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
TIGR
Up Fintech Holding LTD

Financial Services
-1.97M
- 89.17%
$6.64 - $9.97 $13.1M - $19.7M
239K $2.31M
BALL
Ball Corp

Consumer Cyclical
-326K
- 80.42%
$44.94 - $56.99 $14.6M - $18.6M
79.4K $4.45M
HUN
Huntsman Corp

Basic Materials
-883K
- 64.17%
$10.28 - $15.52 $9.07M - $13.7M
493K $5.14M
PATH
Ui Path, Inc.

Technology
-1.9M
- 61.08%
$9.79 - $13.31 $18.6M - $25.3M
1.21M $15.5M
SJM
J M Smucker CO

Consumer Defensive
-136K
- 86.07%
$94.41 - $118.52 $12.8M - $16.1M
22K $2.16M
NTES
Net Ease, Inc.

Communication Services
-161K
- 97.68%
$91.37 - $134.58 $14.7M - $21.7M
3.82K $514K
IAG
Iamgold Corp

Basic Materials
-3.05M
- 55.77%
$5.63 - $8.09 $17.2M - $24.7M
2.42M $17.8M
AGI
Alamos Gold Inc

Basic Materials
-607K
- 40.07%
$23.81 - $30.33 $14.4M - $18.4M
907K $24.1M
ERJ
Embraer S.A.

Industrials
-408K
- 62.86%
$40.42 - $56.91 $16.5M - $23.2M
241K $13.7M
TXT
Textron Inc

Industrials
-231K
- 79.94%
$60.72 - $80.34 $14M - $18.6M
58K $4.66M
CORT
Corcept Therapeutics Inc

Healthcare
-119K
- 66.23%
$62.24 - $91.93 $7.43M - $11M
60.8K $4.47M
IONQ
Ion Q, Inc.

Technology
-802K
- 90.94%
$20.68 - $48.04 $16.6M - $38.5M
79.9K $3.43M
IWY
Ishares Tr Russell 200 Growth

ETFs
-125K
- 29.83%
$187.5 - $246.51 $23.5M - $30.9M
295K $72.6M
ABEV
Ambev S.A.

Consumer Defensive
-7.09M
- 42.44%
$2.15 - $2.55 $15.2M - $18.1M
9.62M $23.2M
PSN
Parsons Corp

Industrials
-286K
- 73.13%
$58.88 - $71.77 $16.8M - $20.5M
105K $7.54M
GIB
Cgi Inc

Technology
-157K
- 85.93%
$96.47 - $109.59 $15.1M - $17.2M
25.7K $2.69M
STRL
Sterling Construction CO Inc

Industrials
-205K
- 74.57%
$104.96 - $231.51 $21.5M - $47.5M
70K $16.1M
LNC
Lincoln National Corp

Financial Services
-399K
- 43.83%
$28.95 - $37.27 $11.6M - $14.9M
511K $17.7M
VOYA
Voya Financial, Inc.

Financial Services
-223K
- 79.91%
$54.27 - $71.0 $12.1M - $15.8M
56K $3.97M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-378K
- 46.21%
$54.6 - $70.83 $20.7M - $26.8M
441K $31.2M
ZTS
Zoetis Inc.

Healthcare
-89.1K
- 86.58%
$144.41 - $170.3 $12.9M - $15.2M
13.8K $2.15M
WMG
Warner Music Group Corp.

Communication Services
-458K
- 81.56%
$25.91 - $31.32 $11.9M - $14.3M
104K $2.82M
IQ
I Qiyi, Inc.

Communication Services
-6.23M
- 81.79%
$1.53 - $2.23 $9.53M - $13.9M
1.39M $2.45M
IWN
Ishares Russell2000 Val ETF

ETFs
-97.6K
- 98.49%
$131.84 - $157.76 $12.9M - $15.4M
1.5K $236K
ILMN
Illumina, Inc.

Healthcare
-231K
- 50.32%
$70.3 - $95.41 $16.3M - $22.1M
228K $21.8M
IEX
Idex Corp

Industrials
-78K
- 56.42%
$160.66 - $191.29 $12.5M - $14.9M
60.2K $10.6M
CARR
Carrier Global Corp

Industrials
-233K
- 80.28%
$55.55 - $75.83 $13M - $17.7M
57.3K $4.2M
BRKR
Bruker Corp

Healthcare
-333K
- 39.43%
$35.5 - $42.18 $11.8M - $14M
512K $21.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-171K
- 66.15%
$67.02 - $83.8 $11.4M - $14.3M
87.3K $6.63M
ZETA
Zeta Global Holdings Corp.

Technology
-1.09M
- 66.47%
$11.02 - $16.81 $12M - $18.3M
549K $8.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
-171K
- 54.44%
$55.13 - $75.25 $9.44M - $12.9M
143K $9.83M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-460K
- 15.97%
$58.41 - $72.69 $26.9M - $33.4M
2.42M $176M
VTRS
Viatris Inc

Healthcare
-1.53M
- 98.34%
$7.26 - $9.12 $11.1M - $13.9M
25.8K $230K
FR
First Industrial Realty Trust Inc

Real Estate
-229K
- 66.86%
$43.07 - $54.05 $9.88M - $12.4M
114K $5.47M
ZI
Zoom Info Technologies Inc.

Technology
-1.32M
- 42.99%
$7.41 - $10.31 $9.82M - $13.7M
1.76M $17.8M
ACM
Aecom

Industrials
-163K
- 59.87%
$87.19 - $113.06 $14.2M - $18.4M
109K $12.3M
LCID
Lucid Group, Inc.

Consumer Cyclical
-5.22M
- 89.49%
$2.1 - $2.96 $11M - $15.4M
612K $1.29M
PBF
Pbf Energy Inc.

Energy
-811K
- 43.29%
$14.37 - $24.39 $11.6M - $19.8M
1.06M $23M
PRIM
Primoris Services Corp

Industrials
-228K
- 92.55%
$52.66 - $80.05 $12M - $18.2M
18.3K $1.43M
PTC
Ptc Inc.

Technology
-81.8K
- 88.75%
$136.74 - $173.24 $11.2M - $14.2M
10.4K $1.79M
MGY
Magnolia Oil & Gas Corp

Energy
-431K
- 42.96%
$19.6 - $25.72 $8.45M - $11.1M
572K $12.9M
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
-327K
- 87.57%
$34.38 - $44.36 $11.2M - $14.5M
46.4K $2.06M
AG
First Majestic Silver Corp

Basic Materials
-3.02M
- 38.06%
$5.24 - $8.55 $15.8M - $25.9M
4.92M $40.7M
WIX
Wix.Com Ltd.

Technology
-68.9K
- 23.53%
$146.5 - $189.61 $10.1M - $13.1M
224K $35.5M
DBX
Dropbox, Inc.

Technology
-470K
- 76.84%
$25.42 - $29.7 $12M - $14M
142K $4.06M
SPGI
S&P Global Inc.

Financial Services
-25.7K
- 39.53%
$438.31 - $527.29 $11.3M - $13.5M
39.3K $20.7M
KNTK
Kinetik Holdings Inc.

Energy
-202K
- 50.53%
$40.12 - $53.83 $8.11M - $10.9M
198K $8.72M
WK
Workiva Inc

Technology
-140K
- 47.23%
$61.91 - $77.12 $8.66M - $10.8M
156K $10.7M
CALM
Cal Maine Foods Inc

Consumer Defensive
-130K
- 81.9%
$90.17 - $103.07 $11.7M - $13.4M
28.7K $2.86M
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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