $217M
NKE
Nike, Inc.

Consumer Cyclical
2.66M
+ 6975.15%
$53.27 - $72.04 $142M - $192M
2.7M $192M
APH
Amphenol Corp

Technology
1.85M
+ 3838.72%
$59.09 - $98.75 $109M - $182M
1.9M $187M
BAC
Bank Of America Corp

Financial Services
3.45M
+ 218.38%
$34.39 - $47.46 $119M - $164M
5.03M $238M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
11.8M
+ 461.16%
$10.8 - $16.92 $128M - $200M
14.4M $198M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
778K
+ 362.27%
$212.1 - $244.27 $165M - $190M
993K $217M
CVNA
Carvana Co.

Consumer Cyclical
236K
+ 40.23%
$162.57 - $345.64 $38.4M - $81.7M
824K $278M
BTI
British American Tobacco P.L.C.

Consumer Defensive
3.12M
+ 358.29%
$39.43 - $49.34 $123M - $154M
3.99M $189M
AMZN
Amazon Com Inc

Consumer Cyclical
597K
+ 82.08%
$167.32 - $223.3 $99.9M - $133M
1.33M $291M
SOFI
So Fi Technologies, Inc.

Financial Services
4.74M
+ 49.89%
$9.5 - $18.21 $45M - $86.3M
14.2M $259M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.57M
+ 264.65%
$85.42 - $94.39 $134M - $149M
2.17M $204M
FDN
First Tr Fd Dow Jones

ETFs
547K
+ 54710.0%
$200.29 - $269.33 $110M - $147M
548K $148M
GDDY
Go Daddy Inc.

Technology
809K
+ 10957.95%
$162.11 - $192.36 $131M - $156M
817K $147M
CLX
Clorox CO

Consumer Defensive
1.23M
+ 1722.41%
$118.01 - $148.69 $145M - $183M
1.3M $156M
CRWD
Crowd Strike Holdings, Inc.

Technology
272K
+ 2808.74%
$321.63 - $509.31 $87.6M - $139M
282K $144M
INTU
Intuit Inc

Technology
154K
+ 148.34%
$544.07 - $787.63 $83.8M - $121M
258K $203M
PG
Procter & Gamble CO

Consumer Defensive
870K
+ 3973.33%
$157.66 - $172.39 $137M - $150M
892K $142M
GS
Goldman Sachs Group Inc

Financial Services
190K
+ 7341.61%
$462.22 - $707.75 $88M - $135M
193K $137M
SE
Sea LTD

Consumer Cyclical
602K
+ 57.95%
$105.57 - $170.4 $63.6M - $103M
1.64M $263M
CDNS
Cadence Design Systems Inc

Technology
397K
+ 1532.65%
$231.64 - $323.08 $92M - $128M
423K $130M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.18M
+ 6169.8%
$100.44 - $129.37 $118M - $152M
1.2M $123M
COST
Costco Wholesale Corp

Consumer Defensive
111K
+ 90.31%
$908.13 - $1056.85 $101M - $117M
234K $232M
BDX
Becton Dickinson & CO

Healthcare
736K
+ 318.54%
$165.15 - $226.42 $122M - $167M
967K $167M
ASML
Asml Holding Nv

Technology
117K
+ 90.16%
$595.37 - $815.24 $69.6M - $95.3M
247K $198M
ABNB
Airbnb, Inc.

Consumer Cyclical
769K
+ 110.07%
$105.69 - $140.64 $81.3M - $108M
1.47M $194M
PODD
Insulet Corp

Healthcare
347K
+ 2105.16%
$238.57 - $327.47 $82.8M - $114M
363K $114M
SCHW
Schwab Charles Corp

Financial Services
898K
+ 46.13%
$69.06 - $91.24 $62M - $81.9M
2.84M $259M
ELV
Elevance Health, Inc.

Healthcare
275K
+ 998.06%
$372.27 - $452.69 $102M - $125M
303K $118M
NDAQ
Nasdaq, Inc.

Financial Services
1.07M
+ 149.86%
$66.4 - $89.42 $71.1M - $95.7M
1.78M $160M
SYK
Stryker Corp

Healthcare
253K
+ 111.11%
$337.37 - $395.63 $85.3M - $100M
481K $190M
CRDO
Credo Technology Group Holding LTD

Technology
617K
+ 67.42%
$33.3 - $95.05 $20.6M - $58.7M
1.53M $142M
RSG
Republic Services, Inc.

Industrials
414K
+ 79.0%
$227.2 - $258.07 $94.2M - $107M
939K $232M
CHWY
Chewy, Inc.

Consumer Cyclical
2.31M
+ 515.29%
$31.21 - $48.21 $72M - $111M
2.76M $117M
TDY
Teledyne Technologies Inc

Technology
200K
+ 23343.29%
$435.54 - $512.31 $87.1M - $102M
201K $103M
C
Citigroup Inc

Financial Services
1.18M
+ 5365.74%
$58.13 - $85.12 $68.3M - $100M
1.2M $102M
IWF
Ishares Russell 1000 Gr ETF

ETFs
73.5K
+ 7.06%
$320.42 - $424.58 $23.6M - $31.2M
1.11M $473M
HUBS
Hubspot Inc

Technology
180K
+ 77.96%
$487.07 - $672.24 $87.7M - $121M
411K $229M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.1M
+ 5984.46%
$83.97 - $92.85 $92M - $102M
1.11M $98.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
306K
+ 92.33%
$390.26 - $489.06 $119M - $150M
637K $258M
NFLX
Netflix Inc

Communication Services
3.98K
+ 1.88%
$855.86 - $1339.13 $3.4M - $5.33M
215K $288M
VEEV
Veeva Systems Inc

Healthcare
216K
+ 43.3%
$209.39 - $289.94 $45.2M - $62.6M
715K $206M
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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