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
CPA
Copa Holdings, S.A.

Industrials
-135K
- 79.75%
$85.71 - $98.05 $11.5M - $13.2M
34.2K $3.16M
OHI
Omega Healthcare Investors Inc

Real Estate
-308K
- 64.06%
$35.7 - $38.33 $11M - $11.8M
173K $6.57M
SBLK
Star Bulk Carriers Corp.

Industrials
-782K
- 79.1%
$14.35 - $17.15 $11.2M - $13.4M
207K $3.22M
RPRX
Royalty Pharma PLC

Healthcare
-807K
- 33.36%
$25.75 - $33.86 $20.8M - $27.3M
1.61M $50.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-29K
- 87.57%
$402.49 - $513.76 $11.7M - $14.9M
4.12K $2M
FTI
Technip Fmc PLC

Energy
-398K
- 85.16%
$25.3 - $32.57 $10.1M - $13M
69.4K $2.2M
SHOP
Shopify Inc.

Technology
-103K
- 78.6%
$90.59 - $129.31 $9.32M - $13.3M
28K $2.67M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-165K
- 39.59%
$65.27 - $71.18 $10.7M - $11.7M
251K $16.7M
ZETA
Zeta Global Holdings Corp.

Technology
-210K
- 11.38%
$13.56 - $24.69 $2.85M - $5.19M
1.64M $22.2M
PAYO
Payoneer Global Inc.

Technology
-506K
- 19.04%
$7.04 - $11.04 $3.56M - $5.59M
2.15M $15.7M
BB
Blackberry LTD

Technology
-2.84M
- 62.32%
$3.68 - $6.07 $10.4M - $17.2M
1.72M $6.47M
EHC
Encompass Health Corp

Healthcare
-132K
- 43.67%
$91.05 - $102.2 $12M - $13.5M
170K $17.2M
TWST
Twist Bioscience Corp

Healthcare
-207K
- 59.52%
$36.71 - $54.07 $7.59M - $11.2M
141K $5.52M
EXC
Exelon Corp

Utilities
-301K
- 78.04%
$37.3 - $46.08 $11.2M - $13.9M
84.6K $3.9M
STE
Steris PLC

Healthcare
-61.5K
- 38.23%
$202.46 - $232.74 $12.4M - $14.3M
99.3K $22.5M
AXS
Axis Capital Holdings LTD

Financial Services
-121K
- 87.92%
$85.54 - $100.24 $10.3M - $12.1M
16.6K $1.67M
NTES
Net Ease, Inc.

Communication Services
-143K
- 46.46%
$87.72 - $109.14 $12.6M - $15.6M
165K $17M
PAAS
Pan American Silver Corp

Basic Materials
-547K
- 84.03%
$20.61 - $26.7 $11.3M - $14.6M
104K $2.69M
DD
Du Pont De Nemours, Inc.

Basic Materials
-130K
- 29.3%
$72.7 - $84.32 $9.48M - $11M
315K $23.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
-98.4K
- 22.54%
$64.26 - $85.48 $6.32M - $8.41M
338K $22.3M
ETSY
Etsy Inc

Consumer Cyclical
-187K
- 67.61%
$44.4 - $57.29 $8.29M - $10.7M
89.4K $4.22M
JETS
ETF Ser Solutions U S Global J

ETFs
-358K
- 57.03%
$20.77 - $26.81 $7.43M - $9.59M
270K $5.6M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-200K
- 95.23%
$48.06 - $53.73 $9.59M - $10.7M
10K $487K
MGC
Vanguard Mega Cap ETF

ETFs
-47.6K
- 86.86%
$199.2 - $222.69 $9.48M - $10.6M
7.2K $1.45M
VIG
Vanguard Dividend Appreciation

ETFs
-55.8K
- 27.6%
N/A
146K $26.7M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-65.4K
- 21.63%
$120.24 - $134.3 $7.86M - $8.78M
237K $28.9M
INSM
Insmed Inc

Healthcare
-187K
- 31.5%
$65.25 - $83.83 $12.2M - $15.7M
407K $31M
AZN
Astrazeneca PLC

Healthcare
-207K
- 31.3%
$65.37 - $77.96 $13.5M - $16.1M
455K $33.4M
MRCY
Mercury Systems Inc

Industrials
-240K
- 60.09%
$39.67 - $49.88 $9.52M - $12M
159K $6.87M
CLBT
Cellebrite Di Ltd.

Technology
-328K
- 24.33%
$16.78 - $26.0 $5.51M - $8.54M
1.02M $19.8M
UL
Unilever PLC

Consumer Defensive
-171K
- 97.55%
$54.72 - $60.29 $9.35M - $10.3M
4.3K $256K
GGB
Gerdau S.A.

Basic Materials
-3.19M
- 21.54%
$2.72 - $3.08 $8.67M - $9.82M
11.6M $33M
LSCC
Lattice Semiconductor Corp

Technology
-162K
- 64.62%
$52.45 - $68.78 $8.52M - $11.2M
88.9K $4.66M
CRTO
Criteo S.A.

Communication Services
-227K
- 62.97%
$34.81 - $45.89 $7.9M - $10.4M
134K $4.73M
LMND
Lemonade, Inc.

Financial Services
-202K
- 33.59%
$30.77 - $38.56 $6.22M - $7.79M
400K $12.6M
CIFR
Cipher Mining Inc.

Financial Services
-1.21M
- 42.37%
$2.3 - $6.08 $2.78M - $7.36M
1.65M $3.79M
MMS
Maximus, Inc.

Industrials
-115K
- 46.38%
$64.34 - $79.68 $7.42M - $9.19M
133K $9.09M
EPAM
Epam Systems, Inc.

Technology
-50.2K
- 51.1%
N/A
48K $8.91M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-427K
- 34.32%
$16.61 - $20.29 $7.09M - $8.66M
817K $13.6M
FHI
Federated Hermes, Inc.

Financial Services
-221K
- 33.21%
$37.58 - $41.51 $8.29M - $9.16M
444K $18.1M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-474K
- 83.35%
$18.51 - $19.36 $8.78M - $9.18M
94.7K $1.78M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-355K
- 38.77%
N/A
561K $14.3M
NVCR
Novo Cure LTD

Healthcare
-131K
- 23.42%
$17.82 - $30.19 $2.34M - $3.97M
430K $7.66M
ORCC
Owl Rock Capital Corp

Financial Services
-672K
- 95.99%
N/A
28.1K $376K
CACC
Credit Acceptance Corp

Financial Services
-19.7K
- 78.21%
$440.44 - $525.64 $8.66M - $10.3M
5.48K $2.83M
SEIC
Sei Investments CO

Financial Services
-104K
- 57.79%
$72.08 - $86.58 $7.47M - $8.97M
75.7K $5.88M
IEX
Idex Corp

Industrials
-23.8K
- 14.68%
$178.23 - $224.31 $4.24M - $5.33M
138K $25M
NEM
Newmont Corp

Basic Materials
-596K
- 32.97%
$37.79 - $48.39 $22.5M - $28.9M
1.21M $58.5M
ASAN
Asana, Inc.

Technology
-48K
- 3.41%
$12.64 - $24.28 $606K - $1.16M
1.36M $19.8M
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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