Two Sigma Investments, LP New Holdings in Q1 2025

Two Sigma Investments, LP

  • $42.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
2.25M
New
$96.63 - $129.55 $217M - $291M
2.25M $231M
YUM
Yum Brands Inc

Consumer Cyclical
690K
New
$123.25 - $162.53 $85M - $112M
690K $109M
XLB
Select Sector Spdr Fd Material

ETFs
1.05M
New
$83.19 - $90.99 $87.1M - $95.3M
1.05M $90M
ROP
Roper Technologies Inc

Industrials
143K
New
$502.71 - $593.81 $72M - $85M
143K $84.4M
JNPR
Juniper Networks Inc

Technology
2.19M
New
$34.38 - $39.03 $75.3M - $85.5M
2.19M $79.2M
CHK
Chesapeake Energy Corp

Energy
868K
New
N/A
868K $74.4M
TIP
Ishares Tr Tips Bd ETF

ETFs
646K
New
$106.22 - $111.09 $68.6M - $71.8M
646K $71.8M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.85M
New
$27.29 - $38.29 $50.5M - $70.8M
1.85M $64.6M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
640K
New
$73.71 - $87.55 $47.2M - $56M
640K $55.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
595K
New
$87.68 - $94.52 $52.1M - $56.2M
595K $55.7M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
371K
New
$120.5 - $145.97 $44.7M - $54.2M
371K $48.9M
APA
Apa Corp

Energy
2.21M
New
$18.54 - $25.45 $40.9M - $56.1M
2.21M $46.4M
CM
Canadian Imperial Bank Of Commerce

Financial Services
819K
New
$55.05 - $64.52 $45.1M - $52.8M
819K $46.1M
ARGX
Argenx Se

Healthcare
73.9K
New
$571.0 - $671.75 $42.2M - $49.7M
73.9K $43.8M
UAL
United Airlines Holdings, Inc.

Industrials
622K
New
$69.05 - $110.52 $43M - $68.8M
622K $43M
DLR
Digital Realty Trust, Inc.

Real Estate
260K
New
$142.1 - $183.56 $36.9M - $47.7M
260K $37.2M
AAP
Advance Auto Parts Inc

Consumer Cyclical
935K
New
$33.63 - $49.79 $31.4M - $46.6M
935K $36.7M
GLD
Spdr Gold Trust

ETFs
122K
New
$243.19 - $288.14 $29.7M - $35.2M
122K $35.2M
ALE
Allete Inc

Utilities
519K
New
$64.9 - $65.91 $33.7M - $34.2M
519K $34.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.21M
New
$27.01 - $28.54 $32.6M - $34.5M
1.21M $33.8M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
600K
New
$53.81 - $62.59 $32.3M - $37.6M
600K $33.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
434K
New
$75.72 - $160.92 $32.9M - $69.9M
434K $33.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
179K
New
$161.05 - $222.93 $28.8M - $39.9M
179K $32.9M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2.57M
New
$10.61 - $16.49 $27.2M - $42.3M
2.57M $31.9M
CHKP
Check Point Software Technologies LTD

Technology
139K
New
$179.88 - $231.31 $25.1M - $32.3M
139K $31.8M
GGG
Graco Inc

Industrials
376K
New
$80.53 - $87.54 $30.3M - $32.9M
376K $31.4M
KMI
Kinder Morgan, Inc.

Energy
1.04M
New
$26.1 - $31.22 $27.1M - $32.4M
1.04M $29.6M
OC
Owens Corning

Industrials
207K
New
$137.83 - $191.19 $28.6M - $39.6M
207K $29.6M
TAL
Tal Education Group

Consumer Defensive
2.14M
New
$9.04 - $14.79 $19.4M - $31.7M
2.14M $28.3M
OKTA
Okta, Inc.

Technology
252K
New
$78.83 - $116.72 $19.8M - $29.4M
252K $26.5M
MFC
Manulife Financial Corp

Financial Services
790K
New
$28.41 - $31.82 $22.4M - $25.1M
790K $24.6M
BGNE
Bei Gene, Ltd.

Healthcare
104K
New
$175.1 - $226.71 $18.3M - $23.7M
104K $23.7M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
243K
New
$93.57 - $120.35 $22.7M - $29.2M
243K $23.2M
ALC
Alcon Inc

Healthcare
240K
New
$82.73 - $96.8 $19.9M - $23.2M
240K $22.8M
IGM
Ishares Expanded Tech Sector E

ETFs
248K
New
$90.67 - $108.46 $22.4M - $26.8M
248K $22.4M
QBTS
D Wave Quantum Inc.

Technology
2.94M
New
$3.83 - $11.18 $11.3M - $32.9M
2.94M $22.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
103K
New
$211.47 - $267.17 $21.8M - $27.5M
103K $21.8M
TFC
Truist Financial Corp

Financial Services
521K
New
$39.48 - $48.15 $20.6M - $25.1M
521K $21.4M
WMB
Williams Companies, Inc.

Energy
358K
New
$54.02 - $61.09 $19.4M - $21.9M
358K $21.4M
BALL
Ball Corp

Consumer Cyclical
405K
New
$49.04 - $56.53 $19.9M - $22.9M
405K $21.1M
TXT
Textron Inc

Industrials
289K
New
$70.19 - $81.2 $20.3M - $23.5M
289K $20.9M
TRU
Trans Union

Industrials
239K
New
$80.45 - $100.25 $19.3M - $24M
239K $19.9M
SCI
Service Corp International

Consumer Cyclical
247K
New
$75.99 - $84.16 $18.8M - $20.8M
247K $19.8M
GIB
Cgi Inc

Technology
183K
New
$98.12 - $122.43 $17.9M - $22.3M
183K $18.2M
IQ
I Qiyi, Inc.

Communication Services
7.61M
New
$1.83 - $2.54 $13.9M - $19.3M
7.61M $17.2M
FITB
Fifth Third Bancorp

Financial Services
399K
New
$37.48 - $44.96 $15M - $17.9M
399K $15.6M
IRM
Iron Mountain Inc

Real Estate
176K
New
$82.79 - $111.31 $14.5M - $19.5M
176K $15.1M
XLF
Financial Sector Spdr

ETFs
302K
New
$47.32 - $52.19 $14.3M - $15.8M
302K $15.1M
DELL
Dell Technologies Inc.

Technology
160K
New
$90.34 - $124.66 $14.4M - $19.9M
160K $14.6M
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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