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
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-12K
- 50.19%
$70.74 - $89.0 $847K - $1.07M
11.9K $895K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-67.5K
- 10.94%
$1.59 - $3.24 $107K - $219K
549K $873K
KKR
Kkr & Co. Inc.

Financial Services
-279
- 0.94%
$108.17 - $167.07 $30.2K - $46.6K
29.3K $3.38M
IMNM
Immunome Inc.

Healthcare
-64.7K
- 41.91%
$6.73 - $11.83 $436K - $766K
89.7K $603K
BLZE
Backblaze, Inc.

Technology
-135K
- 49.64%
$4.83 - $7.55 $654K - $1.02M
137K $663K
FBMS
First Bancshares Inc

Financial Services
-26.3K
- 38.0%
$32.86 - $38.98 $864K - $1.02M
42.9K $1.45M
SXC
Sun Coke Energy, Inc.

Basic Materials
-53.3K
- 16.93%
$8.95 - $10.57 $477K - $563K
261K $2.4M
MGNI
Magnite, Inc.

Communication Services
-44.5K
- 45.36%
$11.41 - $21.17 $507K - $941K
53.6K $611K
ARDX
Ardelyx, Inc.

Healthcare
-132K
- 11.53%
$4.91 - $6.36 $646K - $837K
1.01M $4.96M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-132K
- 17.41%
N/A
626K $4.45M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-54.9K
- 7.74%
$7.72 - $9.45 $424K - $519K
655K $5.24M
ALRM
Alarm.Com Holdings, Inc.

Technology
-12K
- 22.94%
$55.65 - $63.82 $666K - $764K
40.2K $2.24M
BDN
Brandywine Realty Trust

Real Estate
-13.8K
- 1.8%
$4.44 - $5.66 $61.2K - $78K
751K $3.35M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-86K
- 81.54%
$7.08 - $11.39 $609K - $980K
19.5K $170K
CRWD
Crowd Strike Holdings, Inc.

Technology
-3K
- 23.62%
$308.86 - $455.36 $927K - $1.37M
9.7K $3.42M
CYH
Community Health Systems Inc

Healthcare
-133K
- 6.86%
$2.54 - $3.92 $339K - $523K
1.81M $4.89M
VMI
Valmont Industries Inc

Industrials
-2.32K
- 19.38%
$285.37 - $376.98 $661K - $873K
9.64K $2.75M
GPRO
Go Pro, Inc.

Technology
-402K
- 26.61%
$0.66 - $1.15 $265K - $462K
1.11M $731K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-56.9K
- 16.24%
$16.18 - $17.82 $921K - $1.01M
293K $4.92M
INT
World Fuel Services Corp

Energy
-41.3K
- 15.84%
N/A
220K $4.82M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-55.7K
- 19.96%
$4.64 - $7.17 $258K - $399K
223K $1.04M
BKR
Baker Hughes CO

Energy
-22.6K
- 64.76%
$41.16 - $48.85 $931K - $1.1M
12.3K $540K
USPH
U S Physical Therapy Inc

Healthcare
-3.22K
- 8.0%
$71.93 - $90.88 $231K - $292K
37K $2.68M
CRBU
Caribou Biosciences, Inc.

Healthcare
-137K
- 12.28%
$0.88 - $1.88 $121K - $258K
981K $892K
JRVR
James River Group Holdings, Ltd.

Financial Services
-143K
- 33.45%
$3.51 - $5.02 $500K - $715K
284K $1.19M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-30.1K
- 8.5%
$5.42 - $9.22 $163K - $277K
324K $1.76M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-264K
- 22.13%
$2.51 - $3.3 $662K - $871K
929K $2.74M
ABM
Abm Industries Inc

Industrials
-16.6K
- 75.08%
$45.51 - $54.64 $756K - $908K
5.51K $261K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-124K
- 52.99%
$4.63 - $6.18 $574K - $766K
110K $509K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1.69K
- 14.24%
$167.94 - $220.1 $283K - $371K
10.2K $1.75M
LPG
Dorian Lpg Ltd.

Energy
-26.7K
- 20.76%
$19.88 - $27.03 $531K - $721K
102K $2.28M
AXTI
Axt Inc

Technology
-302K
- 53.44%
$1.31 - $2.44 $395K - $736K
263K $370K
CMTL
Comtech Telecommunications Corp

Technology
-92.9K
- 31.7%
$1.6 - $4.48 $149K - $416K
200K $320K
EXFY
Expensify, Inc.

Technology
-199K
- 25.54%
$3.04 - $3.93 $605K - $782K
580K $1.76M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-90.5K
- 43.52%
$10.88 - $14.75 $985K - $1.34M
118K $1.69M
BIGC
Big Commerce Holdings, Inc.

Technology
-136K
- 81.81%
$5.76 - $7.09 $784K - $965K
30.2K $174K
SO
Southern CO

Utilities
-10.8K
- 69.23%
$80.96 - $92.96 $874K - $1M
4.8K $441K
ALXO
Alx Oncology Holdings Inc

Healthcare
-161K
- 22.93%
$0.62 - $1.86 $100K - $300K
543K $336K
MTDR
Matador Resources CO

Energy
-13.3K
- 44.54%
$44.79 - $63.77 $597K - $850K
16.6K $847K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-17.3K
- 60.46%
$42.69 - $52.91 $738K - $915K
11.3K $490K
KC
Kingsoft Cloud Holdings LTD

Technology
-222K
- 36.47%
$9.15 - $20.81 $2.03M - $4.61M
386K $5.55M
BRY
Berry Corp (Bry)

Energy
-108K
- 20.69%
$3.17 - $5.01 $344K - $543K
416K $1.33M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-24.7K
- 38.53%
$32.17 - $35.61 $795K - $880K
39.4K $1.36M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-19K
- 2.26%
$1.53 - $2.6 $29.1K - $49.4K
820K $1.26M
AMN
Amn Healthcare Services Inc

Healthcare
-44.6K
- 8.36%
$23.07 - $28.1 $1.03M - $1.25M
488K $11.9M
VSEC
Vse Corp

Industrials
-10K
- 61.84%
$90.47 - $125.62 $909K - $1.26M
6.2K $743K
CTVA
Corteva, Inc.

Basic Materials
-14.4K
- 81.32%
$55.94 - $66.15 $806K - $953K
3.31K $208K
AVO
Mission Produce, Inc.

Consumer Defensive
-52.4K
- 81.73%
$9.76 - $14.18 $511K - $743K
11.7K $122K
LAUR
Laureate Education, Inc.

Consumer Defensive
-48.7K
- 53.12%
$18.04 - $20.97 $878K - $1.02M
43K $878K
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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