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
YPF
Ypf Sociedad Anonima

Energy
-698K
- 88.49%
$27.16 - $36.96 $18.9M - $25.8M
90.7K $2.85M
EXPD
Expeditors International Of Washington Inc

Industrials
-205K
- 92.44%
$102.84 - $122.24 $21M - $25M
16.7K $1.91M
SHW
Sherwin Williams CO

Basic Materials
-69.8K
- 86.18%
$313.51 - $363.51 $21.9M - $25.4M
11.2K $3.84M
BEN
Franklin Resources Inc

Financial Services
-1.38M
- 71.22%
$16.66 - $23.85 $23M - $33M
559K $13.3M
ADP
Automatic Data Processing Inc

Industrials
-78.7K
- 88.43%
$276.76 - $326.81 $21.8M - $25.7M
10.3K $3.18M
CAG
Conagra Brands Inc.

Consumer Defensive
-310K
- 11.2%
$20.4 - $26.78 $6.33M - $8.3M
2.46M $50.3M
TRP
Tc Energy Corp

Energy
-527K
- 36.73%
$44.48 - $51.4 $23.4M - $27.1M
908K $44.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-316K
- 72.81%
$66.94 - $88.47 $21.2M - $28M
118K $9.78M
IVE
Ishares S&P 500 Value ETF

ETFs
-123K
- 75.03%
$168.34 - $195.42 $20.7M - $24M
40.9K $7.99M
ADMA
Adma Biologics, Inc.

Healthcare
-1.05M
- 46.7%
$17.6 - $24.51 $18.5M - $25.8M
1.2M $21.9M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-416K
- 53.77%
$50.56 - $59.57 $21M - $24.8M
358K $18.6M
OKTA
Okta, Inc.

Technology
-212K
- 84.27%
$91.24 - $127.3 $19.3M - $27M
39.6K $3.96M
MANH
Manhattan Associates Inc

Technology
-142K
- 62.45%
$143.9 - $197.47 $20.4M - $28M
85.3K $16.8M
ALE
Allete Inc

Utilities
-334K
- 64.42%
$63.53 - $65.71 $21.2M - $22M
185K $11.8M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-781K
- 94.42%
$25.35 - $64.65 $19.8M - $50.5M
46.2K $2.3M
BTEGF
Baytex Energy Corp.

Energy
-6.09M
- 61.15%
N/A
3.87M $14M
SLB
Schlumberger Limited

Energy
-521K
- 92.98%
$31.95 - $42.2 $16.6M - $22M
39.3K $1.33M
KBR
Kbr, Inc.

Industrials
-428K
- 68.1%
$46.2 - $56.12 $19.8M - $24M
201K $9.62M
AA
Alcoa Corp

Basic Materials
-709K
- 98.84%
$22.57 - $30.84 $16M - $21.9M
8.3K $244K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-328K
- 89.3%
N/A
39.2K $2.54M
ROKU
Roku, Inc

Communication Services
-383K
- 52.4%
$55.1 - $87.89 $21.1M - $33.6M
348K $30.5M
WAT
Waters Corp

Healthcare
-54K
- 57.85%
$307.71 - $366.67 $16.6M - $19.8M
39.3K $13.7M
AKAM
Akamai Technologies Inc

Technology
-227K
- 46.1%
N/A
266K $24.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-97.3K
- 94.45%
$179.95 - $278.88 $17.5M - $27.1M
5.72K $1.59M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-576K
- 61.6%
$30.31 - $53.25 $17.5M - $30.7M
359K $16.7M
ARGX
Argenx Se

Healthcare
-30.1K
- 40.66%
$532.27 - $656.65 $16M - $19.7M
43.9K $24.2M
KLAC
Kla Corp

Technology
-30.4K
- 82.54%
$576.53 - $902.94 $17.5M - $27.5M
6.44K $5.77M
CNX
Cnx Resources Corp

Energy
-686K
- 38.73%
$28.13 - $34.85 $19.3M - $23.9M
1.09M $36.6M
TRU
Trans Union

Industrials
-231K
- 96.61%
$69.26 - $91.89 $16M - $21.3M
8.11K $713K
CHTR
Charter Communications, Inc.

Communication Services
-52.9K
- 85.15%
$321.68 - $427.25 $17M - $22.6M
9.23K $3.77M
SMTC
Semtech Corp

Technology
-770K
- 52.31%
$24.34 - $45.62 $18.8M - $35.1M
702K $31.7M
AIG
American International Group, Inc.

Financial Services
-215K
- 82.35%
$77.56 - $87.72 $16.7M - $18.9M
46.1K $3.94M
FICO
Fair Isaac Corp

Technology
-10.2K
- 89.43%
$1503.62 - $2206.01 $15.3M - $22.4M
1.2K $2.19M
ROP
Roper Technologies Inc

Industrials
-27.1K
- 18.9%
$519.19 - $590.78 $14.1M - $16M
116K $65.8M
ADT
Adt Inc.

Industrials
-2.34M
- 61.53%
$7.54 - $8.6 $17.6M - $20.1M
1.46M $12.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-152K
- 85.58%
$119.13 - $135.03 $18.1M - $20.5M
25.6K $3.16M
IYW
Ishares Dj Us Tech ETF

ETFs
-337K
- 27.69%
$122.57 - $173.27 $41.3M - $58.4M
881K $153M
SU
Suncor Energy Inc

Energy
-406K
- 15.93%
$31.54 - $41.04 $12.8M - $16.7M
2.14M $80.3M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-206K
- 31.92%
$47.91 - $70.14 $9.88M - $14.5M
440K $22.9M
CIEN
Ciena Corp

Technology
-344K
- 74.02%
$53.5 - $83.89 $18.4M - $28.9M
121K $9.82M
PARA
Paramount Global

Communication Services
-1.55M
- 81.66%
$10.65 - $12.9 $16.5M - $20M
348K $4.49M
VNET
Vnet Group, Inc.

Technology
-2.1M
- 86.81%
$4.74 - $8.12 $9.95M - $17.1M
319K $2.2M
LEGN
Legend Biotech Corp

Healthcare
-532K
- 66.36%
$27.69 - $37.91 $14.7M - $20.2M
270K $9.57M
WLK
Westlake Corp

Basic Materials
-144K
- 54.1%
$69.83 - $102.01 $10.1M - $14.7M
122K $9.27M
QBTS
D Wave Quantum Inc.

Technology
-2.59M
- 88.19%
$6.22 - $19.04 $16.1M - $49.4M
347K $5.08M
DLR
Digital Realty Trust, Inc.

Real Estate
-144K
- 55.59%
$136.11 - $177.69 $19.7M - $25.7M
115K $20.1M
RGLD
Royal Gold Inc

Basic Materials
-105K
- 89.22%
$155.48 - $186.71 $16.3M - $19.6M
12.7K $2.25M
HXL
Hexcel Corp

Industrials
-311K
- 70.44%
$47.49 - $57.32 $14.8M - $17.8M
131K $7.38M
SCI
Service Corp International

Consumer Cyclical
-209K
- 84.35%
$73.58 - $81.65 $15.3M - $17M
38.7K $3.15M
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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