Two Sigma Investments, LP Purchases in Q1 2025

Two Sigma Investments, LP

  • $42.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OIS
Oil States International, Inc

Energy
120K
+ 48.16%
$4.7 - $5.74 $564K - $689K
369K $1.9M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
60.2K
+ 26.2%
$16.3 - $17.47 $982K - $1.05M
290K $4.73M
CHD
Church & Dwight CO Inc

Consumer Defensive
5.72K
New
$101.42 - $113.2 $580K - $648K
5.72K $630K
ERII
Energy Recovery, Inc.

Industrials
37.9K
+ 243.34%
$14.06 - $16.83 $533K - $637K
53.4K $849K
FDLO
Fidelity Covington Tr Low Vola

ETFs
10.2K
+ 12.22%
$59.43 - $63.22 $606K - $645K
93.7K $5.68M
CSF
Victory Portf Ii Shs Us Disc E

ETFs
12K
New
$50.27 - $57.35 $603K - $688K
12K $618K
UAA
Under Armour, Inc.

Consumer Cyclical
763K
+ 37.3%
$6.25 - $8.66 $4.77M - $6.6M
2.81M $17.5M
WRB
Berkley W R Corp

Financial Services
3.51K
+ 12.14%
$56.7 - $71.27 $199K - $250K
32.4K $2.31M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
31.5K
+ 14.05%
$24.04 - $25.84 $757K - $814K
256K $6.52M
GRNT
Granite Ridge Resources, Inc.
117K
+ 36.65%
$5.29 - $6.89 $620K - $807K
437K $2.66M
GOSS
Gossamer Bio, Inc.

Healthcare
384K
+ 43.1%
$0.85 - $1.53 $327K - $588K
1.28M $1.4M
NFBK
Northfield Bancorp, Inc.

Financial Services
67.4K
+ 34.14%
$10.87 - $12.25 $733K - $826K
265K $2.89M
TME
Tencent Music Entertainment Group

Communication Services
40.8K
New
$10.28 - $15.09 $420K - $616K
40.8K $588K
FMBH
First Mid Bancshares, Inc.

Financial Services
17.7K
+ 103.49%
$34.59 - $39.27 $613K - $696K
34.9K $1.22M
EQBK
Equity Bancshares Inc

Financial Services
16.7K
+ 36.41%
N/A
62.6K $2.19M
SMBK
Smartfinancial Inc.

Financial Services
18.5K
+ 59.95%
$29.39 - $36.82 $545K - $683K
49.5K $1.54M
WD
Walker & Dunlop, Inc.

Financial Services
6.77K
New
$82.09 - $96.76 $556K - $655K
6.77K $578K
QDEF
Flexshares Quality Div Defensi

ETFs
8.2K
New
$68.8 - $72.94 $564K - $598K
8.2K $573K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
22.2K
+ 41.09%
$30.44 - $38.49 $676K - $854K
76.2K $2.5M
DC
Dakota Gold Corp.

Basic Materials
195K
+ 167.23%
$2.22 - $3.42 $432K - $666K
311K $824K
MAS
Masco Corp

Industrials
8.75K
+ 67.14%
$68.67 - $81.85 $601K - $716K
21.8K $1.51M
QSI
Quantum Si Inc

Healthcare
664K
+ 435.08%
$1.14 - $4.29 $757K - $2.85M
817K $980K
EWG
Ishares Msci Germany ETF

ETFs
13.7K
+ 125.69%
$31.57 - $39.31 $433K - $539K
24.6K $912K
WAFD
Washington Federal Inc

Financial Services
19.8K
New
$27.4 - $32.6 $542K - $645K
19.8K $565K
DADA
Dada Nexus LTD

Consumer Cyclical
153K
+ 35.39%
$1.22 - $1.92 $186K - $293K
584K $1.08M
PINC
Premier, Inc.

Healthcare
33.1K
+ 78.64%
$17.46 - $23.0 $578K - $761K
75.2K $1.45M
UTZ
Utz Brands, Inc.

Consumer Defensive
43.2K
+ 132.2%
$13.18 - $15.15 $569K - $655K
75.9K $1.07M
CSA
Victory Portfolios Ii Shs Us S

ETFs
8K
New
$67.74 - $77.23 $542K - $618K
8K $555K
DXC
Dxc Technology CO

Technology
37.8K
+ 119.86%
$16.43 - $22.61 $620K - $854K
69.3K $1.18M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
4.7K
+ 82.46%
$122.03 - $134.83 $574K - $634K
10.4K $1.28M
VRE
Veris Residential, Inc.

Real Estate
25.9K
+ 7.17%
$15.41 - $17.05 $399K - $442K
387K $6.55M
HES
Hess Corp

Energy
2.24K
+ 32.69%
$135.42 - $160.52 $304K - $360K
9.1K $1.45M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
59.4K
+ 37.1%
$6.16 - $7.85 $366K - $466K
220K $1.6M
VFVA
Vanguard Wellington Fd U S Val

ETFs
5.2K
+ 40.31%
$111.86 - $124.32 $582K - $646K
18.1K $2.06M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
5.86K
+ 216.27%
$97.42 - $141.16 $571K - $828K
8.57K $897K
TCBX
Third Coast Bancshares, Inc.

Financial Services
17K
+ 27.79%
$30.91 - $38.43 $525K - $652K
78.1K $2.61M
UTL
Unitil Corp

Utilities
8.26K
+ 61.0%
$52.01 - $57.87 $430K - $478K
21.8K $1.26M
AUSF
Global X Fds Adaptive U S Fact

ETFs
12K
New
$41.68 - $43.97 $500K - $528K
12K $523K
LRMR
Larimar Therapeutics, Inc.

Healthcare
309K
+ 360.14%
$2.15 - $4.18 $664K - $1.29M
395K $848K
DJCO
Daily Journal Corp

Technology
1.3K
New
$376.14 - $580.69 $490K - $757K
1.3K $518K
NRIX
Nurix Therapeutics, Inc.

Healthcare
122K
+ 90.64%
$11.88 - $20.15 $1.45M - $2.47M
258K $3.06M
ESLT
Elbit Systems LTD

Industrials
67
+ 1.74%
$261.47 - $413.0 $17.5K - $27.7K
3.92K $1.5M
SHEN
Shenandoah Telecommunications CO

Communication Services
40.4K
+ 402.52%
$10.5 - $13.48 $424K - $544K
50.4K $633K
SPNT
Sirius Point LTD

Financial Services
29.4K
New
$13.91 - $17.29 $409K - $508K
29.4K $507K
PHO
Invesco Exchange Traded Fd Tr

ETFs
7.8K
New
$63.77 - $68.75 $497K - $536K
7.8K $503K
BRC
Brady Corp

Industrials
8.33K
+ 30.22%
$68.85 - $75.89 $574K - $632K
35.9K $2.54M
GIC
Global Industrial CO

Industrials
29.7K
+ 43.08%
$22.1 - $25.66 $655K - $761K
98.5K $2.21M
PIPR
Piper Sandler Companies

Financial Services
2K
New
$244.29 - $323.68 $489K - $647K
2K $495K
VREX
Varex Imaging Corp

Healthcare
79.4K
+ 55.37%
$11.52 - $15.2 $915K - $1.21M
223K $2.58M
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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