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
OVV
Ovintiv Inc.

Energy
-264K
- 83.82%
$31.18 - $44.14 $8.23M - $11.6M
51K $1.94M
OSK
Oshkosh Corp

Industrials
-127K
- 84.92%
$79.17 - $113.62 $10M - $14.4M
22.5K $2.55M
DOX
Amdocs LTD

Technology
-123K
- 31.77%
$80.46 - $94.08 $9.9M - $11.6M
264K $24.1M
IGM
Ishares Expanded Tech Sector E

ETFs
-149K
- 60.0%
$79.8 - $112.34 $11.9M - $16.7M
99K $11.1M
MDT
Medtronic PLC

Healthcare
-100K
- 10.37%
$80.68 - $88.86 $8.06M - $8.88M
864K $75.3M
ARW
Arrow Electronics Inc

Technology
-112K
- 82.64%
$90.32 - $128.28 $10.1M - $14.3M
23.5K $2.99M
LOGI
Logitech International S.A.

Technology
-139K
- 51.53%
$65.57 - $90.16 $9.09M - $12.5M
130K $11.8M
IVZ
Invesco Ltd.

Financial Services
-725K
- 86.14%
$12.14 - $15.77 $8.8M - $11.4M
117K $1.84M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-82.1K
- 43.24%
$110.23 - $131.5 $9.05M - $10.8M
108K $13.3M
BWXT
Bwx Technologies, Inc.

Industrials
-118K
- 85.58%
$89.24 - $144.06 $10.6M - $17M
19.9K $2.87M
NUVL
Nuvalent, Inc.

Healthcare
-150K
- 94.37%
$59.32 - $79.68 $8.91M - $12M
8.96K $683K
QRVO
Qorvo, Inc.

Technology
-156K
- 69.77%
$50.81 - $84.91 $7.95M - $13.3M
67.8K $5.75M
ALC
Alcon Inc

Healthcare
-100K
- 41.7%
$82.88 - $98.3 $8.3M - $9.84M
140K $12.4M
CRL
Charles River Laboratories International, Inc.

Healthcare
-69.7K
- 42.65%
$99.75 - $151.89 $6.95M - $10.6M
93.7K $14.2M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-422K
- 22.04%
$40.94 - $52.1 $17.3M - $22M
1.49M $77.8M
MATX
Matson, Inc.

Industrials
-75.6K
- 66.81%
$93.11 - $132.21 $7.04M - $10M
37.6K $4.18M
GGB
Gerdau S.A.

Basic Materials
-3.82M
- 32.93%
$2.3 - $3.19 $8.8M - $12.2M
7.79M $22.7M
OLN
Olin Corp

Basic Materials
-338K
- 41.51%
$17.96 - $24.7 $6.07M - $8.35M
476K $9.57M
NSC
Norfolk Southern Corp

Industrials
-42.7K
- 94.28%
$206.34 - $257.46 $8.81M - $11M
2.59K $662K
AGCO
Agco Corp

Industrials
-114K
- 60.28%
$75.77 - $108.43 $8.63M - $12.4M
75.1K $7.74M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-797K
- 45.81%
$9.18 - $11.13 $7.32M - $8.87M
943K $9.74M
RL
Ralph Lauren Corp

Consumer Cyclical
-80.9K
- 34.64%
$182.34 - $286.22 $14.8M - $23.2M
153K $41.9M
FOXA
Fox Corp

Communication Services
-169K
- 63.9%
$47.21 - $57.04 $7.97M - $9.63M
95.4K $5.34M
SBUX
Starbucks Corp

Consumer Cyclical
-97.3K
- 97.4%
$79.69 - $99.41 $7.75M - $9.67M
2.6K $238K
AM
Antero Midstream Corp

Energy
-535K
- 84.64%
$15.88 - $18.99 $8.5M - $10.2M
97.1K $1.84M
EQH
Equitable Holdings, Inc.

Financial Services
-185K
- 85.52%
$43.98 - $56.1 $8.15M - $10.4M
31.4K $1.76M
UAA
Under Armour, Inc.

Consumer Cyclical
-1.62M
- 57.86%
$4.94 - $7.03 $8.02M - $11.4M
1.18M $8.08M
PAGP
Plains Gp Holdings LP

Energy
-204K
- 7.27%
$17.24 - $21.61 $3.52M - $4.41M
2.6M $50.6M
KEX
Kirby Corp

Industrials
-94.2K
- 89.03%
$87.32 - $114.99 $8.22M - $10.8M
11.6K $1.32M
LECO
Lincoln Electric Holdings Inc

Industrials
-50.5K
- 82.52%
$167.18 - $211.38 $8.44M - $10.7M
10.7K $2.22M
MTB
M&T Bank Corp

Financial Services
-61.1K
- 35.35%
$156.58 - $193.99 $9.57M - $11.9M
112K $21.7M
IDXX
Idexx Laboratories Inc

Healthcare
-24.6K
- 71.75%
$361.04 - $536.34 $8.9M - $13.2M
9.7K $5.2M
TGTX
Tg Therapeutics, Inc.

Healthcare
-180K
- 22.67%
$33.37 - $45.51 $6M - $8.19M
614K $22.1M
ALKS
Alkermes Plc.

Healthcare
-232K
- 41.59%
$26.59 - $32.65 $6.17M - $7.58M
326K $9.32M
HE
Hawaiian Electric Industries Inc

Utilities
-785K
- 35.57%
$9.36 - $10.96 $7.35M - $8.61M
1.42M $15.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
-74.9K
- 11.59%
$107.93 - $110.97 $8.08M - $8.31M
571K $62.9M
NVMI
Nova Ltd.

Technology
-54.6K
- 78.09%
$162.03 - $275.2 $8.85M - $15M
15.3K $4.22M
PBA
Pembina Pipeline Corp

Energy
-210K
- 75.16%
$35.16 - $40.88 $7.38M - $8.58M
69.4K $2.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-52.4K
- 38.64%
$126.84 - $145.22 $6.65M - $7.62M
83.3K $10.7M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-702K
- 84.03%
$9.99 - $16.97 $7.01M - $11.9M
133K $2.11M
PPC
Pilgrims Pride Corp

Consumer Defensive
-141K
- 62.68%
$44.55 - $56.26 $6.26M - $7.9M
83.7K $3.76M
TNET
Trinet Group, Inc.

Industrials
-106K
- 95.32%
$72.67 - $86.45 $7.72M - $9.18M
5.22K $381K
STN
Stantec Inc

Industrials
-137K
- 54.37%
$78.92 - $109.58 $10.8M - $15M
115K $12.5M
LNT
Alliant Energy Corp

Utilities
-129K
- 83.74%
$58.79 - $64.85 $7.56M - $8.33M
25K $1.51M
RNG
Ring Central, Inc.

Technology
-365K
- 63.16%
$21.51 - $28.36 $7.84M - $10.3M
213K $6.03M
INFA
Informatica Inc.

Technology
-558K
- 71.93%
$15.86 - $24.35 $8.86M - $13.6M
218K $5.31M
MT
Arcelor Mittal

Basic Materials
-313K
- 50.51%
$23.47 - $31.65 $7.35M - $9.92M
307K $9.7M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-83.8K
- 35.37%
$108.06 - $135.3 $9.06M - $11.3M
153K $20.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-735K
- 66.01%
$10.59 - $11.48 $7.79M - $8.44M
379K $4.35M
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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