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
LEN
Lennar Corp

Consumer Cyclical
115K
+ 1074.68%
$113.93 - $141.54 $13.1M - $16.3M
126K $14.4M
AGCO
Agco Corp

Industrials
140K
+ 289.06%
$88.82 - $106.69 $12.5M - $15M
189K $17.5M
SMTC
Semtech Corp

Technology
863K
+ 141.42%
$31.44 - $77.15 $27.1M - $66.6M
1.47M $50.7M
BHF
Brighthouse Financial, Inc.

Financial Services
189K
+ 97.73%
$45.74 - $62.97 $8.66M - $11.9M
383K $22.2M
TER
Teradyne, Inc

Technology
287K
+ 114.44%
$82.6 - $140.0 $23.7M - $40.2M
538K $44.4M
WDAY
Workday, Inc.

Technology
58.5K
+ 139.5%
$233.53 - $277.82 $13.7M - $16.3M
100K $23.5M
TECK
Teck Resources LTD

Basic Materials
360K
+ 306.12%
$36.43 - $43.86 $13.1M - $15.8M
477K $17.4M
HRB
H&R Block Inc

Consumer Cyclical
227K
+ 623.26%
$49.96 - $55.97 $11.4M - $12.7M
264K $14.5M
RDN
Radian Group Inc

Financial Services
379K
+ 2934.09%
$30.6 - $34.58 $11.6M - $13.1M
391K $12.9M
BMY
Bristol Myers Squibb CO

Healthcare
199K
+ 232.37%
$53.9 - $63.11 $10.7M - $12.6M
285K $17.4M
ETN
Eaton Corp PLC

Industrials
47.7K
+ 505.09%
$271.83 - $371.23 $13M - $17.7M
57.2K $15.5M
OGE
Oge Energy Corp.

Utilities
268K
+ 4311.21%
$39.76 - $46.32 $10.6M - $12.4M
274K $12.6M
PKG
Packaging Corp Of America

Consumer Cyclical
110K
+ 31.04%
$192.03 - $242.13 $21.1M - $26.6M
463K $91.7M
FDS
Factset Research Systems Inc

Financial Services
27K
+ 383.11%
$427.5 - $476.51 $11.5M - $12.9M
34K $15.5M
WMG
Warner Music Group Corp.

Communication Services
383K
+ 213.87%
$29.3 - $36.3 $11.2M - $13.9M
561K $17.6M
SHW
Sherwin Williams CO

Basic Materials
33.2K
+ 69.57%
$330.16 - $365.55 $11M - $12.1M
81K $28.3M
GPOR
Gulfport Energy Corp

Energy
65.3K
+ 66.86%
$159.2 - $196.22 $10.4M - $12.8M
163K $30M
AVA
Avista Corp

Utilities
282K
+ 1419.07%
$35.2 - $41.87 $9.93M - $11.8M
302K $12.6M
SSNC
Ss&C Technologies Holdings Inc

Technology
85.7K
+ 14.88%
$74.75 - $89.13 $6.41M - $7.64M
662K $55.3M
VTRS
Viatris Inc

Healthcare
1.39M
+ 855.97%
$8.68 - $12.42 $12.1M - $17.3M
1.55M $13.5M
ERJ
Embraer S.A.

Industrials
144K
+ 28.39%
$37.11 - $56.4 $5.33M - $8.1M
650K $30M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
222K
+ 48.49%
$68.07 - $78.99 $15.1M - $17.5M
679K $46.2M
PSEC
Prospect Capital Corp

Financial Services
2.77M
+ 405.11%
$4.1 - $4.45 $11.4M - $12.3M
3.46M $14.2M
MGK
Vanguard Mega Cap Growth ETF

ETFs
62.4K
+ 26.37%
$307.43 - $357.48 $19.2M - $22.3M
299K $92.4M
ED
Consolidated Edison Inc

Utilities
54.7K
+ 23.21%
$88.0 - $110.59 $4.82M - $6.05M
291K $32.1M
PRIM
Primoris Services Corp

Industrials
206K
+ 511.14%
$57.27 - $89.03 $11.8M - $18.3M
246K $14.1M
NGD
New Gold Inc.

Basic Materials
182K
+ 2.19%
$2.54 - $3.71 $463K - $677K
8.5M $31.5M
ARW
Arrow Electronics Inc

Technology
107K
+ 382.1%
$101.93 - $119.3 $10.9M - $12.8M
135K $14M
TBBK
Bancorp, Inc.

Financial Services
205K
+ 213.78%
$49.74 - $62.75 $10.2M - $12.9M
301K $15.9M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
140K
+ 847.03%
$77.33 - $90.16 $10.8M - $12.6M
157K $12.3M
FVAL
Fidelity Covington Tr Value Fa

ETFs
182K
+ 774.04%
$58.79 - $65.0 $10.7M - $11.8M
205K $12.2M
FCPT
Four Corners Property Trust, Inc.

Real Estate
352K
+ 94.25%
$26.26 - $29.31 $9.25M - $10.3M
726K $20.8M
CAR
Avis Budget Group, Inc.

Industrials
146K
+ 139.4%
$55.49 - $96.5 $8.12M - $14.1M
251K $19.1M
TRNO
Terreno Realty Corp

Real Estate
162K
+ 218.24%
$57.4 - $68.5 $9.31M - $11.1M
237K $15M
WK
Workiva Inc

Technology
184K
+ 163.37%
$75.91 - $114.09 $13.9M - $21M
296K $22.5M
OR
Osisko Gold Royalties LTD

Basic Materials
469K
+ 696.3%
$17.92 - $21.16 $8.41M - $9.93M
537K $11.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
84.5K
+ 107.13%
$150.52 - $190.14 $12.7M - $16.1M
163K $24.6M
EVRG
Evergy, Inc.

Utilities
38.1K
+ 3.82%
$59.9 - $69.52 $2.28M - $2.65M
1.04M $71.4M
CIB
Bancolombia Sa

Financial Services
228K
+ 252.58%
$31.99 - $44.29 $7.31M - $10.1M
319K $12.8M
BCPC
Balchem Corp

Basic Materials
58.7K
+ 2099.39%
$154.22 - $176.16 $9.06M - $10.3M
61.5K $10.2M
MATX
Matson, Inc.

Industrials
77.3K
+ 215.02%
$127.06 - $149.06 $9.82M - $11.5M
113K $14.5M
ZION
Zions Bancorporation, National Association

Financial Services
200K
+ 247.92%
$47.0 - $59.03 $9.41M - $11.8M
281K $14M
NMIH
Nmi Holdings, Inc.

Financial Services
267K
+ 417.4%
$34.46 - $39.13 $9.2M - $10.4M
331K $11.9M
YOU
Clear Secure, Inc.

Technology
378K
+ 125.46%
$22.12 - $27.62 $8.37M - $10.4M
680K $17.6M
NFG
National Fuel Gas CO

Energy
71.7K
+ 34.2%
$60.71 - $79.19 $4.35M - $5.68M
281K $22.3M
K
Kellogg CO

Consumer Defensive
114K
+ 261.23%
$81.06 - $82.9 $9.27M - $9.49M
158K $13.1M
UFPT
Ufp Technologies Inc

Healthcare
47.2K
+ 988.97%
$198.85 - $285.04 $9.39M - $13.5M
52K $10.5M
IDCC
Inter Digital, Inc.

Communication Services
39.6K
+ 45.36%
$171.68 - $225.72 $6.79M - $8.93M
127K $26.2M
KMX
Carmax Inc

Consumer Cyclical
142K
+ 28.96%
$69.25 - $89.19 $9.84M - $12.7M
633K $49.3M
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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