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
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-28.7K
- 13.11%
$110.55 - $130.35 $3.17M - $3.74M
190K $24.1M
AUDC
Audiocodes LTD

Technology
-7.57K
- 10.0%
$9.42 - $12.52 $71.3K - $94.7K
68.1K $641K
ESEA
Euroseas Ltd.

Industrials
-939
- 8.07%
$29.84 - $37.35 $28K - $35.1K
10.7K $327K
KRT
Karat Packaging Inc.

Consumer Cyclical
-1.34K
- 8.44%
$26.58 - $33.46 $35.6K - $44.8K
14.5K $385K
VOR
Vor Biopharma Inc.

Healthcare
-40.1K
- 24.58%
$0.72 - $1.74 $28.9K - $69.7K
123K $88K
TMQ
Trilogy Metals Inc.

Basic Materials
-154K
- 42.88%
$1.08 - $1.99 $166K - $306K
205K $317K
CDRE
Cadre Holdings, Inc.

Industrials
-1.35K
- 7.16%
$29.08 - $39.84 $39.3K - $53.9K
17.5K $519K
GGR
Gogoro Inc.

Consumer Cyclical
-122K
- 50.45%
$0.27 - $0.51 $33K - $62.3K
120K $32K
HTBK
Heritage Commerce Corp

Financial Services
-15.5K
- 3.68%
$8.75 - $10.75 $135K - $166K
405K $3.85M
BCML
Bay Com Corp

Financial Services
-2K
- 9.32%
$24.39 - $29.09 $48.7K - $58.1K
19.4K $489K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-21.3K
- 9.43%
$2.37 - $2.7 $50.6K - $57.6K
205K $514K
GBIO
Generation Bio Co.

Healthcare
-14.9K
- 12.34%
$0.4 - $1.15 $5.94K - $17.1K
106K $42K
AIT
Applied Industrial Technologies Inc

Industrials
-81
- 1.73%
$218.93 - $269.18 $17.7K - $21.8K
4.6K $1.04M
WCC
Wesco International Inc

Industrials
-209
- 10.34%
$155.3 - $199.95 $32.5K - $41.8K
1.81K $281K
CRMD
Cor Medix Inc.

Healthcare
-3.54K
- 11.24%
$6.16 - $12.57 $21.8K - $44.5K
28K $172K
SVC
Service Properties Trust

Real Estate
-51.1K
- 7.19%
$2.38 - $2.99 $122K - $153K
660K $1.72M
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-35.3K
- 37.79%
$0.97 - $1.68 $34.2K - $59.3K
58.1K $56K
ARAY
Accuray Inc

Healthcare
-37.5K
- 51.67%
$1.74 - $2.69 $65.2K - $101K
35K $62K
ALTO
Alto Ingredients, Inc.

Basic Materials
-12.6K
- 7.95%
$1.14 - $1.87 $14.3K - $23.5K
146K $166K
STTK
Shattuck Labs, Inc.

Healthcare
-45.4K
- 34.77%
$0.95 - $1.91 $43.2K - $86.8K
85.2K $80K
ANTX
An2 Therapeutics, Inc.

Healthcare
-56.4K
- 14.08%
$1.07 - $1.52 $60.3K - $85.7K
344K $467K
BR
Broadridge Financial Solutions, Inc.

Technology
-400
- 32.21%
$221.46 - $244.83 $88.6K - $97.9K
842 $204K
ELEV
Elevation Oncology, Inc.

Healthcare
-21.9K
- 10.16%
$0.26 - $0.84 $5.7K - $18.4K
194K $50K
RMNI
Rimini Street, Inc.

Technology
-41.5K
- 46.78%
$2.53 - $4.07 $105K - $169K
47.3K $164K
KODK
Eastman Kodak CO

Industrials
-8.53K
- 11.49%
$6.15 - $8.08 $52.4K - $68.9K
65.7K $415K
INMB
Inmune Bio, Inc.

Healthcare
-35.8K
- 53.96%
$4.93 - $10.48 $177K - $375K
30.6K $238K
NFGC
New Found Gold Corp.
-13.2K
- 15.17%
$1.04 - $1.93 $13.7K - $25.4K
73.6K $88K
HSIC
Henry Schein Inc

Healthcare
-671
- 2.19%
$68.49 - $81.91 $46K - $55K
30K $2.06M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-1.67K
- 31.51%
$76.79 - $104.77 $128K - $175K
3.64K $350K
ORN
Orion Group Holdings Inc

Industrials
-778
- 2.84%
$5.23 - $9.27 $4.07K - $7.21K
26.6K $139K
IKNA
Ikena Oncology, Inc.

Healthcare
-21.4K
- 21.19%
$1.28 - $1.69 $27.3K - $36.1K
79.4K $101K
OVLY
Oak Valley Bancorp

Financial Services
-674
- 6.44%
$23.75 - $28.31 $16K - $19.1K
9.8K $244K
CRSR
Corsair Gaming, Inc.

Technology
-22.7K
- 36.21%
$6.98 - $12.53 $158K - $284K
40K $354K
PMTS
Cpi Card Group Inc.

Financial Services
-1.07K
- 2.84%
$27.89 - $33.46 $29.8K - $35.8K
36.6K $1.07M
YALA
Yalla Group LTD

Technology
-18.3K
- 57.39%
$3.89 - $5.63 $71K - $103K
13.6K $70K
IMRX
Immuneering Corp

Healthcare
-14.8K
- 29.27%
$1.46 - $2.36 $21.6K - $34.9K
35.8K $54K
NTRS
Northern Trust Corp

Financial Services
-120
- 1.01%
$96.09 - $113.81 $11.5K - $13.7K
11.8K $1.16M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-24.7K
- 5.37%
$20.96 - $23.51 $518K - $581K
436K $9.76M
CSTE
Caesarstone Ltd.

Industrials
-5.16K
- 22.56%
$2.43 - $4.6 $12.5K - $23.7K
17.7K $43K
PRVA
Privia Health Group, Inc.

Healthcare
-30.7K
- 13.98%
$19.64 - $25.69 $604K - $790K
189K $4.25M
SILC
Silicom Ltd.

Technology
-1K
- 3.87%
$14.52 - $18.0 $14.5K - $18K
24.9K $370K
WSBF
Waterstone Financial, Inc.

Financial Services
-3.94K
- 16.08%
$12.11 - $14.75 $47.7K - $58K
20.5K $276K
GSM
Ferroglobe PLC

Basic Materials
-12.4K
- 40.0%
$3.29 - $4.13 $40.9K - $51.4K
18.7K $69K
CIG
Energy CO Of Minas Gerais

Utilities
-22.4K
- 2.94%
$1.71 - $1.98 $38.2K - $44.3K
738K $1.3M
HNRG
Hallador Energy CO

Energy
-5.02K
- 25.71%
$8.6 - $13.39 $43.2K - $67.2K
14.5K $178K
EVC
Entravision Communications Corp

Communication Services
-4.48K
- 3.15%
$1.73 - $2.67 $7.75K - $12K
138K $289K
PCB
Pcb Bancorp

Financial Services
-859
- 4.99%
$18.46 - $20.7 $15.9K - $17.8K
16.4K $306K
RDVT
Red Violet, Inc.

Technology
-1.36K
- 18.27%
$33.88 - $43.16 $46.1K - $58.8K
6.09K $229K
SVM
Silvercorp Metals Inc

Basic Materials
-560K
- 22.9%
$2.94 - $4.19 $1.65M - $2.35M
1.88M $7.29M
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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