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
VHT
Vanguard Health Care ETF

ETFs
-6.5K
- 59.09%
$236.71 - $261.92 $1.54M - $1.7M
4.5K $1.12M
FRT
Federal Realty Investment Trust

Real Estate
-17.8K
- 56.41%
$83.56 - $99.08 $1.49M - $1.77M
13.8K $1.31M
ENVA
Enova International, Inc.

Financial Services
-20.5K
- 55.78%
$85.91 - $111.52 $1.76M - $2.29M
16.2K $1.81M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-37.3K
- 32.49%
$44.22 - $52.08 $1.65M - $1.94M
77.5K $4.03M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-285K
- 45.54%
$6.18 - $9.06 $1.76M - $2.59M
341K $2.92M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-510K
- 18.57%
N/A
2.24M $7.54M
HROW
Harrow Health, Inc.

Healthcare
-68.9K
- 67.98%
$22.2 - $31.61 $1.53M - $2.18M
32.5K $991K
FSK
Fs Kkr Capital Corp

Financial Services
-79K
- 32.6%
$17.95 - $21.5 $1.42M - $1.7M
163K $3.39M
GNW
Genworth Financial Inc

Financial Services
-265K
- 48.45%
$6.12 - $7.89 $1.62M - $2.09M
282K $2.2M
CNA
Cna Financial Corp

Financial Services
-26.2K
- 24.56%
$45.03 - $50.88 $1.18M - $1.33M
80.5K $3.74M
ATO
Atmos Energy Corp

Utilities
-10.5K
- 13.66%
$145.06 - $162.66 $1.52M - $1.71M
66.3K $10.2M
CTO
Cto Realty Growth, Inc.

Real Estate
-58.2K
- 19.16%
$16.86 - $19.44 $982K - $1.13M
246K $4.24M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-35.3K
- 43.58%
$42.54 - $50.99 $1.5M - $1.8M
45.7K $2.33M
AGNC
Agnc Investment Corp.

Real Estate
-167K
- 77.21%
$8.12 - $9.49 $1.36M - $1.58M
49.3K $452K
SAR
Saratoga Investment Corp.

Financial Services
-60K
- 25.45%
$21.46 - $25.35 $1.29M - $1.52M
176K $4.36M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-29.2K
- 36.52%
$36.19 - $52.13 $1.06M - $1.52M
50.9K $2.48M
MASI
Masimo Corp

Healthcare
-9.7K
- 38.55%
$144.4 - $171.97 $1.4M - $1.67M
15.5K $2.6M
KC
Kingsoft Cloud Holdings LTD

Technology
-69.8K
- 18.07%
$10.98 - $15.9 $766K - $1.11M
316K $3.96M
HIMX
Himax Technologies, Inc.

Technology
-364K
- 34.48%
$5.89 - $9.44 $2.14M - $3.43M
692K $6.18M
BYD
Boyd Gaming Corp

Consumer Cyclical
-28.3K
- 55.02%
$60.8 - $79.02 $1.72M - $2.24M
23.2K $1.81M
GNL
Global Net Lease, Inc.

Real Estate
-194K
- 83.22%
$6.82 - $8.08 $1.32M - $1.56M
39K $294K
THG
Hanover Insurance Group, Inc.

Financial Services
-8.76K
- 42.89%
$150.66 - $178.04 $1.32M - $1.56M
11.7K $1.98M
WNC
Wabash National Corp

Industrials
-135K
- 40.17%
$6.91 - $11.2 $930K - $1.51M
200K $2.13M
NEP
Nextera Energy Partners, LP

Utilities
-173K
- 35.5%
N/A
314K $2.84M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-103K
- 72.14%
$13.4 - $15.08 $1.37M - $1.55M
39.6K $553K
SPXC
Spx Corp

Industrials
-16.6K
- 51.71%
$120.66 - $167.68 $2.01M - $2.79M
15.5K $2.6M
DIOD
Diodes Inc

Technology
-47K
- 47.47%
$34.26 - $52.89 $1.61M - $2.48M
52K $2.75M
BMA
Macro Bank Inc.

Financial Services
-19.1K
- 57.36%
$64.88 - $96.54 $1.24M - $1.84M
14.2K $996K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-9K
- 40.91%
$136.63 - $176.62 $1.23M - $1.59M
13K $2.19M
HCSG
Healthcare Services Group Inc

Healthcare
-206K
- 64.06%
$9.37 - $15.03 $1.93M - $3.1M
116K $1.74M
HMN
Horace Mann Educators Corp

Financial Services
-35.2K
- 22.89%
$38.84 - $43.99 $1.37M - $1.55M
119K $5.1M
KO
Coca Cola CO

Consumer Defensive
-20.2K
- 37.85%
$68.37 - $73.9 $1.38M - $1.49M
33.1K $2.34M
LOVE
Lovesac CO

Consumer Cyclical
-80.7K
- 49.29%
$12.47 - $21.34 $1.01M - $1.72M
83.1K $1.51M
HWC
Hancock Whitney Corp

Financial Services
-30.8K
- 49.4%
$46.05 - $58.03 $1.42M - $1.79M
31.5K $1.81M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-48.2K
- 64.1%
$24.67 - $30.44 $1.19M - $1.47M
27K $798K
ZG
Zillow Group, Inc.

Communication Services
-22.1K
- 43.72%
$59.44 - $70.64 $1.32M - $1.56M
28.5K $1.95M
HBM
Hudbay Minerals Inc.

Basic Materials
-199K
- 87.56%
$6.09 - $10.7 $1.21M - $2.13M
28.3K $300K
FFIN
First Financial Bankshares Inc

Financial Services
-39.4K
- 23.88%
$31.3 - $37.48 $1.23M - $1.48M
126K $4.52M
CSGS
Csg Systems International Inc

Technology
-28.4K
- 30.7%
$56.51 - $66.33 $1.6M - $1.88M
64K $4.18M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-39.9K
- 41.06%
$30.29 - $33.43 $1.21M - $1.33M
57.3K $1.81M
EEFT
Euronet Worldwide, Inc.

Technology
-9.37K
- 12.01%
$87.44 - $112.74 $819K - $1.06M
68.6K $6.95M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-79.9K
- 52.71%
$12.59 - $16.6 $1.01M - $1.33M
71.7K $1M
STAG
Stag Industrial, Inc.

Real Estate
-36.7K
- 78.33%
$30.08 - $37.02 $1.1M - $1.36M
10.2K $368K
RLJ
Rlj Lodging Trust

Real Estate
-165K
- 85.88%
$6.35 - $7.98 $1.05M - $1.32M
27.2K $197K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-298K
- 71.62%
$4.36 - $5.47 $1.3M - $1.63M
118K $644K
WRB
Berkley W R Corp

Financial Services
-19K
- 58.47%
$64.28 - $75.17 $1.22M - $1.43M
13.5K $989K
HTLD
Heartland Express Inc

Industrials
-115K
- 21.31%
$7.37 - $9.3 $849K - $1.07M
425K $3.67M
DK
Delek Us Holdings, Inc.

Energy
-140K
- 51.64%
$11.55 - $22.77 $1.61M - $3.18M
131K $2.77M
DHT
Dht Holdings, Inc.

Energy
-133K
- 32.3%
$9.45 - $12.15 $1.25M - $1.61M
278K $3.01M
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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