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
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.99K
- 58.69%
$283.24 - $338.07 $1.98M - $2.36M
4.92K $1.45M
SR
Spire Inc

Utilities
-31.5K
- 71.57%
$65.62 - $78.25 $2.06M - $2.46M
12.5K $978K
TASK
Task Us, Inc.

Technology
-77.7K
- 27.56%
$12.9 - $17.21 $1M - $1.34M
204K $2.78M
GDDY
Go Daddy Inc.

Technology
-9.41K
- 56.04%
$172.13 - $214.35 $1.62M - $2.02M
7.39K $1.33M
GPRK
Geo Park LTD

Energy
-178K
- 39.75%
$7.56 - $11.4 $1.35M - $2.03M
270K $2.18M
MGNX
Macrogenics Inc

Healthcare
-206K
- 23.91%
$1.26 - $3.49 $259K - $718K
655K $831K
PWP
Perella Weinberg Partners

Financial Services
-23.6K
- 8.41%
$18.4 - $26.41 $435K - $624K
257K $4.73M
ESAB
Esab Corp

Industrials
-14.9K
- 28.75%
$115.08 - $131.54 $1.72M - $1.96M
37K $4.31M
GSL
Global Ship Lease, Inc.

Industrials
-107K
- 21.4%
$21.1 - $23.88 $2.26M - $2.56M
393K $8.99M
RYAAY
Ryanair Holdings PLC

Industrials
-43.2K
- 51.48%
$41.54 - $50.08 $1.8M - $2.17M
40.8K $1.73M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-785
- 3.95%
$111.56 - $223.11 $87.6K - $175K
19.1K $2.14M
GNW
Genworth Financial Inc

Financial Services
-280K
- 33.8%
$6.44 - $7.42 $1.8M - $2.08M
548K $3.88M
CCB
Coastal Financial Corp

Financial Services
-23.6K
- 53.99%
$79.67 - $100.71 $1.88M - $2.38M
20.1K $1.82M
PX
P10, Inc.

Financial Services
-148K
- 90.66%
$11.04 - $13.77 $1.63M - $2.03M
15.2K $178K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-5.88K
- 27.97%
$402.33 - $489.71 $2.37M - $2.88M
15.2K $6.96M
NUVB
Nuvation Bio Inc.

Healthcare
-464K
- 40.29%
$1.76 - $3.25 $816K - $1.51M
687K $1.21M
MRTN
Marten Transport LTD

Industrials
-82.9K
- 22.76%
$13.63 - $16.49 $1.13M - $1.37M
281K $3.86M
ESS
Essex Property Trust, Inc.

Real Estate
-6.66K
- 59.14%
N/A
4.6K $1.25M
IMO
Imperial Oil LTD

Energy
-38.8K
- 42.08%
$62.41 - $73.34 $2.42M - $2.84M
53.4K $3.86M
NCR
Ncr Corp

Technology
-115K
- 63.43%
N/A
66.4K $1.05M
HLIO
Helios Technologies, Inc.

Industrials
-10.8K
- 9.23%
$32.09 - $46.1 $345K - $496K
106K $3.39M
HUBG
Hub Group, Inc.

Industrials
-24.8K
- 21.69%
$36.53 - $46.48 $907K - $1.15M
89.6K $3.33M
SGH
Smart Global Holdings, Inc.

Technology
-101K
- 18.06%
N/A
460K $7.97M
MTZ
Mastec Inc

Industrials
-10.5K
- 38.88%
$108.66 - $160.79 $1.14M - $1.69M
16.5K $1.93M
SAIA
Saia Inc

Industrials
-3.07K
- 48.65%
$349.29 - $508.47 $1.07M - $1.56M
3.24K $1.13M
ORI
Old Republic International Corp

Financial Services
-60.1K
- 29.46%
$33.46 - $39.22 $2.01M - $2.36M
144K $5.65M
QDF
Flexshares Quality Dividend In

ETFs
-24.3K
- 72.54%
$67.19 - $73.37 $1.63M - $1.78M
9.2K $628K
ECVT
Ecovyst Inc.

Basic Materials
-171K
- 36.56%
$6.2 - $8.42 $1.06M - $1.44M
296K $1.84M
RAMP
Live Ramp Holdings, Inc.

Technology
-53.9K
- 72.3%
$25.18 - $35.61 $1.36M - $1.92M
20.6K $539K
ANGO
Angiodynamics Inc

Healthcare
-190K
- 59.9%
$8.37 - $12.94 $1.59M - $2.46M
127K $1.2M
FIP
Ftai Infrastructure LLC
-215K
- 76.71%
$4.53 - $8.41 $973K - $1.81M
65.2K $295K
C
Citigroup Inc

Financial Services
-24.5K
- 52.8%
$67.23 - $84.63 $1.65M - $2.07M
21.9K $1.55M
MITK
Mitek Systems Inc

Technology
-120K
- 48.51%
$8.25 - $11.02 $990K - $1.32M
127K $1.05M
SPT
Sprout Social, Inc.

Technology
-32K
- 28.01%
$21.99 - $34.03 $704K - $1.09M
82.3K $1.81M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-5.21K
- 43.7%
$308.87 - $383.33 $1.61M - $2M
6.72K $2.2M
PH
Parker Hannifin Corp

Industrials
-2.3K
- 21.88%
$591.65 - $707.05 $1.36M - $1.63M
8.23K $5M
BAND
Bandwidth Inc.

Technology
-96.8K
- 89.31%
$13.1 - $19.61 $1.27M - $1.9M
11.6K $151K
TGB
Taseko Mines LTD

Basic Materials
-878K
- 87.92%
$1.83 - $2.52 $1.61M - $2.21M
121K $270K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-109K
- 43.16%
$9.27 - $13.2 $1.01M - $1.44M
143K $1.33M
NBR
Nabors Industries LTD

Energy
-6.08K
- 6.71%
$37.04 - $68.1 $225K - $414K
84.6K $3.53M
EVTC
Evertec, Inc.

Technology
-62K
- 22.22%
$31.79 - $37.92 $1.97M - $2.35M
217K $7.98M
UTI
Universal Technical Institute Inc

Consumer Defensive
-63.8K
- 73.24%
$24.77 - $29.54 $1.58M - $1.88M
23.3K $598K
DBI
Designer Brands Inc.

Consumer Cyclical
-120K
- 16.94%
$3.25 - $5.93 $390K - $711K
588K $2.15M
FWRD
Forward Air Corp

Industrials
-8.5K
- 7.07%
$17.41 - $34.85 $148K - $296K
112K $2.25M
COLB
Columbia Banking System, Inc.

Financial Services
-52.9K
- 35.14%
$23.89 - $28.84 $1.26M - $1.52M
97.6K $2.43M
ARIS
Aris Water Solutions, Inc.

Utilities
-77.7K
- 71.74%
$23.34 - $33.33 $1.81M - $2.59M
30.6K $980K
PJT
Pjt Partners Inc.

Financial Services
-7.44K
- 25.27%
$135.97 - $177.59 $1.01M - $1.32M
22K $3.03M
CRON
Cronos Group Inc.

Healthcare
-758K
- 66.79%
$1.79 - $2.07 $1.36M - $1.57M
377K $681K
KEYS
Keysight Technologies, Inc.

Technology
-8.66K
- 30.2%
$148.16 - $185.11 $1.28M - $1.6M
20K $3M
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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