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
HAL
Halliburton CO

Energy
554K
New
$24.15 - $29.9 $13.4M - $16.6M
554K $14.1M
DX
Dynex Capital Inc

Real Estate
1.05M
New
$12.18 - $14.42 $12.8M - $15.1M
1.05M $13.6M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
584K
New
$20.83 - $23.69 $12.2M - $13.8M
584K $13.1M
BAP
Credicorp LTD

Financial Services
70K
New
$178.97 - $197.4 $12.5M - $13.8M
70K $13M
ESNT
Essent Group Ltd.

Financial Services
220K
New
$53.6 - $59.25 $11.8M - $13M
220K $12.7M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
199K
New
$62.72 - $71.92 $12.5M - $14.3M
199K $12.5M
MLPX
Global X Mlp & Energy Infrastr

ETFs
191K
New
$59.6 - $67.2 $11.4M - $12.8M
191K $12.2M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
157K
New
$68.32 - $75.06 $10.7M - $11.7M
157K $11.7M
PBA
Pembina Pipeline Corp

Energy
279K
New
$35.13 - $40.12 $9.82M - $11.2M
279K $11.2M
RPV
Invesco Exchange Traded Fd Tr

ETFs
118K
New
$89.33 - $95.17 $10.5M - $11.2M
118K $10.9M
GFL
Gfl Environmental Inc.

Industrials
223K
New
$41.72 - $48.8 $9.32M - $10.9M
223K $10.8M
EPR
Epr Properties

Real Estate
203K
New
$43.98 - $53.81 $8.91M - $10.9M
203K $10.7M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
206K
New
$45.78 - $63.77 $9.44M - $13.1M
206K $9.86M
MYRG
Myr Group Inc.

Industrials
87.1K
New
$106.08 - $157.33 $9.24M - $13.7M
87.1K $9.85M
IJS
Ishares S&P Smallcap 600 Value

ETFs
94.1K
New
$96.3 - $112.23 $9.06M - $10.6M
94.1K $9.17M
SRE
Sempra Energy

Utilities
125K
New
$67.85 - $87.67 $8.5M - $11M
125K $8.94M
WSM
Williams Sonoma Inc

Consumer Cyclical
55.5K
New
$158.1 - $217.71 $8.77M - $12.1M
55.5K $8.77M
FCG
First Tr Exchange Traded Fd

ETFs
348K
New
$22.37 - $27.09 $7.78M - $9.43M
348K $8.65M
DVY
Ishares Tr

ETFs
63.8K
New
$128.58 - $138.1 $8.2M - $8.81M
63.8K $8.57M
HDB
Hdfc Bank LTD

Financial Services
120K
New
$58.06 - $66.85 $6.99M - $8.05M
120K $8M
ELY
Callaway Golf CO

Consumer Cyclical
394K
New
N/A
394K $7.4M
GVA
Granite Construction Inc

Industrials
96.5K
New
$70.98 - $94.81 $6.85M - $9.15M
96.5K $7.28M
NWE
Northwestern Corp

Utilities
116K
New
$51.11 - $57.87 $5.92M - $6.71M
116K $6.71M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
134K
New
$48.02 - $53.02 $6.44M - $7.11M
134K $6.64M
NXST
Nexstar Media Group, Inc.

Communication Services
36.8K
New
$146.34 - $182.75 $5.38M - $6.72M
36.8K $6.59M
FXU
First Tr Exchange Traded Fd Ut

ETFs
154K
New
$37.42 - $41.14 $5.77M - $6.34M
154K $6.32M
DOW
Dow Inc.

Basic Materials
174K
New
$34.36 - $41.92 $5.97M - $7.28M
174K $6.07M
CNMD
Conmed Corp

Healthcare
99.7K
New
$57.6 - $74.0 $5.74M - $7.38M
99.7K $6.02M
IWD
Ishares Russell 1000 Val ETF

ETFs
31.9K
New
$182.82 - $196.21 $5.83M - $6.26M
31.9K $6M
USVM
Victory Portfolios Ii Victorys

ETFs
75.5K
New
$76.56 - $88.03 $5.78M - $6.65M
75.5K $5.94M
IETC
Ishares U S ETF Tr

ETFs
77.6K
New
$74.94 - $89.98 $5.82M - $6.98M
77.6K $5.82M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
263K
New
$21.87 - $34.63 $5.75M - $9.1M
263K $5.75M
ALK
Alaska Air Group, Inc.

Industrials
112K
New
$49.22 - $76.6 $5.52M - $8.59M
112K $5.52M
AXSM
Axsome Therapeutics, Inc.

Healthcare
47K
New
$80.05 - $137.75 $3.76M - $6.47M
47K $5.48M
STWD
Starwood Property Trust, Inc.

Real Estate
275K
New
$18.41 - $20.53 $5.07M - $5.65M
275K $5.44M
IFRA
Ishares Tr

ETFs
120K
New
$44.8 - $49.25 $5.35M - $5.89M
120K $5.39M
CHDN
Churchill Downs Inc

Consumer Cyclical
48.2K
New
$106.5 - $132.91 $5.13M - $6.41M
48.2K $5.35M
IEO
Ishares Tr

ETFs
55.8K
New
$86.02 - $99.13 $4.8M - $5.54M
55.8K $5.28M
LC
Lending Club Corp

Financial Services
508K
New
$10.25 - $17.51 $5.21M - $8.9M
508K $5.25M
EVH
Evolent Health, Inc.

Healthcare
546K
New
$8.55 - $12.6 $4.67M - $6.88M
546K $5.17M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
121K
New
$41.26 - $44.98 $5.01M - $5.46M
121K $5.1M
NHC
National Healthcare Corp

Healthcare
54.7K
New
$90.37 - $106.8 $4.94M - $5.84M
54.7K $5.08M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
890K
New
$3.2 - $5.95 $2.85M - $5.3M
890K $4.89M
USLM
United States Lime & Minerals Inc

Basic Materials
53.5K
New
$85.17 - $125.32 $4.56M - $6.71M
53.5K $4.73M
GBCI
Glacier Bancorp, Inc.

Financial Services
104K
New
$43.81 - $52.23 $4.54M - $5.41M
104K $4.58M
ABCB
Ameris Bancorp

Financial Services
76.5K
New
$55.56 - $68.47 $4.25M - $5.24M
76.5K $4.4M
NEP
Nextera Energy Partners, LP

Utilities
487K
New
$8.38 - $18.87 $4.08M - $9.18M
487K $4.4M
CLF
Cleveland Cliffs Inc.

Basic Materials
534K
New
$8.22 - $12.02 $4.39M - $6.42M
534K $4.39M
MLI
Mueller Industries Inc

Industrials
57.5K
New
$76.14 - $82.67 $4.38M - $4.76M
57.5K $4.38M
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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