Two Sigma Investments, LP Incresed Positions in Q1 2025

Two Sigma Investments, LP

  • $42.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CE
Celanese Corp

Basic Materials
990K
+ 1210.36%
$47.02 - $74.12 $46.5M - $73.4M
1.07M $60.8M
TMUS
T Mobile Us, Inc.

Communication Services
202K
+ 927.93%
$211.3 - $272.83 $42.7M - $55.2M
224K $59.7M
LDOS
Leidos Holdings, Inc.

Technology
410K
+ 951.88%
$126.82 - $161.11 $51.9M - $66M
453K $61.1M
IYW
Ishares Dj Us Tech ETF

ETFs
480K
+ 65.07%
$140.44 - $166.79 $67.4M - $80.1M
1.22M $171M
AR
Antero Resources Corp

Energy
1.24M
+ 303.71%
$33.64 - $41.42 $41.8M - $51.5M
1.65M $66.9M
HON
Honeywell International Inc

Industrials
248K
+ 1659.15%
$202.75 - $226.52 $50.3M - $56.2M
263K $55.7M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.67M
+ 1605.39%
$22.39 - $33.23 $37.3M - $55.4M
1.77M $53.5M
ETR
Entergy Corp

Utilities
481K
+ 47.15%
$75.26 - $87.89 $36.2M - $42.3M
1.5M $128M
ADC
Agree Realty Corp

Real Estate
569K
+ 61.35%
$68.36 - $77.19 $38.9M - $44M
1.5M $116M
DHI
Horton D R Inc

Consumer Cyclical
475K
+ 54.1%
$125.29 - $147.65 $59.5M - $70.1M
1.35M $172M
CCK
Crown Holdings Inc

Consumer Cyclical
535K
+ 4217.13%
$78.77 - $91.74 $42.1M - $49M
547K $48.8M
FMC
Fmc Corp

Basic Materials
1.22M
+ 190.29%
$34.54 - $56.38 $42.1M - $68.7M
1.86M $78.4M
INFY
Infosys LTD

Technology
2.75M
+ 289.07%
$18.06 - $22.89 $49.7M - $62.9M
3.7M $67.5M
MSI
Motorola Solutions, Inc.

Technology
119K
+ 50.84%
$411.73 - $482.1 $49.1M - $57.5M
354K $155M
DG
Dollar General Corp

Consumer Defensive
203K
+ 8.61%
$68.44 - $87.93 $13.9M - $17.8M
2.56M $225M
CYBR
Cyber Ark Software Ltd.

Technology
136K
+ 347.53%
$312.8 - $414.31 $42.6M - $56.4M
175K $59.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
165K
+ 22.15%
$468.34 - $539.52 $77.1M - $88.8M
908K $426M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
236K
+ 809.97%
$192.82 - $222.1 $45.4M - $52.3M
265K $51.1M
BBD
Bank Bradesco

Financial Services
18.4M
+ 160.51%
$1.85 - $2.32 $34.1M - $42.7M
29.9M $66.7M
CL
Colgate Palmolive CO

Consumer Defensive
471K
+ 4029.53%
$85.68 - $97.5 $40.4M - $45.9M
483K $45.2M
VEEV
Veeva Systems Inc

Healthcare
154K
+ 44.77%
$210.58 - $246.8 $32.5M - $38.1M
499K $116M
VMC
Vulcan Materials CO

Basic Materials
191K
+ 256.5%
$220.9 - $277.54 $42.1M - $52.9M
265K $61.8M
USB
Us Bancorp \De\

Financial Services
1.02M
+ 1418.86%
$40.92 - $50.9 $41.7M - $51.9M
1.09M $46.1M
KR
Kroger CO

Consumer Defensive
548K
+ 72.77%
$58.36 - $67.72 $32M - $37.1M
1.3M $88.1M
FIX
Comfort Systems Usa Inc

Industrials
142K
+ 347.91%
$313.26 - $550.27 $44.5M - $78.2M
183K $59M
MDT
Medtronic PLC

Healthcare
400K
+ 71.07%
$79.84 - $94.5 $32M - $37.8M
964K $86.6M
MDB
Mongo Db, Inc.

Technology
236K
+ 7165.76%
$175.4 - $298.52 $41.5M - $70.6M
240K $42.1M
RSG
Republic Services, Inc.

Industrials
93.8K
+ 21.78%
$200.09 - $242.16 $18.8M - $22.7M
525K $127M
RACE
Ferrari N.V.

Consumer Cyclical
92.4K
+ 176.64%
$413.73 - $508.15 $38.2M - $46.9M
145K $61.9M
FIVE
Five Below, Inc

Consumer Cyclical
552K
+ 694.61%
$72.25 - $103.2 $39.9M - $57M
632K $47.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
527K
+ 226.19%
$61.25 - $72.83 $32.3M - $38.4M
759K $53.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
730K
+ 1652.7%
$48.65 - $66.04 $35.5M - $48.2M
774K $41.2M
FE
Firstenergy Corp

Utilities
919K
+ 1691.16%
$37.95 - $43.5 $34.9M - $40M
973K $39.3M
SU
Suncor Energy Inc

Energy
820K
+ 47.38%
$34.27 - $40.63 $28.1M - $33.3M
2.55M $98.7M
CVLT
Commvault Systems Inc

Technology
232K
+ 667.61%
$146.82 - $187.9 $34M - $43.5M
266K $42M
CELH
Celsius Holdings, Inc.

Consumer Defensive
786K
+ 87.92%
$21.28 - $35.62 $16.7M - $28M
1.68M $59.9M
ADBE
Adobe Inc.

Technology
167K
+ 36.8%
$377.84 - $464.11 $63M - $77.3M
620K $238M
RL
Ralph Lauren Corp

Consumer Cyclical
167K
+ 248.82%
$215.68 - $286.74 $35.9M - $47.8M
234K $51.6M
EVR
Evercore Inc.

Financial Services
239K
+ 158.47%
$190.28 - $291.27 $45.4M - $69.5M
389K $77.8M
SYK
Stryker Corp

Healthcare
92K
+ 67.78%
$355.18 - $399.9 $32.7M - $36.8M
228K $84.7M
XLG
Invesco Exchange Traded Fd Tr

ETFs
850K
+ 79.72%
$45.72 - $51.73 $38.8M - $43.9M
1.92M $88.1M
MCO
Moodys Corp

Financial Services
75.7K
+ 106.92%
$437.8 - $527.48 $33.2M - $40M
147K $68.3M
RIG
Transocean Ltd.

Energy
11.3M
+ 487.02%
$2.67 - $4.28 $30.3M - $48.5M
13.7M $43.3M
SE
Sea LTD

Consumer Cyclical
86.1K
+ 9.03%
$104.87 - $146.31 $9.03M - $12.6M
1.04M $136M
AES
Aes Corp

Utilities
2.82M
+ 140.3%
$9.93 - $13.23 $28M - $37.3M
4.83M $60M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
235K
+ 124.53%
$161.27 - $192.3 $37.9M - $45.2M
424K $68.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
763K
+ 23.03%
$30.38 - $34.94 $23.2M - $26.6M
4.07M $139M
MOS
Mosaic CO

Basic Materials
989K
+ 38.33%
$23.08 - $28.8 $22.8M - $28.5M
3.57M $96.4M
GM
General Motors CO

Consumer Cyclical
691K
+ 1718.08%
$45.22 - $54.92 $31.2M - $37.9M
731K $34.4M
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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