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
ROL
Rollins Inc

Consumer Cyclical
-41.9K
- 89.81%
$50.65 - $58.58 $2.12M - $2.45M
4.75K $268K
CSTL
Castle Biosciences Inc

Healthcare
-112K
- 79.8%
$15.8 - $21.98 $1.76M - $2.45M
28.2K $576K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-69.3K
- 67.41%
$28.02 - $32.37 $1.94M - $2.24M
33.5K $1.06M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-37.6K
- 21.02%
$20.6 - $29.93 $774K - $1.12M
141K $3.2M
BC
Brunswick Corp

Consumer Cyclical
-43.3K
- 33.99%
$41.93 - $58.37 $1.82M - $2.53M
84.1K $4.65M
PAYX
Paychex Inc

Industrials
-14.2K
- 88.89%
$137.01 - $159.78 $1.95M - $2.27M
1.78K $258K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-68.9K
- 90.37%
$28.9 - $40.98 $1.99M - $2.82M
7.34K $293K
ACCO
Acco Brands Corp

Industrials
-462K
- 53.52%
$3.37 - $4.28 $1.56M - $1.98M
401K $1.44M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-26.4K
- 67.01%
$57.26 - $78.92 $1.51M - $2.08M
13K $753K
SXC
Sun Coke Energy, Inc.

Basic Materials
-232K
- 88.76%
$7.75 - $9.8 $1.8M - $2.27M
29.4K $252K
GTY
Getty Realty Corp

Real Estate
-24K
- 5.77%
$27.38 - $30.93 $657K - $742K
392K $10.8M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-94.8K
- 55.31%
$18.68 - $21.54 $1.77M - $2.04M
76.6K $1.56M
SEE
Sealed Air Corp

Consumer Cyclical
-75K
- 71.71%
$23.93 - $32.95 $1.8M - $2.47M
29.6K $918K
USPH
U S Physical Therapy Inc

Healthcare
-29.6K
- 80.1%
$65.08 - $79.84 $1.93M - $2.37M
7.36K $575K
CENX
Century Aluminum CO

Basic Materials
-111K
- 57.51%
$13.7 - $20.12 $1.52M - $2.23M
81.8K $1.47M
KFRC
Kforce Inc

Industrials
-35.4K
- 44.09%
$36.59 - $49.86 $1.3M - $1.77M
44.9K $1.85M
VSH
Vishay Intertechnology Inc

Technology
-131K
- 70.47%
$10.57 - $15.97 $1.38M - $2.09M
54.8K $870K
AZO
Autozone Inc

Consumer Cyclical
-529
- 47.66%
$3478.38 - $3880.15 $1.84M - $2.05M
581 $2.16M
NTCT
Netscout Systems Inc

Technology
-146K
- 35.56%
$19.23 - $25.14 $2.81M - $3.67M
264K $6.56M
LUMN
Lumen Technologies, Inc.

Communication Services
-1.42M
- 15.69%
$3.07 - $4.51 $4.36M - $6.41M
7.64M $33.5M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-214K
- 22.9%
$6.8 - $8.15 $1.45M - $1.74M
720K $5.56M
SABR
Sabre Corp

Consumer Cyclical
-1.05M
- 28.67%
$1.95 - $3.18 $2.04M - $3.32M
2.6M $8.22M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-97.9K
- 70.97%
$21.78 - $29.47 $2.13M - $2.89M
40.1K $1.18M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-152K
- 68.54%
$11.02 - $16.09 $1.68M - $2.45M
70K $978K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-89.4K
- 18.65%
$18.35 - $22.87 $1.64M - $2.04M
390K $8.22M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-85.5K
- 46.76%
$17.07 - $22.57 $1.46M - $1.93M
97.3K $1.95M
FORM
Formfactor Inc

Technology
-81.9K
- 59.5%
$23.18 - $35.26 $1.9M - $2.89M
55.7K $1.92M
SSL
Sasol LTD

Basic Materials
-511K
- 33.71%
$2.93 - $5.45 $1.5M - $2.78M
1M $4.44M
HUBG
Hub Group, Inc.

Industrials
-48.8K
- 54.48%
$31.29 - $38.01 $1.53M - $1.86M
40.8K $1.36M
PRK
Park National Corp

Financial Services
-13.2K
- 84.32%
$141.75 - $170.63 $1.87M - $2.26M
2.46K $411K
NBR
Nabors Industries LTD

Energy
-28.7K
- 33.88%
$24.6 - $42.84 $705K - $1.23M
55.9K $1.57M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-56.3K
- 8.88%
$31.06 - $39.3 $1.75M - $2.21M
577K $21M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-356K
- 22.41%
N/A
1.23M $6.73M
OFG
Ofg Bancorp

Financial Services
-62.5K
- 22.46%
$34.78 - $43.28 $2.17M - $2.7M
216K $9.23M
WMB
Williams Companies, Inc.

Energy
-47.6K
- 13.29%
$54.33 - $62.87 $2.59M - $2.99M
311K $19.5M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-41.1K
- 60.11%
$34.1 - $47.63 $1.4M - $1.96M
27.3K $1.22M
DY
Dycom Industries Inc

Industrials
-28.6K
- 51.61%
$138.96 - $245.71 $3.97M - $7.03M
26.8K $6.55M
NAVI
Navient Corp

Financial Services
-165K
- 54.51%
$10.76 - $14.33 $1.78M - $2.37M
138K $1.94M
AMKR
Amkor Technology, Inc.

Technology
-108K
- 79.54%
$14.88 - $21.18 $1.61M - $2.28M
27.7K $582K
PRGO
Perrigo CO PLC

Healthcare
-65.1K
- 69.43%
$24.36 - $27.91 $1.59M - $1.82M
28.7K $766K
SONY
Sony Group Corp

Technology
-74.5K
- 61.05%
$21.24 - $26.88 $1.58M - $2M
47.5K $1.24M
HRZN
Horizon Technology Finance Corp

Financial Services
-176K
- 66.43%
$7.14 - $9.47 $1.25M - $1.66M
88.8K $639K
BBDC
Barings Bdc, Inc.

Financial Services
-170K
- 23.18%
$7.89 - $9.51 $1.34M - $1.61M
563K $5.14M
WRE
Washington Real Estate Investment Trust
-104K
- 43.96%
N/A
132K $2.35M
MDXG
Mimedx Group, Inc.

Healthcare
-222K
- 68.33%
$5.88 - $7.69 $1.31M - $1.71M
103K $628K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.04K
- 3.19%
$146.74 - $176.07 $1.03M - $1.24M
214K $34.7M
ATRO
Astronics Corp

Industrials
-121K
- 50.1%
$20.03 - $35.81 $2.43M - $4.34M
121K $4.04M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-92.6K
- 67.05%
$17.94 - $23.34 $1.66M - $2.16M
45.5K $1.02M
WEAV
Weave Communications, Inc.

Technology
-112K
- 35.93%
$8.11 - $11.18 $910K - $1.25M
200K $1.67M
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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