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
TNP
Tsakos Energy Navigation LTD

Energy
-51.8K
- 41.22%
N/A
73.9K $1.84M
NMM
Navios Maritime Partners L.P.

Industrials
-31.9K
- 59.33%
$29.54 - $41.39 $944K - $1.32M
21.9K $825K
CVRX
Cv Rx, Inc.

Healthcare
-59.5K
- 40.47%
$4.75 - $12.98 $283K - $773K
87.6K $515K
RWT
Redwood Trust Inc

Real Estate
-207K
- 63.36%
$4.95 - $6.22 $1.03M - $1.29M
120K $708K
CVLG
Covenant Logistics Group, Inc.

Industrials
-60.9K
- 60.42%
$17.73 - $24.29 $1.08M - $1.48M
39.9K $962K
MLR
Miller Industries Inc

Consumer Cyclical
-32.2K
- 41.72%
$38.99 - $47.29 $1.26M - $1.52M
45K $2M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-27.3K
- 39.85%
$40.64 - $47.27 $1.11M - $1.29M
41.2K $1.92M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-150K
- 89.42%
$6.97 - $8.23 $1.05M - $1.23M
17.7K $143K
TWST
Twist Bioscience Corp

Healthcare
-24.7K
- 17.57%
$28.16 - $40.27 $696K - $996K
116K $4.27M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-98.8K
- 38.37%
$8.81 - $12.79 $870K - $1.26M
159K $1.81M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-81.4K
- 72.16%
$12.07 - $14.61 $983K - $1.19M
31.4K $404K
IMO
Imperial Oil LTD

Energy
-20.4K
- 38.19%
$60.22 - $81.91 $1.23M - $1.67M
33K $2.62M
CION
Cion Investment Corp

Financial Services
-101K
- 30.43%
$8.68 - $10.48 $878K - $1.06M
231K $2.21M
RIET
ETF Ser Solutions Hoya Capital

ETFs
-119K
- 83.85%
$8.8 - $10.01 $1.05M - $1.2M
23K $218K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-462K
- 22.26%
$0.95 - $1.7 $439K - $785K
1.61M $1.82M
ASPN
Aspen Aerogels Inc

Industrials
-130K
- 14.44%
$4.31 - $6.63 $561K - $863K
771K $4.57M
KLIC
Kulicke & Soffa Industries Inc

Technology
-37.5K
- 54.13%
$27.65 - $35.38 $1.04M - $1.33M
31.8K $1.1M
BCO
Brinks CO

Industrials
-15.4K
- 24.89%
$82.06 - $94.4 $1.27M - $1.46M
46.6K $4.16M
CBU
Community Bank System, Inc.

Financial Services
-20.8K
- 58.08%
$50.88 - $58.16 $1.06M - $1.21M
15K $854K
ROAD
Construction Partners, Inc.

Industrials
-21.1K
- 68.39%
$68.75 - $110.36 $1.45M - $2.33M
9.74K $1.03M
RZV
Invesco Fd Tr

ETFs
-12.1K
- 73.33%
$83.11 - $104.98 $1.01M - $1.27M
4.4K $460K
EOLS
Evolus, Inc.

Healthcare
-68K
- 35.44%
$9.1 - $12.22 $619K - $831K
124K $1.14M
FVD
First Tr Value Line Divid Inde

ETFs
-26K
- 53.17%
$40.62 - $45.12 $1.06M - $1.17M
22.9K $1.02M
EHTH
E Health, Inc.

Financial Services
-86.2K
- 25.92%
$3.99 - $6.64 $344K - $572K
246K $1.07M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-102K
- 61.54%
$10.07 - $18.79 $1.02M - $1.91M
63.6K $1.15M
NPK
National Presto Industries Inc

Industrials
-14.3K
- 57.62%
$81.06 - $99.62 $1.16M - $1.42M
10.5K $1.03M
AMCX
Amc Networks Inc.

Communication Services
-119K
- 18.37%
$5.55 - $7.04 $662K - $840K
530K $3.32M
MERC
Mercer International Inc.

Basic Materials
-127K
- 48.07%
$3.37 - $5.96 $427K - $755K
137K $479K
RES
Rpc Inc

Energy
-160K
- 32.36%
$4.3 - $5.72 $690K - $918K
335K $1.59M
PNM
Pnm Resources Inc

Utilities
-27.3K
- 37.99%
N/A
44.6K $1.86M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-52K
- 30.94%
$17.17 - $19.9 $893K - $1.03M
116K $2.23M
FNKO
Funko, Inc.

Consumer Cyclical
-128K
- 51.93%
$3.51 - $6.86 $448K - $875K
118K $562K
DNLI
Denali Therapeutics Inc.

Healthcare
-83.1K
- 81.15%
$11.47 - $16.65 $953K - $1.38M
19.3K $270K
SPTN
Spartan Nash CO

Consumer Defensive
-91.1K
- 43.89%
$17.62 - $26.57 $1.61M - $2.42M
116K $3.09M
NIU
Niu Technologies

Consumer Cyclical
-265K
- 84.92%
$2.76 - $4.18 $730K - $1.11M
47K $157K
MWA
Mueller Water Products, Inc.

Industrials
-40.4K
- 42.65%
$22.82 - $27.21 $922K - $1.1M
54.3K $1.31M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-48.1K
- 34.84%
$14.1 - $17.13 $678K - $824K
90K $1.27M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-163K
- 67.34%
$3.63 - $5.73 $590K - $931K
78.8K $303K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-157K
- 28.88%
$5.76 - $7.37 $903K - $1.16M
386K $2.71M
KMPR
Kemper Corp

Financial Services
-13.7K
- 16.04%
$55.12 - $67.26 $755K - $921K
71.7K $4.63M
EVH
Evolent Health, Inc.

Healthcare
-182K
- 33.3%
$7.21 - $11.26 $1.31M - $2.05M
364K $4.1M
EVGO
E Vgo Inc.

Consumer Cyclical
-1.06M
- 37.48%
$2.41 - $4.61 $2.55M - $4.87M
1.76M $6.43M
HONE
Harbor One Bancorp, Inc.

Financial Services
-114K
- 54.72%
$9.06 - $11.79 $1.03M - $1.34M
94.2K $1.1M
RDW
Redwire Corp

Industrials
-300K
- 62.72%
$7.51 - $20.57 $2.25M - $6.16M
178K $2.9M
CSWC
Capital Southwest Corp

Financial Services
-37.3K
- 4.67%
$17.99 - $22.44 $671K - $837K
761K $16.8M
MRC
Mrc Global Inc.

Energy
-110K
- 52.34%
$9.46 - $14.89 $1.04M - $1.64M
100K $1.37M
CHCT
Community Healthcare Trust Inc

Real Estate
-34.8K
- 11.68%
$14.97 - $18.3 $520K - $636K
263K $4.37M
FLO
Flowers Foods Inc

Consumer Defensive
-36.1K
- 24.02%
$15.86 - $19.21 $572K - $693K
114K $1.82M
AIV
Apartment Investment & Management CO

Real Estate
-116K
- 74.24%
$7.24 - $8.85 $842K - $1.03M
40.3K $349K
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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