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
VLO
Valero Energy Corp

Energy
-235K
- 80.5%
$121.76 - $142.99 $28.6M - $33.6M
57K $7.53M
XEL
Xcel Energy Inc

Utilities
-439K
- 48.24%
$63.37 - $72.1 $27.8M - $31.6M
471K $33.3M
RBLX
Roblox Corp

Communication Services
-515K
- 11.4%
$53.77 - $75.47 $27.7M - $38.9M
4M $233M
IVZ
Invesco Ltd.

Financial Services
-1.49M
- 63.95%
$14.82 - $19.34 $22.1M - $28.9M
841K $12.8M
PM
Philip Morris International Inc.

Consumer Defensive
-269K
- 68.17%
$117.15 - $158.79 $31.5M - $42.6M
125K $19.9M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-648K
- 25.16%
$14.59 - $23.31 $9.45M - $15.1M
1.93M $28.1M
DUOL
Duolingo, Inc.

Technology
-82.9K
- 89.09%
$272.49 - $441.39 $22.6M - $36.6M
10.2K $3.15M
VHT
Vanguard Health Care ETF

ETFs
-107K
- 90.65%
$254.06 - $273.83 $27.1M - $29.2M
11K $2.91M
WIX
Wix.Com Ltd.

Technology
-52.5K
- 15.21%
$163.38 - $246.76 $8.58M - $13M
293K $47.8M
APH
Amphenol Corp

Technology
-365K
- 88.35%
$61.62 - $78.55 $22.5M - $28.7M
48.1K $3.16M
DASH
Door Dash, Inc.

Communication Services
-264K
- 17.29%
$168.37 - $213.38 $44.4M - $56.3M
1.26M $231M
JBL
Jabil Inc

Technology
-169K
- 60.75%
$130.51 - $173.33 $22M - $29.2M
109K $14.8M
DXCM
Dexcom Inc

Healthcare
-246K
- 28.55%
$67.74 - $90.75 $16.7M - $22.4M
617K $42.1M
CDW
Cdw Corp

Technology
-142K
- 86.22%
$160.26 - $206.13 $22.7M - $29.2M
22.6K $3.63M
SPOT
Spotify Technology S.A.

Communication Services
-111K
- 31.54%
$457.79 - $648.32 $50.8M - $72M
241K $133M
ACM
Aecom

Industrials
-196K
- 41.89%
$92.54 - $111.05 $18.2M - $21.8M
272K $25.2M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-198K
- 43.46%
$80.4 - $106.5 $15.9M - $21.1M
258K $20.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-284K
- 92.97%
$65.15 - $91.81 $18.5M - $26M
21.5K $1.4M
EOG
Eog Resources Inc

Energy
-201K
- 97.69%
$120.54 - $138.05 $24.2M - $27.8M
4.75K $609K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-57.5K
- 15.17%
$302.31 - $337.54 $17.4M - $19.4M
322K $98.6M
WDC
Western Digital Corp

Technology
-198K
- 25.06%
$40.43 - $72.03 $8M - $14.3M
592K $23.9M
NRG
Nrg Energy, Inc.

Utilities
-266K
- 62.11%
$84.82 - $113.33 $22.6M - $30.2M
162K $15.5M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.14M
- 57.95%
$25.2 - $68.74 $28.7M - $78.4M
827K $24.4M
GPS
Gap Inc

Consumer Cyclical
-1.15M
- 44.17%
N/A
1.45M $29.2M
RGEN
Repligen Corp

Healthcare
-134K
- 37.25%
$127.24 - $174.24 $17M - $23.3M
225K $28.7M
MET
Metlife Inc

Financial Services
-279K
- 89.41%
$77.7 - $87.0 $21.7M - $24.3M
33K $2.65M
IAG
Iamgold Corp

Basic Materials
-5.46M
- 49.99%
$5.11 - $6.61 $27.9M - $36.1M
5.47M $34.2M
BEN
Franklin Resources Inc

Financial Services
-994K
- 33.87%
$18.92 - $22.24 $18.8M - $22.1M
1.94M $37.4M
CDE
Coeur Mining, Inc.

Basic Materials
-3.98M
- 55.25%
$5.02 - $7.29 $20M - $29M
3.23M $19.1M
IDXX
Idexx Laboratories Inc

Healthcare
-53.1K
- 60.75%
$406.29 - $469.04 $21.6M - $24.9M
34.3K $14.4M
CAMT
Camtek LTD

Technology
-177K
- 34.72%
$58.63 - $107.14 $10.4M - $19M
333K $19.5M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-380K
- 91.26%
$54.94 - $69.15 $20.9M - $26.3M
36.4K $2.1M
JWN
Nordstrom Inc

Consumer Cyclical
-881K
- 94.38%
$24.01 - $24.46 $21.1M - $21.5M
52.5K $1.28M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-319K
- 67.63%
$54.11 - $72.22 $17.3M - $23M
153K $8.31M
FRPT
Freshpet, Inc.

Consumer Defensive
-94.1K
- 48.51%
$83.17 - $162.59 $7.82M - $15.3M
99.8K $8.3M
KBH
Kb Home

Consumer Cyclical
-292K
- 68.96%
$57.73 - $70.05 $16.9M - $20.5M
131K $7.64M
MOH
Molina Healthcare, Inc.

Healthcare
-76.6K
- 50.59%
$266.57 - $333.27 $20.4M - $25.5M
74.9K $24.7M
UNP
Union Pacific Corp

Industrials
-87.1K
- 53.88%
$225.21 - $254.42 $19.6M - $22.2M
74.5K $17.6M
TW
Tradeweb Markets Inc.

Financial Services
-163K
- 57.21%
$123.42 - $148.46 $20.1M - $24.2M
122K $18.1M
NU
Nu Holdings Ltd.

Financial Services
-1.83M
- 50.09%
$10.12 - $13.95 $18.5M - $25.5M
1.82M $18.6M
TNDM
Tandem Diabetes Care Inc

Healthcare
-220K
- 25.52%
$17.89 - $37.53 $3.93M - $8.25M
641K $12.3M
TROW
Price T Rowe Group Inc

Financial Services
-154K
- 75.57%
$91.57 - $116.93 $14.1M - $18M
49.8K $4.58M
PSN
Parsons Corp

Industrials
-53.1K
- 11.97%
$55.35 - $96.44 $2.94M - $5.12M
391K $23.1M
NUE
Nucor Corp

Basic Materials
-153K
- 86.26%
$114.48 - $142.52 $17.5M - $21.8M
24.4K $2.93M
OEF
Ishares S&P 100 ETF

ETFs
-66.3K
- 23.99%
N/A
210K $55.9M
ACHR
Archer Aviation Inc.

Industrials
-1.35M
- 44.7%
$6.8 - $11.51 $9.16M - $15.5M
1.67M $11.8M
DV
Double Verify Holdings, Inc.

Technology
-848K
- 82.27%
$13.34 - $23.07 $11.3M - $19.6M
183K $2.44M
GILD
Gilead Sciences, Inc.

Healthcare
-197K
- 81.91%
$89.14 - $117.41 $17.5M - $23.1M
43.4K $4.86M
RGA
Reinsurance Group Of America Inc

Financial Services
-76.5K
- 59.75%
$186.01 - $231.1 $14.2M - $17.7M
51.5K $10.1M
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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email