Two Sigma Investments, LP Sells in Q2 2025

Two Sigma Investments, LP

  • $50.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-1.56M
- 99.78%
$146.29 - $275.65 $228M - $429M
3.37K $928K
MRVL
Marvell Technology, Inc.

Technology
-3.87M
- 98.4%
$49.38 - $79.97 $191M - $309M
62.9K $4.87M
AMD
Advanced Micro Devices Inc

Technology
-2.2M
- 98.0%
$78.21 - $143.81 $172M - $317M
44.9K $6.38M
NOW
Service Now, Inc.

Technology
-215K
- 90.2%
$721.65 - $1040.18 $155M - $224M
23.4K $24M
CMCSA
Comcast Corp

Communication Services
-4.43M
- 90.77%
$32.84 - $36.72 $145M - $163M
450K $16.1M
FTNT
Fortinet, Inc.

Technology
-1.7M
- 80.84%
$84.71 - $108.69 $144M - $184M
402K $42.5M
LHX
L3 Harris Technologies, Inc.

Industrials
-769K
- 89.21%
$200.21 - $256.99 $154M - $198M
93K $23.3M
OXY
Occidental Petroleum Corp

Energy
-3.05M
- 88.95%
$36.11 - $49.33 $110M - $151M
379K $15.9M
NOC
Northrop Grumman Corp

Industrials
-297K
- 79.41%
$456.3 - $540.39 $136M - $161M
77.1K $38.5M
DG
Dollar General Corp

Consumer Defensive
-1.9M
- 74.25%
$86.02 - $114.95 $163M - $218M
658K $75.3M
GD
General Dynamics Corp

Industrials
-474K
- 88.0%
$247.68 - $291.66 $117M - $138M
64.6K $18.9M
AMAT
Applied Materials Inc

Technology
-887K
- 97.41%
$126.95 - $183.52 $113M - $163M
23.6K $4.32M
SPY
Spdr S&P 500 ETF Trust

ETFs
-337K
- 22.55%
$496.48 - $617.85 $167M - $208M
1.16M $715M
LNG
Cheniere Energy, Inc.

Energy
-540K
- 50.41%
$197.25 - $244.33 $106M - $132M
531K $129M
CSX
Csx Corp

Industrials
-3.99M
- 99.16%
$26.69 - $32.91 $106M - $131M
34K $1.11M
XLV
Select Sector Spdr Fund Health

ETFs
-739K
- 47.4%
$128.77 - $144.3 $95.2M - $107M
820K $111M
TWLO
Twilio Inc

Communication Services
-1.22M
- 84.02%
$81.34 - $124.36 $99M - $151M
232K $28.8M
AMGN
Amgen Inc

Healthcare
-356K
- 99.1%
$262.28 - $309.85 $93.4M - $110M
3.24K $905K
F
Ford Motor CO

Consumer Cyclical
-11.1M
- 96.48%
$8.69 - $10.85 $96.4M - $120M
405K $4.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.04M
- 88.11%
$99.97 - $129.69 $104M - $135M
141K $14.7M
YUM
Yum Brands Inc

Consumer Cyclical
-663K
- 96.14%
$138.36 - $161.45 $91.7M - $107M
26.6K $3.94M
EQIX
Equinix Inc

Real Estate
-126K
- 86.43%
$740.07 - $914.43 $93.1M - $115M
19.7K $15.7M
ADSK
Autodesk, Inc.

Technology
-402K
- 99.75%
N/A
1K $245K
AMCR
Amcor PLC

Consumer Cyclical
-9.45M
- 61.63%
$8.57 - $9.81 $81M - $92.8M
5.89M $54.1M
SPOT
Spotify Technology S.A.

Communication Services
-191K
- 79.09%
$503.3 - $775.9 $95.9M - $148M
50.4K $38.7M
VGT
Vanguard Information Technolog

ETFs
-169K
- 99.71%
$470.37 - $663.28 $79.5M - $112M
500 $331K
TSLA
Tesla, Inc.

Consumer Cyclical
-444K
- 49.46%
$221.86 - $362.89 $98.5M - $161M
454K $144M
ICE
Intercontinental Exchange, Inc.

Financial Services
-518K
- 41.79%
$151.62 - $183.47 $78.5M - $95M
721K $132M
EVR
Evercore Inc.

Financial Services
-380K
- 97.63%
$163.77 - $271.5 $62.3M - $103M
9.25K $2.5M
SHEL
Shell PLC

Energy
-1.01M
- 97.92%
$59.75 - $73.05 $60.6M - $74.1M
21.5K $1.51M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-462K
- 91.84%
$141.37 - $228.57 $65.3M - $106M
41.1K $9.3M
COP
Conocophillips

Energy
-529K
- 30.44%
$82.66 - $106.1 $43.7M - $56.1M
1.21M $108M
ORCL
Oracle Corp

Technology
-629K
- 73.81%
$122.82 - $218.63 $77.2M - $137M
223K $48.8M
VRSK
Verisk Analytics, Inc.

Industrials
-247K
- 43.24%
$277.03 - $321.33 $68.3M - $79.3M
324K $101M
EFX
Equifax Inc

Industrials
-292K
- 56.16%
$205.5 - $280.54 $60.1M - $82M
228K $59.2M
NVO
Novo Nordisk A S

Healthcare
-931K
- 29.57%
$58.08 - $81.05 $54.1M - $75.5M
2.22M $153M
XLK
Technology Sector Spdr

ETFs
-640K
- 30.66%
$179.73 - $253.23 $115M - $162M
1.45M $367M
UPS
United Parcel Service Inc

Industrials
-572K
- 77.91%
$91.92 - $110.2 $52.6M - $63M
162K $16.4M
ECL
Ecolab Inc.

Basic Materials
-242K
- 59.66%
$225.65 - $270.95 $54.7M - $65.7M
164K $44.2M
CSCO
Cisco Systems, Inc.

Technology
-991K
- 73.18%
$53.19 - $69.38 $52.7M - $68.8M
363K $25.2M
DASH
Door Dash, Inc.

Communication Services
-557K
- 44.13%
$163.16 - $246.51 $90.9M - $137M
705K $174M
LDOS
Leidos Holdings, Inc.

Technology
-425K
- 93.9%
$132.9 - $160.3 $56.5M - $68.1M
27.6K $4.35M
BIIB
Biogen Inc.

Healthcare
-372K
- 42.28%
$113.38 - $135.49 $42.2M - $50.4M
508K $63.7M
NEM
Newmont Corp

Basic Materials
-1.17M
- 96.79%
$44.18 - $59.46 $51.8M - $69.8M
38.9K $2.26M
STM
St Microelectronics N.V.

Technology
-2.94M
- 74.84%
$17.78 - $30.41 $52.3M - $89.4M
988K $30.1M
MCO
Moodys Corp

Financial Services
-122K
- 83.27%
$396.7 - $501.59 $48.4M - $61.2M
24.5K $12.3M
CYBR
Cyber Ark Software Ltd.

Technology
-165K
- 94.05%
$305.98 - $406.88 $50.4M - $67M
10.4K $4.24M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.57M
- 93.52%
$33.89 - $46.39 $53.3M - $72.9M
109K $5.05M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-184K
- 57.23%
$272.36 - $339.57 $50.1M - $62.5M
138K $46.7M
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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