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
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-379K
- 96.03%
$21.23 - $23.75 $8.05M - $9.01M
15.7K $338K
RH
Rh

Consumer Cyclical
-17.8K
- 63.91%
$216.63 - $454.52 $3.86M - $8.11M
10.1K $2.36M
CTAS
Cintas Corp

Industrials
-53.7K
- 50.61%
$182.09 - $208.14 $9.78M - $11.2M
52.4K $10.8M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-368K
- 92.25%
$21.75 - $24.28 $8.01M - $8.94M
30.9K $683K
FVRR
Fiverr International Ltd.

Communication Services
-187K
- 36.44%
$23.68 - $34.44 $4.43M - $6.44M
326K $7.72M
BFH
Bread Financial Holdings, Inc.

Financial Services
-110K
- 43.14%
$46.51 - $65.07 $5.12M - $7.16M
145K $7.26M
LNC
Lincoln National Corp

Financial Services
-376K
- 29.23%
$30.06 - $39.23 $11.3M - $14.8M
910K $32.7M
FLO
Flowers Foods Inc

Consumer Defensive
-380K
- 71.66%
$18.05 - $20.78 $6.86M - $7.89M
150K $2.86M
SCCO
Southern Copper Corp

Basic Materials
-94.3K
- 30.62%
$85.92 - $101.48 $8.1M - $9.57M
214K $20M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-139K
- 71.79%
$52.53 - $58.51 $7.31M - $8.14M
54.7K $2.93M
GOGL
Golden Ocean Group LTD

Industrials
-822K
- 59.98%
$7.66 - $10.06 $6.29M - $8.27M
548K $4.37M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-94.2K
- 65.11%
$85.24 - $94.86 $8.03M - $8.94M
50.5K $4.6M
UMBF
Umb Financial Corp

Financial Services
-55.5K
- 30.72%
$98.0 - $122.56 $5.44M - $6.81M
125K $12.7M
WB
Weibo Corp

Communication Services
-801K
- 41.89%
$8.88 - $11.34 $7.11M - $9.08M
1.11M $10.5M
MRUS
Merus N.V.

Healthcare
-182K
- 35.82%
$39.01 - $49.16 $7.1M - $8.94M
326K $13.7M
GTES
Gates Industrial Corp PLC

Industrials
-327K
- 45.37%
$18.41 - $23.51 $6.01M - $7.68M
393K $7.24M
OPEN
Opendoor Technologies Inc.

Real Estate
-2.67M
- 32.15%
$1.02 - $1.72 $2.72M - $4.59M
5.64M $5.75M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-115K
- 96.16%
$65.44 - $70.64 $7.53M - $8.13M
4.6K $314K
WERN
Werner Enterprises Inc

Industrials
-171K
- 44.95%
$29.25 - $38.23 $4.99M - $6.53M
209K $6.12M
GFS
Globalfoundries Inc.

Technology
-168K
- 77.48%
$36.53 - $46.01 $6.13M - $7.72M
48.8K $1.8M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-161K
- 41.63%
$29.85 - $40.3 $4.81M - $6.49M
226K $6.92M
LPX
Louisiana Pacific Corp

Industrials
-53.8K
- 25.79%
$89.37 - $118.15 $4.81M - $6.35M
155K $14.2M
MWA
Mueller Water Products, Inc.

Industrials
-337K
- 78.08%
$21.65 - $28.24 $7.3M - $9.53M
94.7K $2.41M
SYNA
Synaptics Inc

Technology
-78.9K
- 46.72%
$61.71 - $87.87 $4.87M - $6.93M
89.9K $5.73M
SAM
Boston Beer CO Inc

Consumer Defensive
-23.1K
- 96.19%
$219.16 - $301.26 $5.07M - $6.96M
916 $218K
AN
Autonation, Inc.

Consumer Cyclical
-39.7K
- 59.78%
$156.67 - $195.15 $6.22M - $7.75M
26.7K $4.33M
WEAV
Weave Communications, Inc.

Technology
-342K
- 52.27%
$10.61 - $17.44 $3.63M - $5.97M
312K $3.46M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-51.5K
- 87.35%
$96.88 - $148.78 $4.99M - $7.67M
7.47K $749K
WAT
Waters Corp

Healthcare
-18K
- 16.17%
$362.16 - $417.28 $6.51M - $7.51M
93.3K $34.4M
HRI
Herc Holdings Inc

Industrials
-32.5K
- 71.36%
$122.25 - $211.06 $3.97M - $6.86M
13K $1.75M
ENVA
Enova International, Inc.

Financial Services
-71.3K
- 66.0%
$87.18 - $116.49 $6.22M - $8.31M
36.7K $3.55M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-147K
- 81.1%
$25.03 - $42.15 $3.67M - $6.18M
34.2K $909K
ARVN
Arvinas, Inc.

Healthcare
-269K
- 67.74%
$7.02 - $20.5 $1.89M - $5.52M
128K $900K
MO
Altria Group, Inc.

Consumer Defensive
-131K
- 82.06%
$50.81 - $60.02 $6.67M - $7.88M
28.7K $1.72M
AZO
Autozone Inc

Consumer Cyclical
-2.28K
- 67.26%
$3193.96 - $3828.11 $7.28M - $8.73M
1.11K $4.23M
KT
Kt Corp

Communication Services
-483K
- 53.78%
$15.57 - $18.63 $7.52M - $9M
415K $7.35M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-1.47M
- 75.3%
$5.65 - $11.43 $8.33M - $16.8M
483K $4.88M
VPU
Vanguard Utilities ETF

ETFs
-42.5K
- 39.68%
$161.24 - $173.33 $6.85M - $7.37M
64.6K $11M
PCTY
Paylocity Holding Corp

Technology
-31.7K
- 75.86%
$183.21 - $217.86 $5.81M - $6.91M
10.1K $1.89M
TRMB
Trimble Inc.

Technology
-88.6K
- 72.5%
$65.52 - $77.49 $5.8M - $6.86M
33.6K $2.21M
THG
Hanover Insurance Group, Inc.

Financial Services
-44K
- 68.27%
$147.13 - $174.61 $6.47M - $7.68M
20.4K $3.55M
VIRT
Virtu Financial, Inc.

Financial Services
-220K
- 26.42%
$34.19 - $40.96 $7.54M - $9.03M
614K $23.4M
LIVN
Liva Nova PLC

Healthcare
-82.7K
- 18.82%
$37.02 - $50.73 $3.06M - $4.2M
357K $14M
BLND
Blend Labs, Inc.

Technology
-1.31M
- 59.3%
$2.96 - $4.05 $3.87M - $5.29M
897K $3M
EBS
Emergent Bio Solutions Inc.

Healthcare
-450K
- 53.14%
$4.66 - $11.66 $2.1M - $5.25M
397K $1.93M
CRBG
Corebridge Financial, Inc.

Financial Services
-215K
- 55.55%
$29.61 - $34.68 $6.38M - $7.47M
172K $5.44M
FHN
First Horizon Corp

Financial Services
-296K
- 59.78%
$17.7 - $22.43 $5.24M - $6.64M
199K $3.87M
DHT
Dht Holdings, Inc.

Energy
-703K
- 63.11%
$9.33 - $11.85 $6.56M - $8.33M
411K $4.31M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-114K
- 38.38%
$21.26 - $33.75 $2.42M - $3.84M
183K $3.93M
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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