Two Sigma Investments, LP Incresed Positions in Q3 2025

Two Sigma Investments, LP

  • $59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
8.95M
+ 478.58%
$51.37 - $54.25 $460M - $485M
10.8M $583M
XLP
Consumer Staples Sector Spdr

ETFs
4.42M
+ 242.49%
N/A
6.25M $475M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
511K
+ 9051.86%
$435.72 - $463.74 $223M - $237M
517K $240M
TJX
Tjx Companies Inc

Consumer Cyclical
1.63M
+ 6387.69%
$121.35 - $144.54 $198M - $236M
1.66M $240M
AMD
Advanced Micro Devices Inc

Technology
1.46M
+ 3241.64%
$134.8 - $184.42 $196M - $269M
1.5M $243M
WMT
Walmart Inc.

Consumer Defensive
2.26M
+ 1495.14%
$94.4 - $104.27 $213M - $235M
2.41M $248M
ACN
Accenture PLC

Technology
945K
+ 26989.69%
$232.56 - $304.78 $220M - $288M
948K $234M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
823K
+ 2005.48%
$224.68 - $282.71 $185M - $233M
864K $241M
IREN
Iris Energy LTD

Financial Services
4.21M
+ 449.72%
$15.1 - $47.14 $63.5M - $198M
5.14M $236M
MU
Micron Technology Inc

Technology
1.18M
+ 224.9%
$104.88 - $168.89 $124M - $199M
1.71M $285M
CTAS
Cintas Corp

Industrials
999K
+ 5641.31%
$199.29 - $226.27 $199M - $226M
1.02M $209M
QUAL
Ishares Msci Usa Quality Facto

ETFs
965K
+ 99.71%
$182.33 - $194.5 $176M - $188M
1.93M $376M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
759K
+ 1222.88%
$259.44 - $278.65 $197M - $211M
821K $213M
JPM
Jpmorgan Chase & CO

Financial Services
606K
+ 311.3%
$282.78 - $316.06 $171M - $192M
801K $253M
ARGX
Argenx Se

Healthcare
250K
+ 570.34%
$538.64 - $768.0 $135M - $192M
294K $217M
HON
Honeywell International Inc

Industrials
934K
+ 424.29%
$207.7 - $240.4 $194M - $224M
1.15M $243M
CMCSA
Comcast Corp

Communication Services
6.11M
+ 1356.16%
$31.41 - $36.33 $192M - $222M
6.56M $206M
VLO
Valero Energy Corp

Energy
1.07M
+ 495.42%
$131.77 - $175.63 $141M - $188M
1.28M $219M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.36M
+ 637.45%
$138.59 - $171.12 $189M - $233M
1.58M $222M
ROKU
Roku, Inc

Communication Services
1.83M
+ 525.29%
$79.98 - $101.78 $146M - $186M
2.17M $218M
GM
General Motors CO

Consumer Cyclical
2.76M
+ 348.42%
$48.89 - $61.24 $135M - $169M
3.55M $216M
FISV
Fiserv Inc

Technology
1.37M
+ 429.44%
N/A
1.69M $212M
CELH
Celsius Holdings, Inc.

Consumer Defensive
2.97M
+ 2724.02%
$42.74 - $62.88 $127M - $187M
3.08M $177M
LHX
L3 Harris Technologies, Inc.

Industrials
521K
+ 560.7%
$252.18 - $305.41 $131M - $159M
614K $188M
SJM
J M Smucker CO

Consumer Defensive
1.51M
+ 6854.45%
$102.24 - $113.2 $154M - $170M
1.53M $166M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
253K
+ 73.59%
$311.12 - $482.13 $78.6M - $122M
596K $272M
ON
On Semiconductor Corp

Technology
3.24M
+ 636.15%
$46.98 - $62.45 $152M - $202M
3.75M $185M
MPC
Marathon Petroleum Corp

Energy
776K
+ 493.29%
$158.59 - $198.69 $123M - $154M
933K $180M
NU
Nu Holdings Ltd.

Financial Services
8.27M
+ 115.45%
$11.92 - $16.3 $98.5M - $135M
15.4M $247M
JNJ
Johnson & Johnson

Healthcare
748K
+ 422.78%
$155.17 - $185.42 $116M - $139M
925K $172M
PGR
Progressive Corp

Financial Services
603K
+ 185.41%
$238.61 - $264.3 $144M - $159M
929K $229M
MCO
Moodys Corp

Financial Services
300K
+ 1222.02%
$472.69 - $521.32 $142M - $156M
324K $154M
CAT
Caterpillar Inc

Industrials
260K
+ 179.98%
$390.92 - $477.15 $101M - $124M
404K $193M
AMT
American Tower Corp

Real Estate
708K
+ 733.06%
$192.32 - $232.35 $136M - $165M
805K $155M
CPB
Campbell Soup CO

Consumer Defensive
4.16M
+ 534.78%
$30.41 - $34.03 $126M - $142M
4.94M $156M
CL
Colgate Palmolive CO

Consumer Defensive
1.66M
+ 360.93%
$79.36 - $93.33 $132M - $155M
2.13M $170M
MS
Morgan Stanley

Financial Services
742K
+ 150.34%
$139.09 - $161.16 $103M - $120M
1.23M $196M
ADSK
Autodesk, Inc.

Technology
512K
+ 51159.6%
N/A
513K $126M
FDX
Fedex Corp

Industrials
533K
+ 3211.47%
$217.1 - $243.2 $116M - $130M
549K $130M
WDC
Western Digital Corp

Technology
795K
+ 163.49%
$63.84 - $120.06 $50.8M - $95.5M
1.28M $154M
ALB
Albemarle Corp

Basic Materials
1.35M
+ 347.93%
$62.9 - $88.1 $84.7M - $119M
1.73M $141M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.79M
+ 163.02%
$54.35 - $59.32 $97.2M - $106M
2.88M $171M
DPZ
Dominos Pizza Inc

Consumer Cyclical
255K
+ 2845.38%
$422.75 - $485.53 $108M - $124M
264K $114M
TPR
Tapestry, Inc.

Consumer Cyclical
909K
+ 426.79%
$86.48 - $116.14 $78.6M - $106M
1.12M $127M
STT
State Street Corp

Financial Services
881K
+ 261.05%
$102.01 - $117.25 $89.8M - $103M
1.22M $141M
TSLA
Tesla, Inc.

Consumer Cyclical
107K
+ 23.68%
$293.94 - $444.72 $31.6M - $47.8M
561K $249M
TTD
Trade Desk, Inc.

Technology
2.16M
+ 3186.22%
$43.93 - $89.76 $94.7M - $194M
2.22M $109M
CAG
Conagra Brands Inc.

Consumer Defensive
5.89M
+ 239.64%
$18.04 - $21.14 $106M - $125M
8.35M $153M
LITE
Lumentum Holdings Inc.

Technology
596K
+ 1580.49%
$90.44 - $171.5 $53.9M - $102M
634K $103M
Activity Summary
Buys All Purchases 2139 New Holdings 681 Increased Positions 1458 Sells All Sells 1090 Reductions 1090 Sold out 0 Options Calls 109 Puts 148
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