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
ANDE
Andersons, Inc.

Consumer Defensive
-5.38K
- 31.6%
$40.06 - $47.81 $216K - $257K
11.7K $500K
ROL
Rollins Inc

Consumer Cyclical
-11.8K
- 20.2%
$45.65 - $54.03 $539K - $638K
46.6K $2.52M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-9.95K
- 13.65%
$3.76 - $6.39 $37.4K - $63.6K
62.9K $236K
CATO
Cato Corp

Consumer Cyclical
-38.9K
- 38.46%
$2.66 - $3.9 $103K - $152K
62.2K $207K
CVAC
Cure Vac N.V.

Healthcare
-40.9K
- 35.68%
$2.77 - $4.68 $113K - $191K
73.8K $204K
NOTV
Inotiv, Inc.

Healthcare
-21K
- 29.3%
$2.15 - $5.4 $45.2K - $113K
50.7K $112K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-75.3K
- 56.25%
$0.94 - $1.86 $70.8K - $140K
58.6K $56K
SB
Safe Bulkers, Inc.

Industrials
-54.2K
- 33.86%
$3.31 - $3.9 $180K - $212K
106K $390K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-3.48K
- 9.2%
$16.4 - $22.98 $57.1K - $80K
34.4K $576K
MFIN
Medallion Financial Corp

Financial Services
-12.2K
- 12.31%
$7.97 - $9.61 $96.9K - $117K
86.6K $754K
WHF
White Horse Finance, Inc.

Financial Services
-16.6K
- 7.82%
$9.5 - $11.29 $157K - $187K
195K $1.88M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-1.54K
- 10.1%
$52.02 - $61.53 $80K - $94.6K
13.7K $711K
RZLT
Rezolute, Inc.

Healthcare
-16.9K
- 28.47%
$2.73 - $5.57 $46.2K - $94.3K
42.5K $123K
CCRN
Cross Country Healthcare Inc

Healthcare
-2.98K
- 8.59%
$14.8 - $18.25 $44.1K - $54.4K
31.8K $472K
GHC
Graham Holdings CO

Consumer Defensive
-249
- 26.24%
$854.34 - $983.77 $213K - $245K
700 $672K
UTHR
United Therapeutics Corp

Healthcare
-248
- 13.99%
$304.42 - $380.78 $75.5K - $94.4K
1.53K $470K
PRLD
Prelude Therapeutics Inc

Healthcare
-48.2K
- 20.78%
$0.64 - $1.39 $30.8K - $67K
184K $141K
ADTN
Adtran Inc

Technology
-21.8K
- 22.45%
$8.49 - $11.83 $185K - $257K
75.2K $655K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-23.8K
- 11.95%
$4.31 - $5.13 $103K - $122K
176K $806K
BARK
Bark, Inc.

Consumer Cyclical
-60.8K
- 43.76%
$1.34 - $2.26 $81.5K - $137K
78.2K $108K
GOGO
Gogo Inc.

Communication Services
-23.3K
- 22.87%
$6.47 - $8.96 $151K - $209K
78.5K $676K
GASS
Stealth Gas Inc.

Industrials
-18.8K
- 8.59%
N/A
200K $1.54M
BRCC
Brc Inc.

Consumer Defensive
-37.6K
- 61.94%
$1.94 - $3.19 $72.9K - $120K
23.1K $48K
KAI
Kadant Inc

Industrials
-393
- 32.94%
$335.28 - $398.39 $132K - $157K
800 $269K
REZI
Resideo Technologies, Inc.

Industrials
-1.83K
- 8.91%
$16.92 - $23.77 $30.9K - $43.4K
18.7K $330K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-7.28K
- 7.73%
$12.85 - $14.13 $93.5K - $103K
86.9K $1.18M
BMRC
Bank Of Marin Bancorp

Financial Services
-2.75K
- 5.89%
$21.97 - $25.93 $60.4K - $71.2K
43.9K $968K
AADI
Aadi Bioscience, Inc.

Healthcare
-25.4K
- 37.05%
$1.78 - $3.73 $45.2K - $94.7K
43.2K $76K
AMPX
Amprius Technologies, Inc.

Industrials
-31.8K
- 7.18%
$1.78 - $3.84 $56.7K - $122K
411K $1.1M
FGEN
Fibrogen Inc

Healthcare
-20K
- 3.3%
$0.31 - $0.77 $6.19K - $15.4K
584K $181K
FSP
Franklin Street Properties Corp

Real Estate
-63.8K
- 12.91%
$1.74 - $2.04 $111K - $130K
430K $766K
OBE
Obsidian Energy Ltd.

Energy
-24.9K
- 10.85%
$4.93 - $6.11 $123K - $152K
204K $1.2M
RNR
Renaissancere Holdings LTD

Financial Services
-427
- 10.81%
$226.55 - $263.22 $96.7K - $112K
3.52K $845K
REAX
Real Brokerage Inc

Real Estate
-27.9K
- 68.75%
$4.06 - $5.51 $113K - $154K
12.7K $51K
BFST
Business First Bancshares, Inc.

Financial Services
-4.13K
- 16.98%
$23.34 - $27.96 $96.4K - $116K
20.2K $491K
HCM
Hutchmed (China) LTD

Healthcare
-11.3K
- 19.23%
$13.09 - $16.75 $147K - $189K
47.3K $710K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-23.8K
- 30.6%
$1.45 - $3.08 $34.5K - $73.3K
54K $78K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
-46K
- 41.64%
$2.0 - $2.62 $91.9K - $120K
64.4K $137K
CLAR
Clarus Corp

Consumer Cyclical
-23.8K
- 46.97%
$3.75 - $5.0 $89.1K - $119K
26.8K $100K
PKOH
Park Ohio Holdings Corp

Industrials
-703
- 2.92%
$21.28 - $25.7 $15K - $18.1K
23.4K $505K
ESE
Esco Technologies Inc

Technology
-2.3K
- 24.76%
$128.92 - $169.65 $297K - $391K
7K $1.11M
CMPX
Compass Therapeutics, Inc.

Healthcare
-94K
- 64.72%
$1.4 - $3.9 $132K - $367K
51.2K $97K
SWIM
Latham Group, Inc.

Industrials
-14.8K
- 45.58%
$5.46 - $7.53 $80.8K - $111K
17.7K $113K
FDM
First Trust Dow Jones Select M

ETFs
-400
- 2.76%
$61.73 - $71.81 $24.7K - $28.7K
14.1K $876K
IMAB
I Mab

Healthcare
-120K
- 36.29%
$0.8 - $1.1 $95.9K - $132K
210K $172K
PINS
Pinterest, Inc.

Communication Services
-7.22K
- 12.26%
$29.79 - $40.0 $215K - $289K
51.7K $1.6M
PODD
Insulet Corp

Healthcare
-497
- 2.93%
$237.06 - $288.29 $118K - $143K
16.5K $4.33M
CMPS
Compass Pathways PLC

Healthcare
-12.1K
- 6.76%
N/A
167K $1.43M
CURV
Torrid Holdings Inc.

Consumer Cyclical
-23.5K
- 22.43%
$4.79 - $7.06 $112K - $166K
81.1K $444K
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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