Two Sigma Investments, LP New Holdings in Q2 2025

Two Sigma Investments, LP

  • $50.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IGV
Ishares Expanded Tech Software

ETFs
3.15M
New
$80.15 - $109.5 $253M - $345M
3.15M $345M
IWM
Ishares Russell 2000 ETF

ETFs
678K
New
$174.82 - $215.79 $118M - $146M
678K $146M
XLP
Consumer Staples Sector Spdr

ETFs
1.82M
New
N/A
1.82M $139M
BRO
Brown & Brown, Inc.

Financial Services
946K
New
$104.48 - $124.43 $98.8M - $118M
946K $105M
BNS
Bank Of Nova Scotia

Financial Services
1.4M
New
$44.56 - $55.27 $62.4M - $77.4M
1.4M $77.4M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
228K
New
$180.84 - $240.32 $41.2M - $54.8M
228K $54.8M
VZ
Verizon Communications Inc

Communication Services
1.23M
New
$41.67 - $45.62 $51.2M - $56.1M
1.23M $53.2M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
437K
New
$82.32 - $112.47 $36M - $49.2M
437K $49.2M
KIE
Spdr S&P Insurance ETF

ETFs
758K
New
$53.63 - $61.12 $40.7M - $46.3M
758K $45.3M
VV
Vanguard Large Cap ETF

ETFs
156K
New
$228.25 - $285.3 $35.7M - $44.6M
156K $44.6M
COIN
Coinbase Global, Inc.

Technology
126K
New
$151.47 - $375.07 $19M - $47.1M
126K $44M
IYF
Ishares Tr

ETFs
364K
New
$99.23 - $120.99 $36.1M - $44M
364K $44M
FISV
Fiserv Inc

Technology
320K
New
N/A
320K $40.1M
ALLY
Ally Financial Inc.

Financial Services
967K
New
$30.09 - $38.95 $29.1M - $37.7M
967K $37.7M
RIOT
Riot Blockchain, Inc.

Technology
3.09M
New
$6.29 - $11.3 $19.4M - $34.9M
3.09M $34.9M
BLDR
Builders First Source, Inc.

Industrials
278K
New
$105.63 - $131.12 $29.4M - $36.5M
278K $32.5M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
286K
New
$71.28 - $83.74 $20.4M - $24M
286K $24M
MSTR
Microstrategy Inc

Technology
53.8K
New
$237.95 - $421.61 $12.8M - $22.7M
53.8K $21.8M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
188K
New
$86.93 - $109.64 $16.4M - $20.7M
188K $20.7M
PRU
Prudential Financial Inc

Financial Services
190K
New
$95.12 - $112.71 $18.1M - $21.4M
190K $20.4M
SKYY
First Trust Cloud Computing Et

ETFs
161K
New
$89.46 - $121.64 $14.4M - $19.6M
161K $19.6M
ICLR
Icon PLC

Healthcare
133K
New
$126.62 - $168.7 $16.8M - $22.4M
133K $19.3M
VFC
V F Corp

Consumer Cyclical
1.6M
New
$9.74 - $16.39 $15.6M - $26.2M
1.6M $18.8M
PVAL
Putnam ETF Tr Putnam Focused L
465K
New
$33.6 - $40.23 $15.6M - $18.7M
465K $18.7M
VOX
Vanguard Communication Service

ETFs
103K
New
$133.12 - $171.03 $13.7M - $17.6M
103K $17.6M
RY
Royal Bank Of Canada

Financial Services
123K
New
$108.36 - $131.55 $13.3M - $16.1M
123K $16.1M
CGGR
Capital Group Growth ETF Shs C

ETFs
380K
New
$30.53 - $40.65 $11.6M - $15.5M
380K $15.5M
BBUS
J P Morgan Exchg Traded Fd

ETFs
128K
New
$89.63 - $111.92 $11.5M - $14.3M
128K $14.3M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
237K
New
$50.39 - $60.05 $11.9M - $14.2M
237K $14.2M
AFL
Aflac Inc

Financial Services
130K
New
$99.77 - $112.45 $13M - $14.6M
130K $13.7M
OMFL
Invesco Exchange Traded Self I

ETFs
232K
New
$48.43 - $57.78 $11.2M - $13.4M
232K $13.4M
XLC
Select Sector Spdr Tr Communic

ETFs
120K
New
$86.13 - $108.53 $10.3M - $13M
120K $13M
MARA
Marathon Digital Holdings, Inc.

Financial Services
574K
New
N/A
574K $13M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
110K
New
$83.67 - $109.12 $9.23M - $12M
110K $12M
TAP
Molson Coors Beverage CO

Consumer Defensive
242K
New
$47.24 - $62.46 $11.4M - $15.1M
242K $11.6M
IAK
Ishares Tr

ETFs
85.6K
New
$122.44 - $138.47 $10.5M - $11.9M
85.6K $11.5M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
90.6K
New
$94.74 - $118.43 $8.58M - $10.7M
90.6K $10.7M
FTHI
First Trust Exchange Traded Fd

ETFs
449K
New
$19.66 - $22.85 $8.82M - $10.3M
449K $10.3M
GLOB
Globant S.A.

Technology
111K
New
$87.63 - $140.36 $9.75M - $15.6M
111K $10.1M
AVUS
American Centy ETF Tr Avantis

ETFs
97.5K
New
$81.38 - $100.82 $7.93M - $9.83M
97.5K $9.83M
QS
Quantum Scape Corp

Consumer Cyclical
1.45M
New
$3.47 - $7.65 $5.04M - $11.1M
1.45M $9.75M
LRGF
Ishares Tr

ETFs
152K
New
$51.37 - $64.13 $7.79M - $9.73M
152K $9.73M
EWJ
Ishares Msci Japan ETF

ETFs
130K
New
$61.32 - $75.28 $7.94M - $9.75M
130K $9.71M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
1.48M
New
$2.85 - $6.24 $4.22M - $9.24M
1.48M $9.24M
SSB
South State Corp

Financial Services
96.9K
New
$80.59 - $94.67 $7.81M - $9.17M
96.9K $8.92M
PEN
Penumbra Inc

Healthcare
34.4K
New
$253.22 - $299.78 $8.71M - $10.3M
34.4K $8.83M
TREX
Trex CO Inc

Industrials
160K
New
$50.52 - $61.77 $8.08M - $9.89M
160K $8.7M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
148K
New
$40.95 - $57.85 $6.04M - $8.53M
148K $8.47M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
75.5K
New
$105.72 - $1416.0 $7.98M - $107M
75.5K $8.43M
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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