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
CYTK
Cytokinetics Inc

Healthcare
-47K
- 51.57%
$40.19 - $51.12 $1.89M - $2.4M
44.2K $1.77M
GDOT
Green Dot Corp

Financial Services
-125K
- 18.93%
$6.34 - $10.57 $792K - $1.32M
535K $4.52M
GLNG
Golar Lng LTD

Energy
-37.4K
- 15.06%
$31.34 - $43.84 $1.17M - $1.64M
211K $8.02M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-14.6K
- 16.27%
$68.94 - $90.02 $1.01M - $1.31M
75.2K $5.33M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-124K
- 58.67%
$16.23 - $22.23 $2.02M - $2.76M
87.6K $1.46M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-30.8K
- 7.66%
$15.98 - $24.03 $493K - $741K
372K $6.01M
FTNT
Fortinet, Inc.

Technology
-65.7K
- 3.04%
$92.49 - $114.57 $6.08M - $7.53M
2.1M $202M
IMCR
Immunocore Holdings PLC

Healthcare
-85.4K
- 21.86%
$28.21 - $33.0 $2.41M - $2.82M
305K $9.06M
BRFS
Brf S.A.

Consumer Defensive
-310K
- 14.0%
$3.07 - $4.07 $953K - $1.26M
1.91M $6.56M
CHGG
Chegg, Inc

Consumer Defensive
-424K
- 18.83%
$0.62 - $1.81 $263K - $768K
1.83M $1.17M
SNPS
Synopsys Inc

Technology
-4.87K
- 81.15%
$428.58 - $551.54 $2.09M - $2.69M
1.13K $485K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-10K
- 66.71%
$186.55 - $250.04 $1.87M - $2.5M
4.99K $1.01M
MASI
Masimo Corp

Healthcare
-14.7K
- 36.91%
$163.55 - $190.63 $2.41M - $2.81M
25.2K $4.19M
ST
Sensata Technologies Holding PLC

Technology
-86.4K
- 88.89%
$24.27 - $30.0 $2.1M - $2.59M
10.8K $262K
EB
Eventbrite, Inc.

Technology
-409K
- 33.3%
$2.11 - $3.68 $863K - $1.51M
820K $1.73M
ENR
Energizer Holdings, Inc.

Industrials
-27.7K
- 8.76%
$29.28 - $35.79 $811K - $991K
288K $8.63M
HROW
Harrow Health, Inc.

Healthcare
-48.9K
- 32.55%
$22.22 - $36.67 $1.09M - $1.79M
101K $2.7M
CLW
Clearwater Paper Corp

Basic Materials
-74.4K
- 74.05%
$22.98 - $32.73 $1.71M - $2.44M
26.1K $661K
SJW
Sjw Group

Utilities
-49.1K
- 75.19%
$45.47 - $55.8 $2.23M - $2.74M
16.2K $886K
GS
Goldman Sachs Group Inc

Financial Services
-3.92K
- 60.19%
$524.81 - $672.19 $2.06M - $2.63M
2.59K $1.42M
PGRE
Paramount Group, Inc.

Real Estate
-375K
- 34.45%
$3.99 - $5.04 $1.5M - $1.89M
713K $3.07M
DDD
3 D Systems Corp

Technology
-272K
- 18.22%
$2.12 - $4.72 $576K - $1.28M
1.22M $2.59M
GFF
Griffon Corp

Industrials
-32.5K
- 26.64%
$68.06 - $80.91 $2.21M - $2.63M
89.5K $6.4M
DNLI
Denali Therapeutics Inc.

Healthcare
-77.5K
- 43.07%
$13.6 - $23.59 $1.05M - $1.83M
102K $1.39M
CAE
Cae Inc

Industrials
-75.3K
- 14.34%
$23.09 - $26.78 $1.74M - $2.02M
450K $11.1M
HL
Hecla Mining CO

Basic Materials
-500K
- 60.18%
$5.07 - $6.37 $2.54M - $3.19M
331K $1.84M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-14.1K
- 7.33%
$28.17 - $45.41 $398K - $642K
179K $5.42M
TROX
Tronox Holdings PLC

Basic Materials
-94.6K
- 18.45%
$6.82 - $10.37 $645K - $981K
418K $2.94M
EW
Edwards Lifesciences Corp

Healthcare
-27.9K
- 22.34%
$67.95 - $76.19 $1.9M - $2.13M
97.1K $7.04M
MRC
Mrc Global Inc.

Energy
-152K
- 41.9%
$11.11 - $15.27 $1.69M - $2.32M
210K $2.41M
BMA
Macro Bank Inc.

Financial Services
-15.5K
- 31.7%
$75.51 - $115.85 $1.17M - $1.79M
33.3K $2.51M
AFG
American Financial Group Inc

Financial Services
-15.6K
- 60.18%
$119.82 - $138.45 $1.87M - $2.16M
10.3K $1.35M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-168K
- 82.66%
$12.68 - $17.71 $2.13M - $2.98M
35.3K $553K
MGRC
Mcgrath Rentcorp

Industrials
-19.1K
- 13.11%
$109.58 - $128.96 $2.09M - $2.46M
126K $14.1M
SNX
Td Synnex Corp

Technology
-18.1K
- 83.92%
$103.96 - $144.69 $1.88M - $2.61M
3.46K $360K
CSR
Centerspace

Real Estate
-32.4K
- 79.0%
$60.29 - $66.19 $1.95M - $2.15M
8.61K $557K
REPL
Replimune Group, Inc.

Healthcare
-168K
- 79.11%
$9.75 - $14.31 $1.64M - $2.41M
44.4K $432K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-48.6K
- 25.81%
$44.87 - $56.71 $2.18M - $2.76M
140K $6.8M
BECN
Beacon Roofing Supply Inc

Industrials
-23.4K
- 64.64%
$100.48 - $123.86 $2.35M - $2.89M
12.8K $1.58M
UIS
Unisys Corp

Technology
-216K
- 34.12%
$3.9 - $7.15 $841K - $1.54M
417K $1.91M
PNTG
Pennant Group, Inc.

Healthcare
-73.9K
- 47.73%
$22.21 - $28.35 $1.64M - $2.1M
80.9K $2.04M
MATW
Matthews International Corp

Industrials
-69.2K
- 73.37%
$22.24 - $31.33 $1.54M - $2.17M
25.1K $558K
GCI
Gannett Co., Inc.

Communication Services
-103K
- 12.82%
$2.89 - $5.36 $298K - $553K
702K $2.03M
CARS
Cars.Com Inc.

Consumer Cyclical
-109K
- 81.04%
$11.14 - $18.86 $1.21M - $2.06M
25.5K $287K
CERT
Certara, Inc.

Healthcare
-177K
- 46.9%
$9.9 - $14.25 $1.75M - $2.52M
200K $1.98M
VRNA
Verona Pharma PLC

Healthcare
-72.9K
- 47.92%
$44.81 - $69.63 $3.27M - $5.08M
79.2K $5.03M
CNA
Cna Financial Corp

Financial Services
-47.3K
- 30.73%
$45.86 - $51.0 $2.17M - $2.41M
107K $5.42M
METV
Listed Fds Tr Roundhill Ball M

ETFs
-139K
- 76.22%
$13.49 - $15.51 $1.87M - $2.15M
43.2K $582K
SUI
Sun Communities Inc

Real Estate
-17K
- 61.56%
$120.53 - $136.43 $2.05M - $2.32M
10.6K $1.36M
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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