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
ATRC
Atri Cure, Inc.

Healthcare
-256K
- 38.33%
$29.07 - $34.94 $7.44M - $8.95M
412K $13.5M
LITE
Lumentum Holdings Inc.

Technology
-148K
- 79.69%
$49.56 - $95.06 $7.34M - $14.1M
37.7K $3.59M
PRCT
Procept Bio Robotics Corp

Healthcare
-133K
- 27.57%
$48.82 - $65.05 $6.47M - $8.62M
348K $20.1M
VRSN
Verisign Inc

Technology
-33.1K
- 67.47%
$234.49 - $288.8 $7.76M - $9.55M
16K $4.61M
RMBS
Rambus Inc

Technology
-182K
- 57.96%
$42.9 - $64.02 $7.79M - $11.6M
132K $8.43M
HURN
Huron Consulting Group Inc.

Industrials
-51.2K
- 45.06%
$132.14 - $153.61 $6.77M - $7.87M
62.5K $8.59M
PSEC
Prospect Capital Corp

Financial Services
-1.41M
- 40.74%
$3.14 - $4.06 $4.43M - $5.72M
2.05M $6.52M
AUB
Atlantic Union Bankshares Corp

Financial Services
-243K
- 31.29%
$23.85 - $32.24 $5.8M - $7.84M
534K $16.7M
MRUS
Merus N.V.

Healthcare
-207K
- 63.45%
$34.89 - $62.42 $7.21M - $12.9M
119K $6.26M
MNKD
Mannkind Corp

Healthcare
-833K
- 24.79%
$3.71 - $5.04 $3.09M - $4.2M
2.53M $9.45M
MQ
Marqeta, Inc.

Technology
-2.09M
- 73.33%
$3.71 - $5.88 $7.76M - $12.3M
761K $4.44M
MCK
Mckesson Corp

Healthcare
-36.5K
- 11.2%
$652.83 - $732.78 $23.8M - $26.7M
289K $212M
IDCC
Inter Digital, Inc.

Communication Services
-42.3K
- 33.32%
$183.37 - $234.7 $7.75M - $9.92M
84.6K $19M
SMG
Scotts Miracle Gro CO

Basic Materials
-139K
- 78.97%
$48.21 - $66.48 $6.68M - $9.21M
36.9K $2.43M
PZZA
Papa Johns International Inc

Consumer Cyclical
-181K
- 85.27%
$30.45 - $51.79 $5.5M - $9.35M
31.2K $1.53M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-660K
- 47.39%
$5.64 - $8.0 $3.72M - $5.28M
733K $4.2M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-129K
- 84.4%
$45.31 - $64.39 $5.84M - $8.29M
23.8K $1.2M
NFG
National Fuel Gas CO

Energy
-102K
- 36.34%
$73.0 - $86.01 $7.46M - $8.79M
179K $15.2M
KBE
Spdr S&P Bank ETF

ETFs
-226K
- 11.26%
$45.85 - $55.78 $10.4M - $12.6M
1.78M $99.5M
TRNO
Terreno Realty Corp

Real Estate
-94.5K
- 39.97%
$51.18 - $63.89 $4.84M - $6.04M
142K $7.96M
GTES
Gates Industrial Corp PLC

Industrials
-381K
- 96.81%
$15.56 - $23.13 $5.92M - $8.81M
12.5K $288K
FDS
Factset Research Systems Inc

Financial Services
-14.8K
- 43.55%
$398.85 - $473.32 $5.91M - $7.01M
19.2K $8.59M
CTAS
Cintas Corp

Industrials
-34.7K
- 66.21%
$190.11 - $227.66 $6.6M - $7.9M
17.7K $3.95M
ARCC
Ares Capital Corp

Financial Services
-281K
- 9.34%
$18.91 - $22.43 $5.32M - $6.31M
2.73M $60M
TRIN
Trinity Capital Inc.

