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
PRGO
Perrigo CO PLC

Healthcare
-18.8K
- 16.68%
$23.5 - $29.47 $441K - $553K
93.8K $2.63M
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-69K
- 22.89%
$1.1 - $1.9 $75.9K - $131K
232K $255K
IMTX
Immatics N.V.

Healthcare
-17.2K
- 24.45%
$4.18 - $7.42 $71.9K - $128K
53.1K $239K
SGRY
Surgery Partners, Inc.

Healthcare
-15.6K
- 36.09%
$19.85 - $25.87 $310K - $405K
27.7K $657K
ASTL
Algoma Steel Group Inc.

Basic Materials
-18.4K
- 50.24%
$5.42 - $9.7 $99.7K - $178K
18.2K $98K
BYRN
Byrna Technologies Inc.

Industrials
-2
- 0.01%
$16.84 - $34.19 $33.7 - $68.4
21.5K $362K
ZWS
Zurn Water Solutions Corp

Industrials
-3.98K
- 13.59%
$32.38 - $39.44 $129K - $157K
25.3K $834K
PAYS
Paysign, Inc.

Technology
-39.3K
- 21.61%
$2.12 - $3.25 $83.3K - $128K
142K $302K
PDS
Precision Drilling Corp

Energy
-1.66K
- 13.44%
$43.37 - $66.27 $72.1K - $110K
10.7K $498K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-204K
- 63.69%
$0.58 - $1.14 $118K - $233K
116K $74K
MVBF
Mvb Financial Corp

Financial Services
-10.4K
- 46.24%
$16.91 - $20.73 $175K - $215K
12K $208K
QD
Qudian Inc.

Financial Services
-80.1K
- 26.51%
$2.6 - $3.28 $208K - $263K
222K $597K
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-4.6K
- 30.87%
$44.47 - $50.08 $205K - $230K
10.3K $467K
MA
Mastercard Inc

Financial Services
-17.1K
- 4.04%
$504.67 - $576.31 $8.64M - $9.86M
406K $223M
INTT
Intest Corp

Technology
-25.8K
- 57.1%
$6.99 - $9.5 $181K - $245K
19.4K $135K
PSMT
Pricesmart Inc

Consumer Defensive
-2.01K
- 11.61%
$82.4 - $94.86 $166K - $191K
15.3K $1.34M
CPSI
Computer Programs & Systems Inc

Healthcare
-29.3K
- 31.46%
N/A
63.7K $543K
EGAN
Egain Corp

Technology
-33.1K
- 54.69%
$4.7 - $7.15 $156K - $237K
27.4K $133K
WDFC
Wd 40 CO

Basic Materials
-1.13K
- 3.83%
$226.67 - $250.92 $257K - $285K
28.5K $6.94M
CCU
United Breweries CO Inc

Consumer Defensive
-38.3K
- 42.78%
$11.22 - $15.62 $430K - $599K
51.3K $779K
PTLO
Portillo'S Inc.

Consumer Cyclical
-60.5K
- 31.14%
$9.2 - $15.39 $557K - $932K
134K $1.59M
PLMR
Palomar Holdings, Inc.

Financial Services
-4.85K
- 35.51%
$101.51 - $137.08 $492K - $664K
8.8K $1.21M
SQ
Block, Inc.

Technology
-298
- 3.85%
$54.04 - $92.95 $16.1K - $27.7K
7.45K $426K
COOK
Traeger, Inc.

Consumer Cyclical
-85.7K
- 69.12%
$1.68 - $2.56 $144K - $219K
38.3K $64K
HAFC
Hanmi Financial Corp

Financial Services
-5.18K
- 4.4%
$21.3 - $24.88 $110K - $129K
113K $2.55M
NNDM
Nano Dimension Ltd.

Technology
-83.2K
- 75.05%
$1.59 - $2.66 $132K - $221K
27.6K $43K
AEYE
Audioeye Inc

Technology
-11.6K
- 46.37%
$10.97 - $20.27 $127K - $235K
13.4K $148K
COGT
Cogent Biosciences, Inc.

Healthcare
-7.19K
- 7.04%
$5.99 - $9.66 $43K - $69.4K
94.8K $567K
AWR
American States Water CO

Utilities
-3.02K
- 22.6%
$70.84 - $80.98 $214K - $245K
10.3K $813K
FAF
First American Financial Corp

Financial Services
-5.93K
- 11.3%
$57.7 - $66.47 $342K - $394K
46.5K $3.05M
SON
Sonoco Products CO

Consumer Cyclical
-3.44K
- 9.27%
$44.71 - $49.22 $154K - $169K
33.6K $1.59M
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
-5.59K
- 5.44%
$16.62 - $17.97 $92.8K - $100K
97.1K $1.62M
UGP
Ultrapar Holdings Inc

Energy
-313K
- 18.9%
$2.56 - $3.2 $801K - $1M
1.34M $4.13M
BYND
Beyond Meat, Inc.

Consumer Defensive
-55.6K
- 82.23%
$3.05 - $4.4 $170K - $245K
12K $36K
HBNC
Horizon Bancorp Inc

Financial Services
-8.35K
- 9.4%
$15.0 - $17.76 $125K - $148K
80.5K $1.21M
PKE
Park Aerospace Corp

Industrials
-11.5K
- 21.47%
$13.25 - $15.32 $152K - $176K
42K $565K
HBT
Hbt Financial, Inc.

Financial Services
-10.3K
- 33.11%
$20.76 - $25.55 $214K - $263K
20.8K $465K
OPI
Office Properties Income Trust

Real Estate
-106K
- 34.44%
$0.46 - $1.01 $48.8K - $107K
202K $92K
SID
National Steel CO

Basic Materials
-155K
- 74.71%
$1.3 - $1.81 $202K - $281K
52.5K $87K
PR
Permian Resources Corporation

Energy
-13.9K
- 42.08%
$12.33 - $16.0 $171K - $222K
19.1K $264K
NESR
National Energy Services Reunited Corp.

Energy
-19K
- 44.69%
$7.36 - $9.52 $140K - $181K
23.5K $173K
OFLX
Omega Flex, Inc.

Industrials
-2.26K
- 12.51%
$34.78 - $41.97 $78.5K - $94.7K
15.8K $549K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-34.2K
- 11.95%
$2.9 - $3.52 $99.1K - $120K
252K $752K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-173K
- 48.33%
$0.88 - $1.39 $153K - $241K
185K $185K
CR
Crane Holdings, Co.

Industrials
-4.43K
- 1.33%
$150.33 - $175.81 $666K - $779K
329K $50.4M
USMC
Principal ETF U S Mega Cap

ETFs
-2.3K
- 10.6%
$55.72 - $63.13 $128K - $145K
19.4K $1.1M
SRTS
Sensus Healthcare, Inc.

Healthcare
-925
- 1.02%
$4.35 - $8.99 $4.02K - $8.32K
89.6K $423K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-62.7K
- 8.94%
$6.22 - $8.25 $390K - $517K
638K $4.63M
GTEC
Greenland Technologies Holding Corp.

Industrials
-96.6K
- 81.43%
$1.26 - $2.87 $122K - $277K
22K $38K
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
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