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
SND
Smart Sand, Inc.

Energy
-2.1K
- 6.08%
$2.01 - $2.64 $4.22K - $5.54K
32.4K $83K
AEE
Ameren Corp

Utilities
-2.26K
- 10.59%
$86.87 - $103.67 $196K - $234K
19K $1.91M
CMCL
Caledonia Mining Corp PLC

Basic Materials
-11.7K
- 21.87%
$9.09 - $12.49 $106K - $146K
41.8K $522K
GORO
Gold Resource Corp

Basic Materials
-12.3K
- 13.38%
$0.22 - $0.63 $2.7K - $7.74K
79.5K $40K
NC
Nacco Industries Inc

Energy
-1.26K
- 6.69%
$30.0 - $34.67 $37.7K - $43.5K
17.5K $590K
SSTI
Shotspotter, Inc

Technology
-9.1K
- 18.67%
$12.4 - $19.07 $113K - $173K
39.6K $671K
CURI
Curiosity Stream Inc.

Communication Services
-1.2K
- 3.11%
$1.52 - $3.17 $1.82K - $3.79K
37.3K $99K
AROC
Archrock, Inc.

Energy
-133
- 0.34%
$22.72 - $30.34 $3.02K - $4.04K
38.7K $1.02M
KNOP
Knot Offshore Partners LP

Industrials
-34.5K
- 18.19%
$5.33 - $6.98 $184K - $240K
155K $1.08M
AZEK
Azek CO Inc.

Industrials
-101
- 0.26%
$39.61 - $52.0 $4K - $5.25K
38.6K $1.89M
WFC
Wells Fargo & Company

Financial Services
-458
- 0.83%
$66.78 - $81.42 $30.6K - $37.3K
55K $3.95M
ITRN
Ituran Location & Control Ltd.

Technology
-4.1K
- 10.15%
$31.47 - $43.91 $129K - $180K
36.3K $1.31M
SGU
Star Group, L.P.

Energy
-633
- 1.35%
$11.28 - $13.45 $7.14K - $8.51K
46.4K $611K
ASTS
Ast Space Mobile, Inc.

Communication Services
-646
- 1.25%
$17.72 - $33.8 $11.4K - $21.8K
51.2K $1.16M
CGAU
Centerra Gold Inc.

Basic Materials
-66.9K
- 8.84%
$5.5 - $6.93 $368K - $463K
690K $4.38M
COMP
Compass, Inc.

Technology
-98.4K
- 30.02%
$5.35 - $10.24 $526K - $1.01M
229K $2M
CASY
Caseys General Stores Inc

Consumer Cyclical
-215
- 4.33%
$378.71 - $442.54 $81.4K - $95.1K
4.75K $2.06M
GMRE
Global Medical Reit Inc.

Real Estate
-28.2K
- 8.12%
$7.52 - $9.08 $212K - $256K
319K $2.79M
UAMY
United States Antimony Corp

Basic Materials
-7.62K
- 2.39%
$1.28 - $2.38 $9.76K - $18.1K
311K $685K
FCFS
First Cash Holdings, Inc.

Financial Services
-12.8K
- 12.83%
$102.59 - $120.32 $1.31M - $1.54M
86.8K $10.4M
OPFI
Opp Fi Inc.

Technology
-57.4K
- 12.83%
$7.18 - $16.94 $412K - $972K
390K $3.63M
SJT
San Juan Basin Royalty Trust

Energy
-1.83K
- 1.94%
$3.78 - $5.63 $6.9K - $10.3K
92.3K $510K
TRVI
Trevi Therapeutics, Inc.

Healthcare
-18.1K
- 13.31%
$3.66 - $6.81 $66.1K - $123K
118K $740K
WOR
Worthington Industries Inc

Industrials
-858
- 4.1%
$38.95 - $51.6 $33.4K - $44.3K
20.1K $1M
EBR
Brazilian Electric Power CO

Utilities
-36.6K
- 11.56%
$5.56 - $7.41 $203K - $271K
280K $1.99M
ORGO
Organogenesis Holdings Inc.

