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
KOPN
Kopin Corp

Technology
-248K
- 44.07%
$0.93 - $2.03 $230K - $503K
314K $292K
FFIN
First Financial Bankshares Inc

Financial Services
-12.4K
- 7.01%
$34.78 - $38.52 $433K - $479K
165K $5.93M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-72.5K
- 47.15%
$7.3 - $10.54 $529K - $764K
81.3K $682K
MU
Micron Technology Inc

Technology
-6.3K
- 19.63%
$86.89 - $109.38 $547K - $689K
25.8K $2.24M
PKX
Posco Holdings Inc.

Basic Materials
-11.8K
- 48.15%
$39.82 - $55.32 $470K - $652K
12.7K $603K
ONL
Orion Office Reit Inc.

Real Estate
-97.2K
- 61.82%
$2.14 - $4.15 $208K - $403K
60K $128K
PSNL
Personalis, Inc.

Healthcare
-35.5K
- 24.34%
$3.51 - $6.64 $124K - $235K
110K $386K
NKTR
Nektar Therapeutics

Healthcare
-102K
- 6.65%
$0.66 - $1.19 $67.5K - $122K
1.44M $975K
ETNB
89bio, Inc.

Healthcare
-49.1K
- 20.66%
$6.18 - $11.66 $303K - $572K
188K $1.37M
NRC
National Research Corp

Healthcare
-19.4K
- 46.6%
$12.8 - $18.73 $249K - $364K
22.3K $284K
CINF
Cincinnati Financial Corp

Financial Services
-3.27K
- 40.59%
$133.67 - $147.81 $437K - $483K
4.78K $706K
GRC
Gorman Rupp CO

Industrials
-9.16K
- 20.67%
$35.1 - $39.76 $321K - $364K
35.1K $1.23M
ASTE
Astec Industries Inc

Industrials
-13.7K
- 43.0%
$30.4 - $36.83 $416K - $504K
18.1K $625K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-16.4K
- 10.61%
$23.22 - $27.55 $380K - $451K
138K $3.2M
COF
Capital One Financial Corp

Financial Services
-2.55K
- 11.54%
$163.87 - $209.82 $418K - $535K
19.6K $3.51M
URBN
Urban Outfitters Inc

Consumer Cyclical
-7.29K
- 34.2%
$48.81 - $60.44 $356K - $440K
14K $734K
DOLE
Dole PLC

Consumer Defensive
-35.7K
- 37.17%
$12.31 - $14.86 $439K - $530K
60.3K $871K
WOW
Wide Open West, Inc.

Communication Services
-84.4K
- 61.28%
$4.13 - $5.13 $349K - $433K
53.3K $263K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-126K
- 34.46%
N/A
241K $796K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-22.6K
- 59.63%
$14.38 - $19.03 $325K - $430K
15.3K $220K
URGN
Uro Gen Pharma Ltd.

Healthcare
-39.6K
- 69.61%
$9.27 - $12.13 $367K - $480K
17.3K $191K
CDXC
Chroma Dex Corp.

Healthcare
-88.9K
- 69.84%
$5.26 - $8.55 $468K - $760K
38.4K $264K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-30.1K
- 26.77%
$11.75 - $18.25 $354K - $549K
82.4K $1.07M
CMP
Compass Minerals International Inc

Basic Materials
-25.9K
- 30.04%
$9.29 - $14.21 $240K - $368K
60.2K $559K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-5.34K
- 43.18%
$42.94 - $57.64 $229K - $308K
7.02K $301K
CRCT
Cricut, Inc.

Technology
-52.8K
- 21.89%
$5.13 - $6.01 $271K - $318K
189K $971K
CALX
Calix, Inc

Technology
-11.9K
- 39.69%
$29.4 - $42.17 $350K - $502K
18.1K $641K
EIG
Employers Holdings, Inc.

Financial Services
-7.29K
- 12.56%
$47.46 - $52.08 $346K - $380K
50.8K $2.57M
KEY
Keycorp

Financial Services
-17.3K
- 15.9%
$15.15 - $18.3 $263K - $317K
91.8K $1.47M
CGEM
Cullinan Oncology, Inc.

Healthcare
-27.4K
- 64.94%
$7.57 - $12.68 $207K - $348K
14.8K $112K
IPI
Intrepid Potash, Inc.

Basic Materials
-32.9K
- 43.33%
$21.7 - $30.32 $714K - $998K
43.1K $1.27M
KURA
Kura Oncology, Inc.

Healthcare
-7.13K
- 4.29%
$6.6 - $9.05 $47.1K - $64.5K
159K $1.05M
UIHC
United Insurance Holdings Corp.

Financial Services
-52.1K
- 31.75%
N/A
112K $840K
OSUR
Orasure Technologies Inc

Healthcare
-104K
- 68.16%
$3.06 - $4.11 $319K - $429K
48.7K $164K
BCC
Boise Cascade CO

Basic Materials
-805
- 5.44%
$96.38 - $129.12 $77.6K - $104K
14K $1.37M
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.7K
- 7.57%
$45.22 - $52.17 $212K - $245K
57.4K $2.75M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-154K
- 30.33%
$1.09 - $1.57 $168K - $241K
353K $385K
PD
Pager Duty, Inc.

Technology
-20.7K
- 4.8%
$15.61 - $19.68 $323K - $407K
411K $7.5M
RLX
Rlx Technology Inc.

Consumer Defensive
-26K
- 2.24%
$1.88 - $2.49 $48.9K - $64.7K
1.13M $2.13M
RELX
Relx PLC

Communication Services
-14.8K
- 19.66%
$45.34 - $51.91 $671K - $769K
60.5K $3.05M
WTI
W&T Offshore Inc

Energy
-95.3K
- 4.77%
$1.44 - $1.89 $137K - $180K
1.9M $2.95M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-306
- 0.56%
$15.65 - $24.05 $4.79K - $7.36K
54.5K $853K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-19.3K
- 11.36%
$2.88 - $5.08 $55.5K - $97.9K
150K $432K
RMAX
Re/Max Holdings, Inc.

Real Estate
-29K
- 57.47%
$8.34 - $10.61 $242K - $308K
21.5K $179K
HQY
Healthequity, Inc.

Healthcare
-2.82K
- 20.42%
$84.32 - $114.51 $238K - $323K
11K $972K
PRLB
Proto Labs Inc

Industrials
-8.37K
- 55.91%
$35.04 - $45.03 $293K - $377K
6.6K $231K
REI
Ring Energy, Inc.

Energy
-189K
- 29.1%
$1.09 - $1.51 $206K - $285K
461K $529K
ONTF
On24 Inc.

Technology
-25.5K
- 14.51%
$5.2 - $7.01 $132K - $178K
150K $779K
UFI
Unifi Inc

Consumer Cyclical
-44K
- 45.8%
$4.69 - $6.33 $206K - $279K
52.1K $250K
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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