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
CAT
Caterpillar Inc

Industrials
142K
+ 6927.34%
$273.94 - $388.21 $38.9M - $55.2M
144K $56M
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
JPM
Jpmorgan Chase & CO

Financial Services
180K
+ 1261.86%
$210.28 - $289.91 $37.9M - $52.3M
195K $56.4M
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
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
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
ABBV
Abb Vie Inc.

Healthcare
244K
+ 2011.54%
$170.16 - $206.27 $41.5M - $50.3M
256K $47.5M
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
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
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
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
EXLS
Exl Service Holdings, Inc.

Technology
827K
+ 215.94%
$41.85 - $48.48 $34.6M - $40.1M
1.21M $53M
PAYC
Paycom Software, Inc.

Technology
149K
+ 1201.17%
$193.07 - $265.71 $28.9M - $39.7M
162K $37.5M
CRSP
Crispr Therapeutics Ag

Healthcare
357K
+ 30.0%
$31.27 - $48.64 $11.2M - $17.4M
1.55M $75.2M
DELL
Dell Technologies Inc.

Technology
241K
+ 150.87%
$71.63 - $125.98 $17.3M - $30.4M
401K $49.1M
AME
Ametek Inc

Industrials
174K
+ 52.25%
$151.41 - $182.75 $26.4M - $31.9M
508K $92M
ALK
Alaska Air Group, Inc.

Industrials
681K
+ 607.16%
$41.01 - $54.88 $27.9M - $37.3M
793K $39.2M
BTG
B2 Gold Corp

Basic Materials
4.28M
+ 17.92%
$2.64 - $3.77 $11.3M - $16.1M
28.1M $102M
VKTX
Viking Therapeutics, Inc.

Healthcare
1.26M
+ 2406.55%
$19.98 - $29.49 $25.2M - $37.2M
1.31M $34.8M
EXP
Eagle Materials Inc

Basic Materials
172K
+ 273.55%
$193.68 - $241.95 $33.3M - $41.6M
235K $47.4M
TYL
Tyler Technologies Inc

Technology
53.8K
+ 115.89%
$521.68 - $592.84 $28.1M - $31.9M
100K $59.5M
CAH
Cardinal Health Inc

Healthcare
13.9K
+ 1.42%
$125.0 - $168.0 $1.74M - $2.34M
998K $168M
NTRA
Natera, Inc.

Healthcare
176K
+ 230.23%
$132.23 - $171.87 $23.3M - $30.2M
252K $42.6M
NVS
Novartis Ag

Healthcare
254K
+ 317.55%
$101.96 - $121.01 $25.9M - $30.8M
334K $40.5M
NTNX
Nutanix, Inc.

Technology
403K
+ 4503.95%
$58.17 - $83.07 $23.4M - $33.5M
412K $31.5M
FLS
Flowserve Corp

Industrials
586K
+ 4307.91%
$39.49 - $53.64 $23.1M - $31.4M
600K $31.4M
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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