Two Sigma Investments, LP Reduced Holdings in Q2 2025

Two Sigma Investments, LP

  • $50.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-132K
- 23.21%
$430.82 - $486.45 $56.8M - $64.1M
436K $202M
EVRG
Evergy, Inc.

Utilities
-718K
- 69.35%
$64.06 - $69.64 $46M - $50M
317K $21.9M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-258K
- 97.32%
$171.4 - $227.1 $44.2M - $58.5M
7.1K $1.61M
FIX
Comfort Systems Usa Inc

Industrials
-165K
- 90.21%
$296.51 - $536.21 $49M - $88.5M
17.9K $9.61M
INFY
Infosys LTD

Technology
-2.72M
- 73.54%
$16.14 - $18.75 $43.9M - $51M
979K $18.1M
CCL
Carnival Corp

Consumer Cyclical
-2.57M
- 95.48%
$16.43 - $28.12 $42.2M - $72.3M
122K $3.42M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-279K
- 92.31%
$149.76 - $186.42 $41.8M - $52.1M
23.3K $4.34M
RPRX
Royalty Pharma PLC

Healthcare
-1.56M
- 96.65%
$30.85 - $36.14 $48.1M - $56.3M
54.1K $1.95M
IP
International Paper CO

Consumer Cyclical
-858K
- 74.58%
$43.89 - $54.46 $37.7M - $46.7M
292K $13.7M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-553K
- 86.45%
$81.84 - $93.53 $45.3M - $51.8M
86.7K $8.04M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-612K
- 80.56%
$54.08 - $68.32 $33.1M - $41.8M
148K $8.11M
CNC
Centene Corp

Healthcare
-404K
- 11.36%
$53.4 - $64.29 $21.6M - $26M
3.15M $171M
ETR
Entergy Corp

Utilities
-494K
- 32.88%
$79.01 - $86.61 $39M - $42.8M
1.01M $83.8M
SSNC
Ss&C Technologies Holdings Inc

Technology
-531K
- 80.14%
$71.96 - $83.42 $38.2M - $44.3M
132K $10.9M
AES
Aes Corp

Utilities
-3.23M
- 66.88%
$9.63 - $12.55 $31.1M - $40.6M
1.6M $16.8M
CME
Cme Group Inc.

Financial Services
-194K
- 19.06%
$252.37 - $290.71 $49M - $56.5M
824K $227M
CE
Celanese Corp

Basic Materials
-726K
- 67.73%
$37.49 - $59.36 $27.2M - $43.1M
346K $19.1M
IQV
Iqvia Holdings Inc.

Healthcare
-109K
- 8.87%
$137.0 - $174.37 $14.9M - $19M
1.12M $176M
DUK
Duke Energy Corp

Utilities
-313K
- 58.12%
$112.46 - $124.05 $35.2M - $38.8M
225K $26.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
-588K
- 80.72%
$54.33 - $63.56 $32M - $37.4M
141K $7.86M
FANG
Diamondback Energy, Inc.

Energy
-235K
- 88.63%
$119.25 - $161.49 $28M - $37.9M
30.1K $4.14M
AXON
Axon Enterprise, Inc.

Industrials
-76.4K
- 91.88%
$497.13 - $827.94 $38M - $63.3M
6.75K $5.59M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-299K
- 86.9%
$97.78 - $126.44 $29.3M - $37.8M
45.1K $4.79M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-168K
- 73.06%
$201.28 - $266.34 $33.9M - $44.8M
62.1K $16.5M
UAL
United Airlines Holdings, Inc.

Industrials
-530K
- 85.1%
$56.15 - $84.23 $29.7M - $44.6M
92.7K $7.38M
ABC
Amerisourcebergen Corp

Healthcare
-188K
- 21.88%
N/A
671K $124M
DT
Dynatrace, Inc.

Technology
-754K
- 79.49%
$41.21 - $55.9 $31.1M - $42.1M
194K $10.7M
AVY
Avery Dennison Corp

Industrials
-186K
- 89.47%
$159.58 - $183.97 $29.7M - $34.3M
21.9K $3.85M
XEL
Xcel Energy Inc

Utilities
-455K
- 96.58%
$65.65 - $72.39 $29.8M - $32.9M
16.1K $1.1M
MLM
Martin Marietta Materials Inc

Basic Materials
-98.2K
- 31.12%
$452.51 - $568.19 $44.4M - $55.8M
217K $119M
VTI
Vanguard Total Stock Market Et

ETFs
-165K
- 24.86%
$243.75 - $303.93 $40.2M - $50.1M
498K $151M
EXEL
Exelixis, Inc.

Healthcare
-958K
- 59.9%
$34.13 - $46.26 $32.7M - $44.3M
641K $28.3M
MKTX
Marketaxess Holdings Inc

Financial Services
-150K
- 34.94%
$203.19 - $231.09 $30.6M - $34.8M
280K $62.6M
FMC
Fmc Corp

Basic Materials
-711K
- 38.26%
$33.98 - $44.06 $24.2M - $31.3M
1.15M $47.9M
SWKS
Skyworks Solutions, Inc.

Technology
-580K
- 45.09%
$49.2 - $74.95 $28.5M - $43.4M
706K $52.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-157K
- 87.49%
$160.0 - $195.62 $25.1M - $30.6M
22.4K $3.64M
FE
Firstenergy Corp

Utilities
-708K
- 72.75%
$38.31 - $43.17 $27.1M - $30.6M
265K $10.7M
CCK
Crown Holdings Inc

Consumer Cyclical
-351K
- 64.06%
$78.47 - $104.45 $27.5M - $36.6M
197K $20.3M
PANW
Palo Alto Networks Inc

Technology
-273K
- 33.84%
$152.44 - $204.64 $41.7M - $55.9M
534K $109M
ACN
Accenture PLC

Technology
-89.7K
- 96.24%
$279.23 - $323.21 $25M - $29M
3.5K $1.05M
GNRC
Generac Holdings Inc.

Industrials
-218K
- 93.62%
$101.92 - $143.21 $22.2M - $31.3M
14.9K $2.13M
MPC
Marathon Petroleum Corp

Energy
-202K
- 56.18%
$118.55 - $170.08 $23.9M - $34.3M
157K $26.1M
BILI
Bilibili Inc.

Communication Services
-1.39M
- 90.26%
$14.88 - $21.45 $20.6M - $29.7M
150K $3.21M
PKG
Packaging Corp Of America

Consumer Cyclical
-115K
- 24.8%
$175.97 - $201.36 $20.2M - $23.1M
348K $65.7M
BILL
Bill.Com Holdings, Inc.

Technology
-567K
- 29.81%
$37.81 - $48.03 $21.5M - $27.2M
1.34M $61.8M
HUM
Humana Inc

Healthcare
-33.6K
- 3.92%
$224.93 - $295.04 $7.55M - $9.9M
823K $201M
TTEK
Tetra Tech Inc

Industrials
-889K
- 90.05%
$28.01 - $36.25 $24.9M - $32.2M
98.2K $3.53M
DXCM
Dexcom Inc

Healthcare
-422K
- 68.41%
$59.83 - $87.57 $25.2M - $36.9M
195K $17M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-829K
- 46.81%
$26.63 - $32.97 $22.1M - $27.3M
942K $28.6M
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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