Financial Services
-408K
- 43.17%
$13.53 - $15.52 $5.52M - $6.34M
538K $7.56M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-105K
- 47.18%
$56.27 - $73.32 $5.93M - $7.72M
118K $8.59M
MCHP
Microchip Technology Inc

Technology
-217K
- 55.57%
$35.34 - $71.6 $7.68M - $15.6M
174K $12.2M
GPOR
Gulfport Energy Corp

Energy
-47.1K
- 28.87%
$158.62 - $206.57 $7.47M - $9.72M
116K $23.3M
JHG
Janus Henderson Group PLC

Financial Services
-185K
- 92.57%
$29.47 - $38.84 $5.45M - $7.18M
14.8K $576K
WPC
W. P. Carey Inc.

Real Estate
-103K
- 40.6%
$56.12 - $64.53 $5.81M - $6.68M
151K $9.44M
GLNG
Golar Lng LTD

Energy
-176K
- 83.51%
$30.7 - $42.63 $5.41M - $7.51M
34.8K $1.43M
CRGY
Crescent Energy CO

Energy
-569K
- 90.09%
$7.29 - $11.18 $4.15M - $6.36M
62.6K $538K
RDNT
Rad Net, Inc.

Healthcare
-137K
- 74.98%
$47.36 - $61.14 $6.49M - $8.37M
45.7K $2.6M
HESM
Hess Midstream LP

Energy
-148K
- 71.99%
$35.23 - $42.89 $5.2M - $6.33M
57.4K $2.21M
FIVN
Five9, Inc.

Technology
-232K
- 80.68%
$21.54 - $29.56 $4.99M - $6.84M
55.5K $1.47M
SNV
Synovus Financial Corp

Financial Services
-157K
- 43.12%
$38.27 - $51.75 $6.01M - $8.12M
207K $10.7M
UMC
United Microelectronics Corp

Technology
-906K
- 70.52%
$6.12 - $8.32 $5.54M - $7.54M
379K $2.9M
FBT
First Trust Nyse Arca Biotechn

ETFs
-36.1K
- 75.52%
$145.67 - $165.99 $5.26M - $5.99M
11.7K $1.89M
BSY
Bentley Systems Inc

Technology
-185K
- 72.09%
$38.62 - $53.97 $7.16M - $10M
71.8K $3.87M
IESC
Ies Holdings, Inc.

Industrials
-46.5K
- 79.73%
$160.58 - $296.23 $7.46M - $13.8M
11.8K $3.5M
HRB
H&R Block Inc

Consumer Cyclical
-110K
- 41.88%
$54.32 - $63.04 $6M - $6.96M
153K $8.41M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-122K
- 90.75%
$43.28 - $50.37 $5.27M - $6.13M
12.4K $621K
SRE
Sempra Energy

Utilities
-86.5K
- 69.04%
$63.78 - $78.91 $5.52M - $6.83M
38.8K $2.94M
RYN
Rayonier Inc

Real Estate
-195K
- 69.52%
$22.12 - $28.02 $4.32M - $5.47M
85.6K $1.9M
GVA
Granite Construction Inc

Industrials
-81.6K
- 84.56%
$71.89 - $93.51 $5.87M - $7.63M
14.9K $1.39M
DAR
Darling Ingredients Inc.

Consumer Defensive
-206K
- 69.72%
$27.63 - $38.64 $5.7M - $7.97M
89.5K $3.4M
CLBT
Cellebrite Di Ltd.

Technology
-143K
- 13.96%
$15.47 - $20.14 $2.21M - $2.87M
879K $14.1M
FVAL
Fidelity Covington Tr Value Fa

ETFs
-104K
- 50.44%
$52.8 - $63.87 $5.47M - $6.62M
102K $6.5M
ULCC
Frontier Group Holdings, Inc.

Industrials
-1.25M
- 84.69%
$2.98 - $4.39 $3.73M - $5.5M
226K $822K
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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email