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
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-60.7K
- 47.97%
$19.28 - $22.3 $1.17M - $1.35M
65.8K $1.27M
TMST
Timken Steel Corp

Basic Materials
-57.6K
- 37.16%
N/A
97.3K $2.09M
KIND
Nextdoor Holdings, Inc.

Communication Services
-181K
- 15.89%
$1.53 - $2.75 $277K - $498K
959K $1.47M
TECH
Bio Techne Corp

Healthcare
-12.2K
- 31.69%
$58.47 - $78.75 $713K - $961K
26.3K $1.54M
LPI
Laredo Petroleum, Inc.

Energy
-25.3K
- 14.82%
N/A
146K $7.08M
ABSI
Absci Corp

Healthcare
-449K
- 49.86%
$2.51 - $5.82 $1.13M - $2.61M
451K $1.13M
UHAL
Amerco

Industrials
-12.3K
- 10.87%
$62.22 - $74.71 $764K - $917K
101K $6.58M
LMAT
Lemaitre Vascular Inc

Healthcare
-11.9K
- 44.92%
$78.82 - $104.0 $935K - $1.23M
14.5K $1.22M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-135K
- 19.9%
$6.98 - $8.14 $942K - $1.1M
543K $3.79M
CABA
Cabaletta Bio, Inc.

Healthcare
-430K
- 57.25%
$1.39 - $2.74 $598K - $1.18M
321K $446K
GMED
Globus Medical Inc

Healthcare
-12.6K
- 42.87%
$69.68 - $93.32 $881K - $1.18M
16.8K $1.23M
SUPV
Grupo Supervielle S.A.

Financial Services
-70K
- 52.93%
$12.53 - $19.16 $878K - $1.34M
62.3K $813K
DAC
Danaos Corp

Industrials
-14K
- 37.8%
$76.71 - $85.73 $1.08M - $1.2M
23.1K $1.8M
MED
Medifast Inc

Consumer Cyclical
-15.3K
- 6.61%
$13.48 - $17.6 $207K - $270K
217K $2.92M
CDXS
Codexis, Inc.

Healthcare
-230K
- 87.5%
$2.53 - $5.43 $583K - $1.25M
32.9K $88K
BMEA
Biomea Fusion, Inc.

Healthcare
-87.6K
- 15.64%
$2.13 - $4.48 $187K - $392K
472K $1.01M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-7.84K
- 1.88%
$3.91 - $7.45 $30.7K - $58.4K
409K $1.61M
ESI
Element Solutions Inc

Basic Materials
-36K
- 29.42%
$22.61 - $27.55 $815K - $993K
86.4K $1.95M
T
At&T Inc.

Communication Services
-74.3K
- 43.49%
$21.56 - $28.28 $1.6M - $2.1M
96.5K $2.73M
FIBK
First Interstate Bancsystem Inc

Financial Services
-20.4K
- 13.88%
$27.77 - $33.5 $567K - $684K
127K $3.63M
MEOH
Methanex Corp

Basic Materials
-10.8K
- 21.34%
$35.09 - $53.61 $378K - $577K
39.7K $1.39M
GDRX
Good Rx Holdings, Inc.

Healthcare
-214K
- 29.65%
$4.15 - $5.13 $889K - $1.1M
508K $2.24M
CVGW
Calavo Growers Inc

Consumer Defensive
-42.5K
- 79.85%
$21.47 - $25.5 $912K - $1.08M
10.7K $257K
LASR
Nlight, Inc.

Technology
-98K
- 79.31%
$7.77 - $12.05 $761K - $1.18M
25.6K $198K
SM
Sm Energy CO

Energy
-17K
- 25.6%
$27.15 - $44.69 $461K - $759K
49.4K $1.48M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-38.5K
- 59.5%
$26.34 - $31.72 $1.01M - $1.22M
26.2K $725K
CNDT
Conduent Inc

Technology
-213K
- 56.48%
$2.7 - $4.42 $576K - $943K
164K $443K
KWR
Quaker Chemical Corp

Basic Materials
-6.81K
- 49.12%
$123.61 - $145.39 $842K - $990K
7.06K $872K
PSTG
Pure Storage, Inc.

Technology
-5.43K
- 11.14%
$44.27 - $72.37 $240K - $393K
43.3K $1.92M
NTAP
Net App, Inc.

Technology
-4.11K
- 16.24%
$87.84 - $126.3 $361K - $519K
21.2K $1.86M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-1.06M
- 16.97%
$0.17 - $0.42 $180K - $444K
5.17M $982K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-32.1K
- 50.47%
$27.56 - $32.1 $885K - $1.03M
31.5K $886K
MBI
Mbia Inc

Financial Services
-101K
- 26.62%
$4.98 - $7.33 $504K - $742K
279K $1.39M
TIXT
Telus International (Cda) Inc.

Technology
-164K
- 33.01%
$2.67 - $4.19 $439K - $688K
334K $897K
BRP
Brp Group, Inc.

Financial Services
-26.1K
- 66.21%
N/A
13.3K $533K
JILL
J.Jill, Inc.

Consumer Cyclical
-26.3K
- 40.27%
$17.79 - $28.19 $467K - $741K
39K $761K
CTRN
Citi Trends Inc

Consumer Cyclical
-31.8K
- 39.13%
$19.72 - $28.88 $628K - $920K
49.5K $1.1M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-4.71K
- 13.11%
$126.86 - $146.45 $597K - $689K
31.2K $3.96M
MSBI
Midland States Bancorp, Inc.

Financial Services
-25K
- 29.96%
$17.12 - $25.0 $428K - $624K
58.4K $999K
AKRO
Akero Therapeutics, Inc.

Healthcare
-65.3K
- 51.29%
$21.87 - $57.56 $1.43M - $3.76M
62K $2.51M
VVI
Viad Corp

Industrials
-23.8K
- 77.01%
$38.76 - $41.63 $921K - $989K
7.09K $290K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-75.8K
- 74.04%
$13.51 - $13.81 $1.02M - $1.05M
26.6K $363K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-81.6K
- 8.03%
$8.02 - $8.72 $654K - $711K
934K $7.61M
COHU
Cohu Inc

Technology
-24.6K
- 45.09%
$14.71 - $27.44 $362K - $675K
29.9K $440K
CLDT
Chatham Lodging Trust

Real Estate
-32.9K
- 7.67%
$7.13 - $8.89 $234K - $292K
395K $2.82M
CCJ
Cameco Corp

Energy
-12K
- 23.87%
$40.64 - $56.86 $489K - $684K
38.4K $1.58M
CION
Cion Investment Corp

Financial Services
-58.2K
- 14.89%
$10.35 - $12.55 $602K - $730K
332K $3.44M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-290K
- 58.17%
$8.25 - $14.77 $2.39M - $4.28M
208K $3.08M
BV
Bright View Holdings, Inc.

Industrials
-51.7K
- 48.46%
$12.27 - $16.15 $634K - $835K
55K $705K
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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