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
AON
Aon PLC

Financial Services
-48.2K
- 90.21%
$348.44 - $409.32 $16.8M - $19.7M
5.23K $2.09M
GRAB
Grab Holdings LTD

Technology
-3.08M
- 20.75%
$4.12 - $5.34 $12.7M - $16.4M
11.8M $53.3M
CHTR
Charter Communications, Inc.

Communication Services
-53.5K
- 46.29%
$334.89 - $384.77 $17.9M - $20.6M
62.1K $22.9M
FNV
Franco Nevada Corp

Basic Materials
-367K
- 35.6%
$120.72 - $157.56 $44.2M - $57.7M
663K $104M
NOC
Northrop Grumman Corp

Industrials
-69.4K
- 15.65%
$433.45 - $513.82 $30.1M - $35.7M
374K $192M
KSS
Kohls Corp

Consumer Cyclical
-370K
- 16.4%
$8.06 - $14.12 $2.98M - $5.22M
1.89M $15.4M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-97.6K
- 95.69%
$157.71 - $180.77 $15.4M - $17.6M
4.4K $707K
OVV
Ovintiv Inc.

Energy
-418K
- 57.01%
$37.84 - $45.91 $15.8M - $19.2M
315K $13.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-125K
- 96.97%
$120.29 - $134.6 $15M - $16.8M
3.9K $475K
PI
Impinj Inc

Technology
-91.9K
- 65.26%
$87.73 - $152.24 $8.06M - $14M
48.9K $4.44M
NVMI
Nova Ltd.

Technology
-76.4K
- 52.2%
$184.33 - $273.65 $14.1M - $20.9M
69.9K $12.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.1K
- 0.2%
$554.06 - $615.85 $609K - $677K
559K $314M
IYH
Ishares Tr

ETFs
-267K
- 92.75%
$58.32 - $62.76 $15.6M - $16.8M
20.9K $1.27M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-80.1K
- 78.46%
$157.11 - $206.52 $12.6M - $16.5M
22K $3.7M
ITB
Ishares Tr

ETFs
-139K
- 57.59%
$93.86 - $111.45 $13M - $15.5M
102K $9.75M
PTC
Ptc Inc.

Technology
-68.2K
- 42.52%
$153.3 - $193.48 $10.5M - $13.2M
92.2K $14.3M
MT
Arcelor Mittal

Basic Materials
-802K
- 56.39%
$21.82 - $33.93 $17.5M - $27.2M
620K $17.9M
FDN
First Tr Fd Dow Jones

ETFs
-61.6K
- 98.4%
$221.38 - $266.86 $13.6M - $16.4M
1K $222K
CRGY
Crescent Energy CO

Energy
-870K
- 57.94%
$10.3 - $16.74 $8.96M - $14.6M
632K $7.1M
MNDY
Monday.Com Ltd.

Technology
-64.3K
- 60.23%
$213.0 - $327.92 $13.7M - $21.1M
42.5K $10.3M
STX
Seagate Technology Holdings PLC

Technology
-170K
- 93.95%
$84.92 - $108.42 $14.4M - $18.4M
10.9K $929K
NDAQ
Nasdaq, Inc.

Financial Services
-176K
- 19.77%
$72.17 - $83.76 $12.7M - $14.7M
714K $54.2M
ADP
Automatic Data Processing Inc

Industrials
-53.5K
- 37.53%
$286.85 - $318.64 $15.3M - $17M
89K $27.2M
WOLF
Wolfspeed, Inc.

Technology
-1.61M
- 60.69%
$2.59 - $7.48 $4.17M - $12M
1.04M $3.19M
YPF
Ypf Sociedad Anonima

Energy
-196K
- 19.88%
$31.56 - $46.03 $6.17M - $9M
788K $27.6M
STLA
Stellantis N.V.

Consumer Cyclical
-1.06M
- 87.01%
$11.21 - $14.21 $11.9M - $15.1M
159K $1.78M
IREN
Iris Energy LTD

Financial Services
-1.27M
- 79.39%
$6.07 - $13.18 $7.72M - $16.8M
330K $2.01M
PAYC
Paycom Software, Inc.

Technology
-67.6K
- 84.45%
$199.42 - $225.82 $13.5M - $15.3M
12.4K $2.72M
RNG
Ring Central, Inc.

Technology
-219K
- 27.54%
$24.76 - $36.77 $5.43M - $8.07M
577K $14.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-278K
- 90.57%
$46.15 - $63.53 $12.8M - $17.6M
28.9K $1.78M
WING
Wingstop Inc.

Consumer Cyclical
-4.12K
- 1.92%
$207.0 - $311.93 $853K - $1.29M
211K $47.6M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-235K
- 92.19%
$51.45 - $58.51 $12.1M - $13.7M
19.9K $1.03M
SMG
Scotts Miracle Gro CO

Basic Materials
-170K
- 49.25%
$54.76 - $77.7 $9.32M - $13.2M
175K $9.63M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-550K
- 80.07%
$14.67 - $22.01 $8.06M - $12.1M
137K $2.1M
AA
Alcoa Corp

Basic Materials
-203K
- 22.11%
$30.5 - $39.53 $6.21M - $8.04M
717K $21.9M
CNI
Canadian National Railway CO

Industrials
-106K
- 17.42%
$95.46 - $106.79 $10.1M - $11.3M
504K $49.1M
AMT
American Tower Corp

Real Estate
-73.1K
- 78.95%
$173.46 - $217.6 $12.7M - $15.9M
19.5K $4.24M
MXL
Maxlinear Inc

Technology
-407K
- 43.75%
$10.86 - $24.92 $4.42M - $10.1M
523K $5.68M
KMPR
Kemper Corp

Financial Services
-189K
- 68.91%
$62.81 - $69.5 $11.9M - $13.2M
85.4K $5.71M
MTD
Mettler Toledo International Inc

Healthcare
-10.1K
- 83.7%
$1177.09 - $1390.0 $11.9M - $14.1M
1.98K $2.33M
HBM
Hudbay Minerals Inc.

Basic Materials
-1.52M
- 86.96%
$6.6 - $9.58 $10M - $14.6M
228K $1.73M
UMC
United Microelectronics Corp

Technology
-2.04M
- 61.37%
$5.69 - $7.15 $11.6M - $14.6M
1.28M $9.18M
GL
Globe Life Inc.

Financial Services
-134K
- 50.9%
$111.2 - $131.72 $14.9M - $17.6M
129K $17M
MS
Morgan Stanley

Financial Services
-95.7K
- 80.49%
$111.68 - $141.08 $10.7M - $13.5M
23.2K $2.71M
UPWK
Upwork, Inc

Industrials
-315K
- 12.91%
$12.34 - $17.44 $3.88M - $5.49M
2.12M $27.7M
CW
Curtiss Wright Corp

Industrials
-21.3K
- 15.22%
$304.82 - $384.07 $6.48M - $8.17M
118K $37.6M
NTR
Nutrien Ltd.

Basic Materials
-271K
- 89.98%
$45.28 - $53.84 $12.3M - $14.6M
30.2K $1.5M
RMBS
Rambus Inc

Technology
-217K
- 40.91%
$51.55 - $68.59 $11.2M - $14.9M
313K $16.2M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-40.1K
- 88.52%
$254.58 - $302.92 $10.2M - $12.1M
5.2K $1.33M
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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