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
A
Agilent Technologies, Inc.

Healthcare
-359K
- 46.6%
$116.69 - $152.6 $41.9M - $54.7M
411K $48.1M
IOT
Samsara Inc.

Technology
-1.22M
- 85.37%
$34.06 - $60.96 $41.7M - $74.6M
210K $8.04M
SHEL
Shell PLC

Energy
-1.02M
- 49.7%
$62.84 - $73.29 $64.3M - $75M
1.04M $75.9M
NFLX
Netflix Inc

Communication Services
-68.4K
- 24.47%
$828.4 - $1058.6 $56.7M - $72.4M
211K $197M
KLAC
Kla Corp

Technology
-85.8K
- 69.94%
$636.62 - $777.63 $54.6M - $66.7M
36.9K $25.1M
SLB
Schlumberger Limited

Energy
-1.41M
- 71.58%
$38.4 - $43.74 $54.2M - $61.7M
560K $23.4M
AAPL
Apple Inc.

Technology
-83.8K
- 7.41%
$209.68 - $247.1 $17.6M - $20.7M
1.05M $233M
META
Meta Platforms, Inc.

Communication Services
-77.8K
- 19.16%
$576.36 - $736.67 $44.9M - $57.3M
328K $189M
UPST
Upstart Holdings, Inc.

Financial Services
-424K
- 22.03%
$46.03 - $88.77 $19.5M - $37.6M
1.5M $69M
NTRA
Natera, Inc.

Healthcare
-298K
- 79.58%
$132.63 - $177.0 $39.5M - $52.7M
76.4K $10.8M
AFRM
Affirm Holdings, Inc.

Technology
-784K
- 95.31%
$43.7 - $80.98 $34.3M - $63.5M
38.6K $1.74M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-559K
- 16.26%
$64.88 - $72.1 $36.3M - $40.3M
2.88M $189M
IVW
Ishares S&P 500 Growth ETF

ETFs
-400K
- 36.83%
$92.45 - $106.69 $37M - $42.7M
686K $63.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-40K
- 89.59%
$1187.71 - $1432.58 $47.5M - $57.3M
4.65K $6.66M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-246K
- 52.71%
$161.13 - $209.29 $39.7M - $51.5M
221K $36.5M
CMA
Comerica Inc

Financial Services
-721K
- 68.25%
$56.11 - $68.38 $40.4M - $49.3M
335K $19.8M
LITE
Lumentum Holdings Inc.

Technology
-444K
- 70.51%
$57.41 - $100.38 $25.5M - $44.6M
186K $11.6M
ROKU
Roku, Inc

Communication Services
-481K
- 39.7%
$67.36 - $99.07 $32.4M - $47.6M
730K $51.4M
COST
Costco Wholesale Corp

Consumer Defensive
-45.9K
- 27.16%
$890.62 - $1076.86 $40.9M - $49.4M
123K $116M
GIS
General Mills Inc

Consumer Defensive
-579K
- 71.95%
$57.56 - $65.3 $33.3M - $37.8M
226K $13.5M
DOV
Dover Corp

Industrials
-198K
- 93.51%
$174.65 - $206.43 $34.6M - $40.9M
13.7K $2.41M
EXPD
Expeditors International Of Washington Inc

Industrials
-349K
- 61.18%
$109.09 - $126.48 $38M - $44.1M
221K $26.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-66.3K
- 76.56%
$507.05 - $563.67 $33.6M - $37.4M
20.3K $10.4M
GD
General Dynamics Corp

Industrials
-155K
- 22.35%
$241.94 - $272.58 $37.5M - $42.3M
539K $147M
TD
Toronto Dominion Bank

Financial Services
-665K
- 92.24%
$53.12 - $61.15 $35.3M - $40.7M
56K $3.36M
PATH
Ui Path, Inc.

Technology
-2.17M
- 41.08%
$9.97 - $15.19 $21.6M - $32.9M
3.11M $32M
DUK
Duke Energy Corp

Utilities
-395K
- 42.35%
$105.87 - $121.97 $41.9M - $48.2M
538K $65.6M
WEC
Wec Energy Group, Inc.

Utilities
-369K
- 95.99%
$92.12 - $108.98 $34M - $40.2M
15.4K $1.68M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-397K
- 85.6%
$88.0 - $115.5 $34.9M - $45.8M
66.7K $7.61M
LCID
Lucid Group, Inc.

Consumer Cyclical
-10M
- 63.24%
$2.03 - $3.48 $20.3M - $34.9M
5.83M $14.1M
D
Dominion Energy, Inc

Utilities
-626K
- 92.6%
$52.85 - $57.43 $33.1M - $36M
50.1K $2.81M
VTI
Vanguard Total Stock Market Et

ETFs
-80.5K
- 10.83%
$271.18 - $303.12 $21.8M - $24.4M
663K $182M
KGC
Kinross Gold Corp

Basic Materials
-4.34M
- 66.98%
$9.69 - $12.61 $42M - $54.7M
2.14M $27M
RKLB
Rocket Lab Usa, Inc.

Industrials
-1M
- 54.18%
$17.12 - $31.57 $17.1M - $31.6M
847K $15.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-164K
- 69.04%
$175.5 - $209.86 $28.8M - $34.4M
73.6K $13.3M
WWD
Woodward, Inc.

Industrials
-191K
- 90.93%
$171.38 - $195.22 $32.8M - $37.3M
19.1K $3.48M
FANG
Diamondback Energy, Inc.

Energy
-184K
- 41.0%
$139.9 - $180.18 $25.7M - $33.1M
265K $42.3M
ABT
Abbott Laboratories

Healthcare
-278K
- 91.03%
$111.1 - $140.22 $30.9M - $39M
27.4K $3.63M
SHAK
Shake Shack Inc.

Consumer Cyclical
-192K
- 58.79%
$82.77 - $133.38 $15.9M - $25.7M
135K $11.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.48M
- 75.76%
$9.19 - $12.93 $32M - $45M
1.11M $12.4M
CACI
Caci International Inc

Technology
-70.2K
- 83.57%
N/A
13.8K $5.9M
MSFT
Microsoft Corp

Technology
-6.02K
- 1.0%
$375.39 - $447.2 $2.26M - $2.69M
595K $223M
APG
A Pi Group Corp

Industrials
-824K
- 85.92%
$35.67 - $40.88 $29.4M - $33.7M
135K $4.83M
HRL
Hormel Foods Corp

Consumer Defensive
-929K
- 45.26%
$28.29 - $31.52 $26.3M - $29.3M
1.12M $34.8M
EGP
Eastgroup Properties Inc

Real Estate
-184K
- 87.63%
$155.63 - $187.46 $28.7M - $34.6M
26K $4.59M
XLU
Utilities Sector Spdr

ETFs
-456K
- 21.1%
$74.7 - $80.27 $34M - $36.6M
1.7M $134M
THC
Tenet Healthcare Corp

Healthcare
-232K
- 89.98%
$119.51 - $144.98 $27.7M - $33.6M
25.9K $3.48M
MPC
Marathon Petroleum Corp

Energy
-224K
- 38.45%
$134.72 - $159.03 $30.2M - $35.6M
359K $52.3M
ALGM
Allegro Microsystems, Inc.

Technology
-1.33M
- 92.4%
$21.77 - $28.31 $28.8M - $37.5M
109K $2.74M
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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