Two Sigma Investments, LP Reduced Holdings in Q1 2025

Two Sigma Investments, LP

  • $42.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-307K
- 95.12%
$725.72 - $929.72 $223M - $285M
15.7K $13M
PGR
Progressive Corp

Financial Services
-932K
- 99.33%
$235.61 - $291.22 $220M - $271M
6.32K $1.79M
V
Visa Inc.

Financial Services
-702K
- 99.25%
$306.92 - $362.71 $215M - $255M
5.3K $1.86M
APP
App Lovin Corp

Technology
-545K
- 94.5%
$238.08 - $510.13 $130M - $278M
31.7K $8.4M
ELV
Elevance Health, Inc.

Healthcare
-474K
- 94.5%
$365.9 - $436.25 $173M - $207M
27.6K $12M
BAC
Bank Of America Corp

Financial Services
-3.8M
- 70.64%
$39.61 - $47.74 $151M - $182M
1.58M $66M
NKE
Nike, Inc.

Consumer Cyclical
-2.06M
- 98.18%
$63.29 - $81.72 $130M - $168M
38.1K $2.42M
INTC
Intel Corp

Technology
-8.21M
- 69.35%
$19.1 - $27.39 $157M - $225M
3.63M $82.4M
NEE
Nextera Energy Inc

Utilities
-2.12M
- 99.51%
$66.96 - $76.16 $142M - $161M
10.4K $738K
AXON
Axon Enterprise, Inc.

Industrials
-240K
- 74.25%
$496.65 - $710.01 $119M - $170M
83.2K $43.7M
HCA
Hca Healthcare, Inc.

Healthcare
-457K
- 97.84%
$296.7 - $345.55 $136M - $158M
10.1K $3.49M
SOFI
So Fi Technologies, Inc.

Financial Services
-6.37M
- 40.12%
$11.18 - $18.03 $71.2M - $115M
9.5M $111M
ABNB
Airbnb, Inc.

Consumer Cyclical
-941K
- 57.4%
$119.38 - $161.42 $112M - $152M
699K $83.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.84M
- 99.77%
$34.58 - $45.97 $133M - $177M
8.74K $401K
HOOD
Robinhood Markets, Inc.

Technology
-3.7M
- 60.72%
$35.63 - $65.28 $132M - $241M
2.39M $99.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-475K
- 39.47%
$190.26 - $242.06 $90.3M - $115M
728K $138M
AMGN
Amgen Inc

Healthcare
-543K
- 60.15%
$258.59 - $327.36 $140M - $178M
360K $112M
PFE
Pfizer Inc

Healthcare
-4.57M
- 86.24%
$25.01 - $27.13 $114M - $124M
730K $18.5M
CSCO
Cisco Systems, Inc.

Technology
-2M
- 59.68%
$58.74 - $64.87 $118M - $130M
1.35M $83.6M
TT
Trane Technologies PLC

Industrials
-298K
- 89.09%
$332.0 - $400.86 $98.9M - $119M
36.5K $12.3M
CVNA
Carvana Co.

Consumer Cyclical
-559K
- 48.73%
$166.52 - $285.33 $93M - $159M
588K $123M
XLV
Select Sector Spdr Fund Health

ETFs
-812K
- 34.24%
$137.61 - $149.68 $112M - $122M
1.56M $228M
CI
Cigna Corp

Healthcare
-412K
- 53.83%
$274.49 - $329.0 $113M - $135M
353K $116M
UBER
Uber Technologies, Inc

Technology
-1.54M
- 90.81%
$63.17 - $81.49 $97.1M - $125M
156K $11.3M
PEP
Pepsico Inc

Consumer Defensive
-588K
- 95.73%
$142.64 - $156.42 $83.9M - $92M
26.2K $3.93M
AMAT
Applied Materials Inc

Technology
-437K
- 32.46%
$145.06 - $195.51 $63.4M - $85.5M
910K $132M
CCL
Carnival Corp

Consumer Cyclical
-2.89M
- 51.76%
$19.08 - $28.49 $55.1M - $82.3M
2.69M $52.6M
TOST
Toast, Inc.

Technology
-2.28M
- 80.01%
$32.61 - $41.98 $74.3M - $95.6M
569K $18.9M
DAL
Delta Air Lines, Inc.

Industrials
-1.33M
- 85.8%
$43.6 - $69.06 $58M - $91.8M
220K $9.59M
NXPI
Nxp Semiconductors N.V.

Technology
-379K
- 96.26%
$189.99 - $245.86 $71.9M - $93.1M
14.7K $2.79M
QCOM
Qualcomm Inc

Technology
-511K
- 32.57%
$151.94 - $175.86 $77.6M - $89.8M
1.06M $162M
JD
Jd.Com, Inc.

Consumer Cyclical
-2.25M
- 98.21%
$33.1 - $45.21 $74.5M - $102M
41.1K $1.69M
CEG
Constellation Energy Corp

Utilities
-336K
- 96.15%
$201.63 - $347.44 $67.7M - $117M
13.4K $2.71M
CVS
Cvs Health Corp

Healthcare
-1.69M
- 98.67%
$44.22 - $68.64 $74.6M - $116M
22.7K $1.54M
MCHP
Microchip Technology Inc

Technology
-1.23M
- 75.93%
$48.41 - $64.3 $59.7M - $79.3M
391K $18.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-121K
- 26.68%
$497.6 - $606.74 $60M - $73.2M
331K $165M
SJM
J M Smucker CO

Consumer Defensive
-639K
- 80.21%
$100.41 - $118.41 $64.2M - $75.7M
158K $18.7M
CPB
Campbell Soup CO

Consumer Defensive
-1.62M
- 81.22%
$37.29 - $42.04 $60.5M - $68.2M
375K $15M
BDX
Becton Dickinson & CO

Healthcare
-304K
- 56.81%
$222.79 - $249.08 $67.7M - $75.7M
231K $52.9M
CRDO
Credo Technology Group Holding LTD

Technology
-599K
- 39.56%
$39.45 - $85.5 $23.6M - $51.2M
916K $36.8M
SLF
Sun Life Financial Inc

Financial Services
-1.09M
- 90.38%
$54.05 - $59.19 $58.8M - $64.4M
116K $6.62M
ILMN
Illumina, Inc.

Healthcare
-274K
- 37.39%
$79.34 - $144.22 $21.8M - $39.6M
460K $36.5M
SKX
Skechers Usa Inc

Consumer Cyclical
-865K
- 73.48%
$54.98 - $78.24 $47.5M - $67.6M
312K $17.7M
ZM
Zoom Video Communications, Inc.

Technology
-736K
- 83.82%
$72.23 - $88.64 $53.2M - $65.2M
142K $10.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-12.2K
- 93.84%
$4295.4 - $5141.88 $52.4M - $62.7M
800 $3.69M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-318K
- 59.69%
$208.48 - $244.03 $66.3M - $77.6M
215K $52.4M
INTU
Intuit Inc

Technology
-91K
- 46.72%
$555.63 - $630.23 $50.6M - $57.4M
104K $63.7M
LYFT
Lyft, Inc.

Technology
-4.22M
- 52.64%
$11.27 - $15.12 $47.6M - $63.9M
3.8M $45.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.97M
- 41.59%
$23.9 - $27.67 $47.1M - $54.5M
2.77M $73.8M
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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