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
SEMR
Se Mrush Holdings, Inc.

Technology
-29K
- 21.04%
$8.29 - $10.97 $240K - $318K
109K $984K
RGP
Resources Connection, Inc.

Industrials
-43.4K
- 75.73%
$4.94 - $6.65 $215K - $289K
13.9K $74K
MATW
Matthews International Corp

Industrials
-14.3K
- 56.77%
$18.8 - $24.36 $268K - $347K
10.9K $259K
HCM
Hutchmed (China) LTD

Healthcare
-19.6K
- 41.52%
$11.81 - $17.72 $232K - $348K
27.6K $415K
FMBH
First Mid Bancshares, Inc.

Financial Services
-10.3K
- 29.44%
$31.0 - $38.22 $318K - $392K
24.6K $922K
MYE
Myers Industries Inc

Consumer Cyclical
-45.8K
- 31.54%
$9.13 - $14.87 $418K - $682K
99.5K $1.44M
CMCL
Caledonia Mining Corp PLC

Basic Materials
-29.7K
- 71.03%
$11.31 - $19.98 $336K - $593K
12.1K $233K
ELP
Energy CO Of Parana

Utilities
-69.8K
- 36.32%
$7.01 - $9.24 $490K - $645K
122K $1.12M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-2.92K
- 9.53%
$32.45 - $40.68 $94.6K - $119K
27.7K $922K
APLT
Applied Therapeutics Inc.

Healthcare
-366K
- 38.11%
$0.3 - $0.6 $110K - $220K
595K $184K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-132K
- 35.52%
$2.22 - $3.58 $293K - $473K
240K $794K
GHC
Graham Holdings CO

Consumer Defensive
-288
- 41.14%
$876.56 - $1003.53 $252K - $289K
412 $389K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-5.37K
- 45.24%
$71.62 - $94.66 $385K - $509K
6.51K $615K
AUTL
Autolus Therapeutics PLC

Healthcare
-249K
- 62.88%
$1.14 - $2.4 $283K - $597K
147K $334K
CCRN
Cross Country Healthcare Inc

Healthcare
-16.1K
- 50.82%
$12.79 - $14.9 $206K - $240K
15.6K $203K
ERAS
Erasca, Inc.

Healthcare
-164K
- 27.73%
$1.06 - $1.63 $174K - $267K
428K $543K
GNTY
Guaranty Bancshares Inc

Financial Services
-7.6K
- 33.26%
$37.41 - $43.28 $284K - $329K
15.3K $647K
NEWT
Newtek Business Services Corp.

Financial Services
-16.2K
- 13.02%
$9.54 - $12.17 $155K - $197K
108K $1.22M
SGRY
Surgery Partners, Inc.

Healthcare
-9.8K
- 35.38%
$19.3 - $23.94 $189K - $235K
17.9K $397K
MAPS
Wm Technology, Inc.

Technology
-130K
- 20.91%
$0.88 - $1.29 $115K - $168K
492K $443K
BRP
Brp Group, Inc.

Financial Services
-6.46K
- 48.43%
N/A
6.88K $275K
GAIN
Gladstone Investment Corporation\De

Financial Services
-23K
- 29.13%
$11.77 - $15.26 $271K - $352K
56.1K $800K
DENN
Denny'S Corp

Consumer Cyclical
-104K
- 26.27%
$2.91 - $4.64 $302K - $481K
291K $1.19M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-9.68K
- 3.78%
N/A
246K $6.27M
BV
Bright View Holdings, Inc.

Industrials
-27.4K
- 49.92%
$12.2 - $16.94 $335K - $465K
27.5K $458K
SVC
Service Properties Trust

Real Estate
-41.5K
- 6.29%
$1.78 - $2.63 $73.9K - $109K
619K $1.48M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-22.7K
- 52.08%
$7.89 - $10.42 $179K - $236K
20.9K $166K
IMMR
Immersion Corp

Technology
-35.1K
- 32.83%
$6.63 - $7.98 $233K - $280K
71.9K $566K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
-84K
- 47.39%
$3.02 - $3.59 $254K - $302K
93.3K $334K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-5.45K
- 23.9%
$50.54 - $59.35 $276K - $324K
17.4K $1.02M
CURV
Torrid Holdings Inc.

Consumer Cyclical
-11.1K
- 13.67%
$2.95 - $6.46 $32.7K - $71.6K
70K $206K
CVEO
Civeo Corp

Industrials
-10.4K
- 25.42%
$18.68 - $24.28 $194K - $252K
30.5K $703K
REPL
Replimune Group, Inc.

Healthcare
-22K
- 49.51%
$6.92 - $10.38 $152K - $228K
22.4K $208K
GEF
Greif, Inc

Consumer Cyclical
-6.75K
- 30.79%
$49.01 - $66.46 $331K - $448K
15.2K $985K
CIO
City Office Reit, Inc.

Real Estate
-43.5K
- 44.83%
$4.32 - $5.58 $188K - $243K
53.5K $285K
AVB
Avalonbay Communities Inc

Real Estate
-889
- 26.87%
$187.23 - $215.61 $166K - $192K
2.42K $492K
VEL
Velocity Financial, Inc.

Financial Services
-11.3K
- 29.32%
$16.3 - $19.22 $184K - $218K
27.3K $505K
ANTX
An2 Therapeutics, Inc.

Healthcare
-106K
- 30.71%
$1.06 - $1.4 $112K - $148K
238K $252K
DCGO
Doc Go Inc.

Healthcare
-76.8K
- 87.13%
$1.28 - $2.69 $98.3K - $206K
11.3K $17K
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-5.1K
- 49.51%
$39.84 - $49.59 $203K - $253K
5.2K $257K
POST
Post Holdings, Inc.

Consumer Defensive
-1.38K
- 16.99%
$107.47 - $118.46 $148K - $163K
6.73K $733K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-27.8K
- 16.98%
$7.63 - $10.2 $212K - $283K
136K $1.36M
SRTS
Sensus Healthcare, Inc.

Healthcare
-43.7K
- 48.74%
$4.07 - $5.13 $178K - $224K
45.9K $217K
PDS
Precision Drilling Corp

Energy
-4.49K
- 41.93%
$38.04 - $51.55 $171K - $231K
6.21K $293K
CARE
Carter Bankshares, Inc.

Financial Services
-16.1K
- 23.77%
$13.86 - $17.55 $223K - $283K
51.7K $896K
MG
Mistras Group, Inc.

Industrials
-4.31K
- 6.67%
$7.26 - $10.49 $31.3K - $45.2K
60.3K $483K
REI
Ring Energy, Inc.

Energy
-42.5K
- 9.23%
$0.74 - $1.17 $31.4K - $49.7K
418K $330K
TIPT
Tiptree Inc.

Financial Services
-7.58K
- 21.14%
$20.69 - $24.18 $157K - $183K
28.3K $666K
DSGN
Design Therapeutics, Inc.

Healthcare
-39.4K
- 30.63%
$2.79 - $4.86 $110K - $192K
89.3K $300K
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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