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
CVX
Chevron Corp

Energy
-4.16K
- 49.73%
$133.73 - $168.51 $556K - $701K
4.21K $602K
EQBK
Equity Bancshares Inc

Financial Services
-22.8K
- 36.39%
N/A
39.8K $1.39M
VECO
Veeco Instruments Inc

Technology
-44K
- 10.53%
$17.35 - $21.81 $763K - $959K
374K $7.59M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-111K
- 17.7%
N/A
515K $3.67M
AMBC
Ambac Financial Group Inc

Financial Services
-81.7K
- 65.05%
$6.53 - $8.35 $534K - $683K
43.9K $311K
TDW
Tidewater Inc

Energy
-20.8K
- 45.77%
$32.27 - $48.26 $670K - $1M
24.6K $1.13M
SCM
Stellus Capital Investment Corp

Financial Services
-54.9K
- 20.12%
$11.69 - $14.03 $642K - $771K
218K $3.04M
EXC
Exelon Corp

Utilities
-12.8K
- 15.13%
$42.2 - $47.37 $540K - $606K
71.8K $3.12M
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
-42.8K
- 44.11%
$14.41 - $16.7 $617K - $715K
54.2K $853K
CBSH
Commerce Bancshares Inc

Financial Services
-12.3K
- 37.92%
$55.42 - $65.63 $680K - $806K
20.1K $1.25M
MPB
Mid Penn Bancorp Inc

Financial Services
-33.3K
- 41.53%
$24.01 - $29.27 $801K - $976K
47K $1.32M
HNST
Honest Company, Inc.

Consumer Cyclical
-170K
- 59.36%
$4.18 - $5.51 $711K - $938K
117K $593K
UTMD
Utah Medical Products Inc

Healthcare
-13.6K
- 49.78%
$51.75 - $57.36 $703K - $779K
13.7K $780K
OXSQ
Oxford Square Capital Corp.

Financial Services
-184K
- 21.27%
$2.18 - $2.64 $400K - $484K
679K $1.51M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-10.3K
- 35.03%
$39.88 - $51.49 $409K - $528K
19K $770K
ANGO
Angiodynamics Inc

Healthcare
-80.5K
- 63.19%
$8.63 - $11.14 $695K - $897K
46.9K $465K
GNK
Genco Shipping & Trading LTD

Industrials
-50.2K
- 19.72%
$11.36 - $14.56 $570K - $730K
204K $2.67M
SXT
Sensient Technologies Corp

Basic Materials
-16.3K
- 44.13%
$68.75 - $98.6 $1.12M - $1.61M
20.6K $2.03M
EXFY
Expensify, Inc.

Technology
-174K
- 29.9%
$2.19 - $3.06 $380K - $531K
407K $1.05M
SCL
Stepan CO

Basic Materials
-12.9K
- 73.16%
$45.26 - $56.69 $583K - $730K
4.72K $257K
DDS
Dillard'S, Inc.

Consumer Cyclical
-2.85K
- 34.88%
$294.77 - $422.75 $841K - $1.21M
5.33K $2.23M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-63.4K
- 30.3%
$9.07 - $13.78 $575K - $874K
146K $1.6M
WTI
W&T Offshore Inc

Energy
-540K
- 28.37%
$1.11 - $2.36 $599K - $1.27M
1.36M $2.25M
GWW
W.W. Grainger, Inc.

Industrials
-720
- 64.29%
$919.93 - $1101.66 $662K - $793K
400 $416K
BSAC
Banco Santander Chile

Financial Services
-40.1K
- 29.89%
$20.93 - $25.39 $839K - $1.02M
94.1K $2.37M
AMRC
Ameresco, Inc.

Industrials
-62.3K
- 74.3%
$8.66 - $16.53 $540K - $1.03M
21.6K $327K
TSE
Trinseo PLC

Basic Materials
-165K
- 55.0%
$2.45 - $4.33 $405K - $715K
135K $421K
CBL
Cbl & Associates Properties Inc

Real Estate
-20.5K
- 15.36%
$22.42 - $27.27 $460K - $560K
113K $2.87M
ESGR
Enstar Group LTD

Financial Services
-2.06K
- 45.12%
$330.1 - $336.55 $679K - $692K
2.5K $841K
CSB
Victory Portf Ii Shs Us Small

ETFs
-11.5K
- 67.25%
$49.98 - $58.24 $575K - $670K
5.6K $310K
COTY
Coty Inc.

Consumer Defensive
-47.7K
- 8.83%
$4.57 - $5.65 $218K - $270K
493K $2.29M
TCMD
Tactile Systems Technology Inc

Healthcare
-47.3K
- 79.72%
$9.42 - $14.35 $445K - $678K
12K $121K
ESS
Essex Property Trust, Inc.

Real Estate
-2.4K
- 52.17%
N/A
2.2K $600K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-20K
- 37.5%
$48.93 - $70.14 $978K - $1.4M
33.3K $2.33M
GSHD
Goosehead Insurance, Inc.

Financial Services
-4.12K
- 25.07%
$93.19 - $121.83 $384K - $501K
12.3K $1.3M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-4.16K
- 25.97%
$175.61 - $208.95 $730K - $869K
11.9K $2.48M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-348
- 2.84%
$225.56 - $335.19 $78.5K - $117K
11.9K $2.83M
UNF
Unifirst Corp

Industrials
-3.81K
- 69.37%
$161.86 - $189.64 $616K - $722K
1.68K $316K
GLPG
Galapagos Nv

Healthcare
-27.5K
- 55.94%
$23.04 - $29.2 $634K - $803K
21.7K $606K
RGNX
Regenxbio Inc.

Healthcare
-119K
- 36.35%
$5.31 - $10.4 $631K - $1.24M
208K $1.71M
USLM
United States Lime & Minerals Inc

Basic Materials
-12.4K
- 23.11%
$85.25 - $107.02 $1.05M - $1.32M
41.2K $4.11M
GTN
Gray Television Inc

Communication Services
-151K
- 44.79%
$3.2 - $4.64 $484K - $702K
187K $845K
CIVB
Civista Bancshares, Inc.

Financial Services
-34.3K
- 67.4%
$18.44 - $23.76 $632K - $814K
16.6K $384K
PTLO
Portillo'S Inc.

Consumer Cyclical
-49.6K
- 37.06%
$10.34 - $13.35 $513K - $662K
84.2K $983K
SKE
Skeena Resources LTD

Basic Materials
-140K
- 50.28%
$8.61 - $15.92 $1.21M - $2.23M
139K $2.21M
SLRC
Slr Investment Corp.

Financial Services
-22.9K
- 7.02%
$14.19 - $17.01 $325K - $389K
303K $4.89M
SENS
Senseonics Holdings, Inc.

Healthcare
-399K
- 17.8%
$0.48 - $0.77 $191K - $307K
1.84M $884K
ORA
Ormat Technologies, Inc.

Utilities
-10.4K
- 48.16%
$66.4 - $86.59 $689K - $898K
11.2K $935K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-22.7K
- 14.01%
$60.34 - $74.89 $1.37M - $1.7M
139K $10.4M
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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