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
TFC
Truist Financial Corp

Financial Services
681K
+ 130.84%
$34.79 - $42.99 $23.7M - $29.3M
1.2M $51.7M
FITB
Fifth Third Bancorp

Financial Services
715K
+ 179.3%
$33.32 - $41.51 $23.8M - $29.7M
1.11M $45.8M
FROG
J Frog LTD

Technology
680K
+ 3368.2%
$27.99 - $44.55 $19M - $30.3M
701K $30.7M
CMI
Cummins Inc

Industrials
91.4K
+ 1400.2%
$267.12 - $336.65 $24.4M - $30.8M
97.9K $32.1M
DDOG
Datadog, Inc.

Technology
119K
+ 29.89%
$87.0 - $134.33 $10.4M - $16M
518K $69.5M
AIT
Applied Industrial Technologies Inc

Industrials
128K
+ 2782.31%
$206.03 - $243.28 $26.3M - $31.1M
132K $30.8M
PNW
Pinnacle West Capital Corp

Utilities
383K
+ 43.4%
$88.3 - $95.43 $33.8M - $36.6M
1.27M $113M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
385K
+ 153.42%
$59.24 - $71.39 $22.8M - $27.5M
637K $45.4M
RKT
Rocket Companies, Inc.

Financial Services
1.8M
+ 122.16%
$11.11 - $15.4 $20M - $27.7M
3.27M $46.3M
INTC
Intel Corp

Technology
1.33M
+ 36.5%
$18.13 - $22.69 $24M - $30.1M
4.96M $111M
IDA
Idacorp Inc

Utilities
245K
+ 157.7%
$111.01 - $119.72 $27.2M - $29.3M
400K $46.2M
OC
Owens Corning

Industrials
213K
+ 102.58%
$126.32 - $147.75 $26.8M - $31.4M
420K $57.7M
VRNA
Verona Pharma PLC

Healthcare
271K
+ 342.54%
$53.9 - $98.68 $14.6M - $26.8M
351K $33.2M
NGD
New Gold Inc.

Basic Materials
3.5M
+ 41.23%
$2.98 - $4.95 $10.4M - $17.3M
12M $59.4M
HAL
Halliburton CO

Energy
1.45M
+ 261.56%
$19.26 - $25.7 $27.9M - $37.2M
2M $40.8M
K
Kellogg CO

Consumer Defensive
340K
+ 215.11%
$77.85 - $82.88 $26.5M - $28.2M
499K $39.6M
AZN
Astrazeneca PLC

Healthcare
404K
+ 88.87%
$64.87 - $75.0 $26.2M - $30.3M
859K $60M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
128K
+ 34.34%
$483.07 - $625.6 $61.7M - $79.9M
500K $262M
ACHR
Archer Aviation Inc.

Industrials
1.74M
+ 104.68%
$6.2 - $13.3 $10.8M - $23.2M
3.41M $37M
BMO
Bank Of Montreal

Financial Services
162K
+ 35.01%
$87.54 - $110.63 $14.2M - $18M
626K $69.3M
JNPR
Juniper Networks Inc

Technology
417K
+ 19.02%
$33.93 - $39.93 $14.1M - $16.6M
2.61M $104M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
86.2K
+ 1657.69%
$224.16 - $285.86 $19.3M - $24.6M
91.4K $26.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
124K
+ 92.13%
$75.85 - $140.6 $9.42M - $17.5M
259K $36.4M
OPCH
Option Care Health, Inc.

Healthcare
735K
+ 473.49%
$30.69 - $34.95 $22.6M - $25.7M
891K $28.9M
JEF
Jefferies Financial Group Inc.

Financial Services
408K
+ 38.45%
$41.06 - $56.09 $16.7M - $22.9M
1.47M $80.2M
WPM
Wheaton Precious Metals Corp.

Basic Materials
174K
+ 27.39%
$70.56 - $92.75 $12.3M - $16.1M
808K $72.6M
OHI
Omega Healthcare Investors Inc

Real Estate
638K
+ 369.94%
$35.55 - $39.05 $22.7M - $24.9M
811K $29.7M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
2.24M
+ 109.64%
$6.41 - $11.19 $14.4M - $25.1M
4.29M $38.4M
JNJ
Johnson & Johnson

Healthcare
153K
+ 638.79%
$146.36 - $159.82 $22.4M - $24.5M
177K $27M
BMY
Bristol Myers Squibb CO

Healthcare
580K
+ 203.86%
$44.12 - $59.6 $25.6M - $34.6M
865K $40M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
337K
+ 341.26%
$64.31 - $75.93 $21.7M - $25.6M
436K $29.6M
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
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
RE
Everest Re Group LTD

Financial Services
55.9K
+ 342.0%
N/A
72.3K $26.8M
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
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
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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