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
PNNT
Pennantpark Investment Corp

Financial Services
-38.8K
- 4.01%
$5.91 - $7.08 $229K - $274K
928K $6.35M
EGHT
8 X8 Inc

Technology
-212K
- 29.22%
$1.58 - $2.07 $336K - $440K
515K $1.01M
QABA
First Trust Nasdaq Aba Communi

ETFs
-9.7K
- 22.56%
$46.16 - $54.78 $448K - $531K
33.3K $1.8M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-15K
- 26.98%
$37.93 - $47.69 $569K - $715K
40.6K $1.94M
CASH
Meta Financial Group Inc

Financial Services
-21.9K
- 10.46%
$67.2 - $83.08 $1.47M - $1.82M
188K $14.9M
NX
Quanex Building Products Corp

Industrials
-24K
- 54.02%
$15.5 - $20.19 $372K - $485K
20.4K $386K
SMWB
Similarweb Ltd.

Communication Services
-48K
- 37.15%
$6.5 - $8.34 $312K - $400K
81.1K $635K
MOMO
Hello Group Inc.

Communication Services
-112K
- 45.93%
$5.27 - $8.75 $591K - $982K
132K $1.11M
RPD
Rapid7, Inc.

Technology
-2.02K
- 1.8%
$21.9 - $27.44 $44.2K - $55.3K
110K $2.55M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-6.8K
- 17.09%
$55.57 - $62.73 $378K - $427K
33K $2.04M
AVD
American Vanguard Corp

Basic Materials
-73.6K
- 27.34%
$3.47 - $4.94 $255K - $364K
196K $767K
PRG
Prog Holdings, Inc.

Industrials
-24.9K
- 21.77%
$24.02 - $30.31 $598K - $755K
89.5K $2.63M
VST
Vistra Corp.

Utilities
-26.1K
- 42.92%
$98.07 - $195.04 $2.56M - $5.09M
34.7K $6.73M
SAGE
Sage Therapeutics, Inc.

Healthcare
-90.4K
- 25.22%
$6.38 - $9.3 $577K - $841K
268K $2.44M
FISI
Financial Institutions Inc

Financial Services
-18.2K
- 17.16%
$21.43 - $27.23 $390K - $495K
87.8K $2.25M
MAIN
Main Street Capital Corp

Financial Services
-14.1K
- 8.06%
$49.15 - $59.32 $693K - $836K
161K $9.51M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-11.5K
- 9.72%
$22.91 - $27.14 $264K - $312K
107K $2.55M
EOG
Eog Resources Inc

Energy
-2.88K
- 60.61%
$104.61 - $129.97 $301K - $374K
1.87K $223K
BFS
Saul Centers, Inc.

Real Estate
-9.26K
- 26.33%
$32.21 - $36.42 $298K - $337K
25.9K $884K
VSMV
Victoryshares Us Multifactor M

ETFs
-8K
- 41.45%
$43.7 - $49.3 $350K - $394K
11.3K $556K
BMEA
Biomea Fusion, Inc.

Healthcare
-123K
- 25.98%
$1.37 - $2.9 $168K - $356K
350K $629K
HRTX
Heron Therapeutics, Inc.

Healthcare
-112K
- 10.67%
$1.72 - $2.42 $193K - $272K
941K $1.95M
JILL
J.Jill, Inc.

Consumer Cyclical
-12.1K
- 31.04%
$13.53 - $19.0 $164K - $230K
26.9K $393K
MRCC
Monroe Capital Corp

Financial Services
-34.2K
- 32.68%
$6.15 - $7.66 $210K - $262K
70.4K $447K
DSP
Viant Technology Inc.

Technology
-31K
- 59.82%
$11.98 - $16.04 $372K - $498K
20.8K $275K
UPLD
Upland Software, Inc.

Technology
-45K
- 14.74%
$1.73 - $2.97 $77.9K - $134K
260K $507K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-24K
- 69.87%
$15.0 - $20.49 $360K - $492K
10.4K $211K
TW
Tradeweb Markets Inc.

Financial Services
-777
- 0.64%
$125.37 - $149.02 $97.4K - $116K
121K $17.7M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-79.6K
- 72.35%
$3.5 - $5.07 $279K - $404K
30.4K $145K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-10.2K
- 38.6%
$29.57 - $32.86 $303K - $336K
16.3K $509K
DGICA
Donegal Group Inc

Financial Services
-19.5K
- 23.47%
$17.85 - $20.86 $348K - $407K
63.6K $1.27M
IMNM
Immunome Inc.

Healthcare
-63.1K
- 70.29%
$5.56 - $9.79 $351K - $617K
26.7K $247K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-3K
- 28.85%
$110.2 - $126.21 $331K - $379K
7.4K $925K
TALK
Talkspace, Inc.

Healthcare
-178K
- 26.19%
$2.58 - $3.35 $459K - $596K
501K $1.39M
AMOT
Allied Motion Technologies Inc

Technology
-12.3K
- 47.32%
N/A
13.7K $383K
REPX
Riley Exploration Permian, Inc.

Energy
-8.86K
- 23.97%
$22.78 - $30.0 $202K - $266K
28.1K $736K
FSP
Franklin Street Properties Corp

Real Estate
-170K
- 39.39%
$1.46 - $1.87 $248K - $317K
261K $427K
MGNX
Macrogenics Inc

Healthcare
-248K
- 37.81%
$1.06 - $1.79 $262K - $443K
407K $492K
KIND
Nextdoor Holdings, Inc.

Communication Services
-276K
- 28.8%
$1.36 - $1.66 $375K - $458K
683K $1.13M
WF
Woori Financial Group Inc.

Financial Services
-15.9K
- 56.02%
$30.46 - $49.73 $483K - $789K
12.5K $619K
OSCV
Opus Small Cap Value ETF

ETFs
-10K
- 32.68%
$31.34 - $36.29 $313K - $363K
20.6K $743K
FET
Forum Energy Technologies, Inc.

Energy
-14.7K
- 27.67%
$13.57 - $20.73 $200K - $305K
38.5K $749K
CNDT
Conduent Inc

Technology
-118K
- 71.54%
$1.97 - $2.81 $232K - $331K
46.8K $123K
ELYM
Eliem Therapeutics, Inc.

Healthcare
-75.5K
- 29.6%
N/A
180K $738K
FA
First Advantage Corp

Industrials
-27.3K
- 47.81%
$12.99 - $18.59 $355K - $508K
29.8K $495K
HAFC
Hanmi Financial Corp

Financial Services
-21.6K
- 19.23%
$20.42 - $24.81 $442K - $537K
90.9K $2.24M
MSB
Mesabi Trust

Basic Materials
-7.77K
- 21.22%
$22.73 - $28.99 $176K - $225K
28.8K $690K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-12.6K
- 30.97%
$21.92 - $25.14 $276K - $317K
28.1K $692K
WHF
White Horse Finance, Inc.

Financial Services
-14K
- 7.16%
$8.67 - $9.84 $121K - $138K
181K $1.58M
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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email