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
FF
Future Fuel Corp.

Basic Materials
-50.1K
- 16.17%
$3.9 - $5.65 $195K - $283K
260K $1.01M
SHYF
Shyft Group, Inc.

Industrials
-15.6K
- 11.37%
$8.09 - $12.59 $126K - $196K
121K $982K
STRA
Strategic Education, Inc.

Consumer Defensive
-6.38K
- 69.66%
$79.14 - $103.46 $505K - $660K
2.78K $233K
HTH
Hilltop Holdings Inc.

Financial Services
-34.5K
- 14.62%
$27.15 - $32.77 $938K - $1.13M
202K $6.14M
FOSL
Fossil Group, Inc.

Consumer Cyclical
-118K
- 12.81%
$1.12 - $2.01 $133K - $238K
806K $927K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-182K
- 6.21%
N/A
2.75M $9.26M
TIPT
Tiptree Inc.

Financial Services
-34.6K
- 49.09%
$18.78 - $24.99 $649K - $864K
35.9K $863K
SANA
Sana Biotechnology, Inc.

Healthcare
-373K
- 77.62%
$1.65 - $4.3 $615K - $1.6M
107K $180K
LTRX
Lantronix Inc

Technology
-46.2K
- 15.55%
$2.49 - $4.47 $115K - $207K
251K $624K
REPX
Riley Exploration Permian, Inc.

Energy
-15.5K
- 29.53%
$26.92 - $37.12 $417K - $575K
36.9K $1.08M
TTMI
Ttm Technologies Inc

Technology
-8.82K
- 9.09%
$20.51 - $26.72 $181K - $236K
88.2K $1.81M
AMSF
Amerisafe Inc

Financial Services
-13.4K
- 34.7%
N/A
25.1K $1.1M
RNGR
Ranger Energy Services, Inc.

Energy
-34.2K
- 44.37%
$13.95 - $18.08 $477K - $618K
42.9K $608K
AGNC
Agnc Investment Corp.

Real Estate
-71.9K
- 24.97%
$9.12 - $10.54 $656K - $758K
216K $2.07M
FLGT
Fulgent Genetics, Inc.

Healthcare
-27K
- 33.69%
$15.28 - $18.95 $412K - $511K
53.1K $897K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-131K
- 48.93%
$0.95 - $2.57 $125K - $337K
137K $135K
LXFR
Luxfer Holdings PLC

Industrials
-37.2K
- 33.59%
$11.56 - $14.71 $430K - $547K
73.6K $872K
AMBC
Ambac Financial Group Inc

Financial Services
-6.63K
- 5.01%
$8.25 - $12.41 $54.7K - $82.3K
126K $1.1M
HPK
High Peak Energy, Inc.

Energy
-35.8K
- 60.78%
$10.94 - $15.43 $391K - $552K
23.1K $292K
EMN
Eastman Chemical CO

Basic Materials
-5.64K
- 25.44%
$87.05 - $103.47 $491K - $584K
16.5K $1.46M
SEER
Seer, Inc.

Healthcare
-164K
- 34.9%
$1.69 - $2.47 $277K - $405K
306K $516K
BHC
Bausch Health Companies Inc.

Healthcare
-22.2K
- 8.35%
$6.16 - $7.94 $137K - $176K
243K $1.57M
NG
Novagold Resources Inc

Basic Materials
-148K
- 46.75%
$2.92 - $3.57 $433K - $529K
169K $492K
MX
Magnachip Semiconductor Corp

Technology
-94.5K
- 23.53%
$3.43 - $5.03 $324K - $475K
307K $1.05M
TSE
Trinseo PLC

Basic Materials
-26.3K
- 8.05%
$3.68 - $5.96 $96.7K - $157K
300K $1.11M
DH
Definitive Healthcare Corp.

Healthcare
-69.6K
- 24.37%
$2.59 - $5.55 $180K - $386K
216K $624K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-26.5K
- 26.96%
$12.32 - $18.17 $327K - $482K
71.9K $885K
GABC
German American Bancorp, Inc.

Financial Services
-11.3K
- 27.65%
$37.21 - $41.71 $422K - $473K
29.7K $1.11M
CELC
Celcuity Inc.

Healthcare
-38.5K
- 74.19%
$8.62 - $13.62 $332K - $524K
13.4K $135K
TBI
True Blue, Inc.

Industrials
-42.5K
- 42.69%
N/A
57K $726K
AKR
Acadia Realty Trust

Real Estate
-15.8K
- 25.7%
$20.95 - $24.75 $331K - $391K
45.7K $957K
RDWR
Radware LTD

Technology
-19.3K
- 16.01%
$20.62 - $24.12 $397K - $465K
101K $2.19M
BXP
Boston Properties Inc

Real Estate
-4.32K
- 13.29%
$63.97 - $74.91 $276K - $324K
28.2K $1.89M
VPG
Vishay Precision Group, Inc.

Technology
-23.2K
- 40.38%
$21.32 - $26.64 $494K - $617K
34.2K $823K
VTEX
Vtex

Technology
-38.5K
- 9.63%
$4.33 - $6.77 $167K - $261K
361K $1.83M
CHE
Chemed Corp

Healthcare
-1.59K
- 29.91%
$521.84 - $615.32 $828K - $976K
3.72K $2.29M
UPLD
Upland Software, Inc.

Technology
-16.1K
- 5.02%
$2.69 - $4.79 $43.4K - $77.3K
305K $873K
STRO
Sutro Biopharma, Inc.

Healthcare
-220K
- 69.69%
$0.65 - $2.12 $143K - $467K
95.9K $62K
UEIC
Universal Electronics Inc

Technology
-17.3K
- 20.48%
$6.12 - $10.99 $106K - $190K
67.2K $411K
SAFT
Safety Insurance Group Inc

Financial Services
-5.97K
- 49.01%
$75.27 - $82.53 $449K - $493K
6.21K $489K
SGMO
Sangamo Therapeutics, Inc

Healthcare
-226K
- 22.31%
$0.66 - $1.37 $149K - $309K
787K $519K
ALEC
Alector, Inc.

Healthcare
-194K
- 47.44%
$1.23 - $2.06 $238K - $399K
214K $263K
CEVA
Ceva Inc

Technology
-11.4K
- 31.23%
$25.61 - $38.44 $291K - $437K
25K $640K
LPSN
Liveperson Inc

Technology
-20.9K
- 3.08%
$0.8 - $1.66 $16.7K - $34.7K
659K $526K
DCGO
Doc Go Inc.

Healthcare
-85.6K
- 49.28%
$2.64 - $5.6 $226K - $479K
88.1K $232K
NOMD
Nomad Foods LTD

Consumer Defensive
-164K
- 17.3%
$15.61 - $20.54 $2.56M - $3.37M
784K $15.4M
UNF
Unifirst Corp

Industrials
-3.02K
- 35.5%
$169.33 - $230.5 $512K - $696K
5.49K $954K
CBSH
Commerce Bancshares Inc

Financial Services
-7.99K
- 19.79%
$58.85 - $68.59 $470K - $548K
32.4K $2.01M
CMI
Cummins Inc

Industrials
-761
- 10.44%
$312.92 - $386.07 $238K - $294K
6.53K $2.05M
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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