Healthcare
-57.4K
- 15.01%
$2.89 - $6.21 $166K - $356K
325K $1.4M
ASM
Avino Silver & Gold Mines LTD

Basic Materials
-13.7K
- 5.84%
$0.91 - $1.94 $12.4K - $26.5K
220K $405K
BZ
Kanzhun LTD

Industrials
-24.8K
- 19.59%
$12.92 - $20.56 $320K - $510K
102K $1.95M
VIV
Telefonica Brasil S.A.

Communication Services
-67.8K
- 9.87%
$7.5 - $9.4 $508K - $637K
619K $5.4M
BKD
Brookdale Senior Living Inc.

Healthcare
-3.15K
- 1.49%
$4.51 - $6.26 $14.2K - $19.7K
209K $1.31M
DGICA
Donegal Group Inc

Financial Services
-6.39K
- 7.14%
$14.28 - $19.63 $91.2K - $125K
83K $1.63M
ACCD
Accolade, Inc.

Healthcare
-247K
- 43.7%
$3.35 - $7.01 $827K - $1.73M
318K $2.22M
OPK
Opko Health, Inc.

Healthcare
-1.79K
- 0.11%
$1.45 - $1.94 $2.6K - $3.48K
1.65M $2.73M
BSAC
Banco Santander Chile

Financial Services
-11.1K
- 7.64%
$18.24 - $23.57 $202K - $262K
134K $3.06M
PFG
Principal Financial Group Inc

Financial Services
-4.72K
- 4.51%
$76.34 - $89.04 $361K - $421K
100K $8.43M
EC
Ecopetrol S.A.

Energy
-5.98K
- 3.28%
$8.22 - $10.94 $49.1K - $65.4K
176K $1.84M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-51K
- 14.41%
$15.18 - $19.72 $774K - $1.01M
303K $5.8M
SONY
Sony Group Corp

Technology
-982
- 0.8%
$19.88 - $25.64 $19.5K - $25.2K
122K $3.1M
PRA
Proassurance Corp

Financial Services
-29.6K
- 18.13%
$13.99 - $23.35 $414K - $691K
134K $3.12M
SEB
Seaboard Corp

Industrials
-191
- 4.46%
$2422.16 - $2992.67 $463K - $572K
4.09K $11M
HCI
Hci Group, Inc.

Financial Services
-17.2K
- 16.38%
$110.25 - $150.47 $1.89M - $2.58M
87.6K $13.1M
MPW
Medical Properties Trust Inc

Real Estate
-68.1K
- 10.8%
$3.83 - $6.21 $261K - $423K
563K $3.39M
GDS
Gds Holdings LTD

Technology
-4.16K
- 0.63%
$19.92 - $48.5 $82.9K - $202K
657K $16.6M
ADMA
Adma Biologics, Inc.

Healthcare
-294K
- 11.52%
$15.44 - $20.61 $4.53M - $6.05M
2.26M $44.7M
APPS
Digital Turbine, Inc.

Technology
-414K
- 19.66%
$1.7 - $6.52 $704K - $2.7M
1.69M $4.6M
PARA
Paramount Global

Communication Services
-130K
- 6.39%
$10.16 - $12.14 $1.32M - $1.57M
1.9M $22.7M
SATS
Echo Star Corp

Technology
-2.87K
- 0.38%
$22.73 - $31.23 $65.3K - $89.7K
754K $19.3M
RGLD
Royal Gold Inc

Basic Materials
-12.9K
- 9.85%
$132.55 - $163.51 $1.7M - $2.1M
118K $19.2M
GRPN
Groupon, Inc.

Communication Services
-5.88K
- 1.74%
$9.77 - $18.83 $57.4K - $111K
332K $6.24M
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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