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
NJR
New Jersey Resources Corp

Utilities
-14.6K
- 9.58%
$45.25 - $49.37 $659K - $719K
138K $6.75M
TRNS
Transcat Inc

Industrials
-2.47K
- 46.92%
$69.07 - $108.26 $171K - $268K
2.8K $208K
LQDT
Liquidity Services Inc

Consumer Cyclical
-7.07K
- 7.22%
$29.26 - $37.61 $207K - $266K
90.9K $2.82M
ASRT
Assertio Holdings, Inc.

Healthcare
-241K
- 26.44%
$0.67 - $0.88 $161K - $212K
669K $448K
EQC
Equity Commonwealth

Real Estate
-76.8K
- 5.61%
$1.59 - $1.86 $122K - $143K
1.29M $2.08M
AMOT
Allied Motion Technologies Inc

Technology
-12.2K
- 31.89%
N/A
26.1K $727K
RWT
Redwood Trust Inc

Real Estate
-29.1K
- 8.17%
$6.01 - $6.72 $175K - $196K
327K $1.99M
MRAM
Everspin Technologies Inc

Technology
-37.6K
- 32.74%
$5.06 - $6.82 $190K - $257K
77.3K $394K
FARO
Faro Technologies Inc

Technology
-14.9K
- 42.86%
$24.56 - $32.48 $365K - $483K
19.8K $541K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-76.1K
- 57.9%
$4.7 - $6.98 $358K - $531K
55.3K $318K
PRTA
Prothena Corp Public LTD CO

Healthcare
-22.4K
- 58.24%
$12.38 - $16.04 $277K - $359K
16K $198K
MRCC
Monroe Capital Corp

Financial Services
-30.4K
- 22.53%
$7.61 - $8.81 $231K - $268K
105K $815K
CCRD
Core Card Corp

Technology
-7.18K
- 14.76%
$18.66 - $24.35 $134K - $175K
41.5K $775K
ORGN
Origin Materials, Inc.

Basic Materials
-194K
- 60.98%
$0.66 - $1.25 $128K - $242K
124K $81K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-7.92K
- 43.65%
$33.7 - $43.19 $267K - $342K
10.2K $382K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-4K
- 6.71%
$42.24 - $47.29 $169K - $189K
55.6K $2.38M
VLN
Valens Semiconductor Ltd.

Technology
-48K
- 12.21%
$1.95 - $3.46 $93.6K - $166K
345K $704K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-39.8K
- 30.96%
N/A
88.7K $704K
CIO
City Office Reit, Inc.

Real Estate
-51.2K
- 34.55%
$4.81 - $5.52 $246K - $283K
97K $503K
CLDX
Celldex Therapeutics, Inc.

Healthcare
-4.37K
- 13.23%
$18.15 - $27.6 $79.3K - $121K
28.7K $520K
LXU
Lsb Industries, Inc.

Basic Materials
-31.8K
- 30.93%
$6.59 - $9.31 $209K - $296K
70.9K $467K
SKE
Skeena Resources LTD

Basic Materials
-79.6K
- 22.22%
$9.06 - $11.5 $721K - $915K
279K $2.81M
HBI
Hanesbrands Inc.

Consumer Cyclical
-33.9K
- 68.95%
$5.76 - $8.6 $195K - $291K
15.3K $88K
FROG
J Frog LTD

Technology
-12.3K
- 37.9%
$30.59 - $42.03 $377K - $518K
20.2K $646K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-14.5K
- 11.35%
$9.88 - $12.56 $143K - $182K
113K $1.17M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-5.2K
- 6.06%
$25.37 - $29.38 $132K - $153K
80.5K $2.04M
FEIM
Frequency Electronics Inc

Technology
-6.66K
- 9.3%
$13.99 - $18.86 $93.2K - $126K
65K $1.02M
ELP
Energy CO Of Parana

Utilities
-95.8K
- 33.26%
$5.78 - $7.54 $554K - $722K
192K $1.41M
ADCT
Adc Therapeutics Sa

Healthcare
-139K
- 75.61%
$1.39 - $2.02 $193K - $280K
44.7K $63K
ACET
Adicet Bio, Inc.

Healthcare
-208K
- 29.63%
$0.76 - $1.09 $158K - $227K
495K $376K
BANR
Banner Corp

Financial Services
-3.43K
- 12.9%
$62.19 - $71.35 $213K - $245K
23.2K $1.48M
FATE
Fate Therapeutics Inc

Healthcare
-55.2K
- 18.59%
$0.79 - $1.87 $43.6K - $103K
242K $191K
CEPU
Central Puerto S.A.

Utilities
-11.4K
- 23.05%
$11.09 - $15.9 $127K - $182K
38.2K $423K
CDAY
Ceridian Hcm Holding Inc.

Technology
-4.5K
- 21.63%
N/A
16.3K $1.05M
MTLS
Materialise Nv

Technology
-23.7K
- 29.16%
$4.9 - $9.62 $116K - $228K
57.6K $283K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-56.6K
- 25.71%
$7.2 - $10.6 $408K - $600K
164K $1.57M
MRSN
Mersana Therapeutics, Inc.

Healthcare
-157K
- 74.56%
$0.34 - $1.4 $53.5K - $220K
53.7K $18K
NTCT
Netscout Systems Inc

Technology
-551
- 0.13%
$20.47 - $25.06 $11.3K - $13.8K
410K $8.62M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-47.8K
- 56.39%
$4.75 - $5.7 $227K - $272K
36.9K $175K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-106K
- 34.25%
$1.26 - $1.69 $134K - $179K
203K $258K
BTMD
Biote Corp.

Healthcare
-39.1K
- 79.3%
$3.23 - $6.2 $126K - $242K
10.2K $33K
TG
Tredegar Corp

Industrials
-35.6K
- 33.45%
$6.78 - $8.12 $241K - $289K
70.8K $544K
CASS
Cass Information Systems Inc

Industrials
-6.87K
- 59.59%
$38.87 - $45.08 $267K - $310K
4.66K $201K
POST
Post Holdings, Inc.

Consumer Defensive
-2.5K
- 23.55%
$104.57 - $116.92 $261K - $292K
8.1K $942K
INDI
Indie Semiconductor, Inc.

Technology
-38.1K
- 39.88%
$2.04 - $4.66 $77.6K - $177K
57.4K $117K
AHCO
Adapt Health Corp.

Healthcare
-43.4K
- 28.13%
$8.45 - $11.38 $367K - $494K
111K $1.2M
LSF
Laird Superfood, Inc.

Consumer Defensive
-23.7K
- 34.78%
$4.93 - $8.12 $117K - $192K
44.4K $273K
CVEO
Civeo Corp

Industrials
-12.2K
- 22.93%
$20.47 - $27.31 $249K - $332K
40.9K $939K
GRVY
Gravity Co., Ltd.

Communication Services
-3.67K
- 21.93%
$53.77 - $64.0 $197K - $235K
13.1K $789K
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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