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
FMNB
Farmers National Banc Corp

Financial Services
-12.6K
- 13.81%
$11.92 - $13.89 $150K - $175K
78.8K $1.09M
LTRX
Lantronix Inc

Technology
-68.4K
- 27.26%
$1.96 - $3.0 $134K - $205K
183K $523K
SGU
Star Group, L.P.

Energy
-2.69K
- 5.79%
$11.53 - $13.39 $31K - $36K
43.7K $510K
KOD
Kodiak Sciences Inc.

Healthcare
-53.3K
- 49.94%
$2.06 - $4.92 $110K - $262K
53.4K $199K
ALTO
Alto Ingredients, Inc.

Basic Materials
-87.1K
- 59.78%
$0.78 - $1.17 $67.9K - $102K
58.6K $67K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-1.65K
- 23.45%
$36.25 - $44.99 $59.7K - $74.1K
5.38K $204K
IAT
Ishares Tr

ETFs
-6.8K
- 8.22%
$39.71 - $49.55 $270K - $337K
75.9K $3.76M
KLTR
Kaltura Inc

Technology
-53K
- 43.38%
$1.72 - $2.3 $91.1K - $122K
69.1K $138K
THFF
First Financial Corp

Financial Services
-5.09K
- 14.05%
$42.72 - $54.21 $218K - $276K
31.2K $1.69M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-84.4K
- 27.38%
$2.82 - $4.5 $238K - $380K
224K $895K
QLV
Flexshares Us Quality Low Vola

ETFs
-1.7K
- 11.72%
$59.53 - $68.1 $101K - $116K
12.8K $871K
GAU
Galiano Gold Inc.

Basic Materials
-68.3K
- 44.32%
$1.03 - $1.62 $70.4K - $111K
85.8K $108K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-75.3K
- 37.02%
$1.05 - $1.54 $79.1K - $116K
128K $179K
DH
Definitive Healthcare Corp.

Healthcare
-75.5K
- 34.94%
$2.45 - $4.0 $185K - $302K
141K $547K
INBK
First Internet Bancorp

Financial Services
-3.09K
- 7.28%
$20.26 - $27.75 $62.5K - $85.6K
39.3K $1.06M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-61.8K
- 17.49%
$0.84 - $1.19 $51.9K - $73.5K
291K $308K
IPI
Intrepid Potash, Inc.

Basic Materials
-9.68K
- 22.48%
$24.86 - $38.94 $241K - $377K
33.4K $1.19M
EGAN
Egain Corp

Technology
-17.3K
- 63.05%
$4.5 - $6.59 $77.8K - $114K
10.1K $63K
FSBC
Five Star Bancorp

Financial Services
-3.51K
- 8.67%
$25.15 - $29.45 $88.2K - $103K
36.9K $1.05M
NOTV
Inotiv, Inc.

Healthcare
-26.9K
- 53.04%
$1.41 - $3.01 $37.9K - $80.9K
23.8K $43K
QQMG
Invesco Exchange Traded Fd Tr

ETFs
-5.74K
- 23.16%
$28.26 - $37.83 $162K - $217K
19.1K $720K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2.77K
- 25.98%
$33.85 - $44.55 $93.6K - $123K
7.88K $349K
EPIX
Essa Pharma Inc.

Healthcare
-56.8K
- 20.35%
$1.44 - $1.82 $81.8K - $103K
222K $377K
CABA
Cabaletta Bio, Inc.

Healthcare
-69.1K
- 21.48%
$1.04 - $2.48 $71.8K - $171K
252K $383K
MCBS
Metro City Bankshares, Inc.

Financial Services
-2.79K
- 16.51%
$25.33 - $29.57 $70.7K - $82.5K
14.1K $403K
NVCT
Nuvectis Pharma, Inc.

Healthcare
-1.96K
- 9.74%
$7.47 - $10.96 $14.6K - $21.5K
18.1K $135K
CATO
Cato Corp

Consumer Cyclical
-9.66K
- 15.53%
$2.26 - $3.35 $21.8K - $32.4K
52.5K $147K
EB
Eventbrite, Inc.

Technology
-185K
- 22.55%
$1.84 - $2.7 $340K - $499K
635K $1.67M
ICAD
Icad Inc

Healthcare
-84.7K
- 56.29%
$1.66 - $3.99 $141K - $338K
65.8K $250K
TARA
Protara Therapeutics, Inc.

Healthcare
-9.19K
- 38.94%
$2.88 - $4.42 $26.5K - $40.6K
14.4K $43K
CMPX
Compass Therapeutics, Inc.

Healthcare
-35.1K
- 68.58%
$1.46 - $2.69 $51.3K - $94.5K
16.1K $41K
FRBA
First Bank (Nj) Common Stock

Financial Services
-5.97K
- 10.92%
$12.86 - $15.49 $76.8K - $92.5K
48.7K $754K
LSF
Laird Superfood, Inc.

Consumer Defensive
-9.98K
- 22.45%
$4.78 - $7.56 $47.7K - $75.4K
34.5K $217K
VNCE
Vince Holding Corp.

Consumer Cyclical
-25.6K
- 66.19%
$1.27 - $2.25 $32.5K - $57.5K
13.1K $18K
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
-9.1K
- 18.35%
$24.47 - $31.91 $223K - $290K
40.5K $1.29M
HITI
High Tide Inc.

Healthcare
-45K
- 34.51%
$1.71 - $2.41 $77K - $108K
85.4K $196K
QD
Qudian Inc.

Financial Services
-47.8K
- 21.5%
$2.16 - $3.14 $103K - $150K
174K $547K
EFSC
Enterprise Financial Services Corp

Financial Services
-1K
- 17.61%
$46.2 - $55.78 $46.2K - $55.8K
4.68K $257K
TBI
True Blue, Inc.

Industrials
-3.77K
- 6.6%
N/A
53.3K $678K
ZVIA
Zevia Pbc

Consumer Defensive
-30.1K
- 66.38%
$2.02 - $3.64 $60.8K - $109K
15.2K $49K
IGMS
Igm Biosciences, Inc.

Healthcare
-35.5K
- 25.38%
$1.02 - $1.46 $36.2K - $51.8K
104K $116K
CDLX
Cardlytics, Inc.

Communication Services
-14.6K
- 14.32%
$1.23 - $2.17 $17.9K - $31.6K
87K $143K
INTT
Intest Corp

Technology
-6.36K
- 32.76%
$5.7 - $7.68 $36.2K - $48.8K
13K $94K
IVT
Inven Trust Properties Corp.

Real Estate
-911
- 10.99%
$25.97 - $29.73 $23.7K - $27.1K
7.38K $202K
ULBI
Ultralife Corp

Industrials
-19K
- 52.39%
$4.13 - $8.98 $78.6K - $171K
17.3K $155K
EPSN
Epsilon Energy Ltd.

Energy
-6.1K
- 33.41%
$6.12 - $8.39 $37.4K - $51.2K
12.2K $89K
UFI
Unifi Inc

Consumer Cyclical
-11.4K
- 21.96%
$4.32 - $5.42 $49.4K - $62K
40.7K $212K
MYPS
Playstudios, Inc.

Communication Services
-31.1K
- 16.6%
$1.17 - $1.66 $36.4K - $51.7K
156K $204K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-1.62K
- 6.1%
$9.46 - $11.0 $15.4K - $17.9K
25K $257K
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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