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
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-183K
- 56.57%
$21.27 - $26.73 $3.89M - $4.89M
141K $3.08M
ASAN
Asana, Inc.

Technology
-303K
- 22.33%
$12.93 - $19.0 $3.92M - $5.76M
1.05M $14.2M
TTD
Trade Desk, Inc.

Technology
-123K
- 64.43%
$45.27 - $79.4 $5.55M - $9.73M
67.7K $4.87M
SBAC
Sba Communications Corp

Real Estate
-24.9K
- 95.46%
$208.57 - $243.4 $5.2M - $6.06M
1.19K $278K
INVA
Innoviva, Inc.

Healthcare
-336K
- 50.29%
$17.1 - $21.8 $5.74M - $7.32M
332K $6.67M
CNXC
Concentrix Corp

Technology
-93.2K
- 54.2%
$45.73 - $57.88 $4.26M - $5.39M
78.7K $4.16M
WB
Weibo Corp

Communication Services
-574K
- 51.61%
$7.34 - $9.81 $4.21M - $5.63M
538K $5.12M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-134K
- 17.15%
$38.16 - $46.72 $5.12M - $6.26M
648K $28.6M
ICFI
Icf International, Inc.

Industrials
-62K
- 37.9%
$78.62 - $88.51 $4.88M - $5.49M
102K $8.61M
PVH
Pvh Corp.

Consumer Cyclical
-83.9K
- 65.91%
$60.5 - $87.28 $5.08M - $7.32M
43.4K $2.98M
CVI
Cvr Energy Inc

Energy
-432K
- 50.53%
$16.06 - $28.28 $6.93M - $12.2M
423K $11.4M
PEGA
Pegasystems Inc

Technology
-64.4K
- 56.91%
$49.95 - $103.29 $3.22M - $6.65M
48.7K $2.64M
SNDR
Schneider National, Inc.

Industrials
-236K
- 58.56%
$21.06 - $24.75 $4.97M - $5.84M
167K $4.03M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-337K
- 80.3%
$13.03 - $15.28 $4.39M - $5.15M
82.7K $1.21M
SSRM
Ssr Mining Inc.

Basic Materials
-731K
- 46.94%
$9.09 - $13.07 $6.64M - $9.55M
826K $10.5M
CACI
Caci International Inc

Technology
-11.8K
- 85.51%
N/A
2K $855K
CAMT
Camtek LTD

Technology
-161K
- 48.54%
$50.56 - $84.56 $8.16M - $13.7M
171K $14.5M
MMYT
Make My Trip LTD

Consumer Cyclical
-58.3K
- 79.09%
N/A
15.4K $1.33M
WU
Western Union CO

Financial Services
-77.3K
- 3.82%
$8.37 - $10.63 $647K - $822K
1.95M $16.4M
NXST
Nexstar Media Group, Inc.

Communication Services
-27.5K
- 74.69%
$144.68 - $181.86 $3.97M - $4.99M
9.3K $1.61M
UWMC
Uwm Holdings Corp

Financial Services
-455K
- 19.5%
$3.94 - $5.79 $1.79M - $2.64M
1.88M $7.78M
VET
Vermilion Energy Inc.

Energy
-515K
- 36.07%
$5.43 - $8.24 $2.8M - $4.25M
913K $6.65M
ROLL
Rbc Bearings Inc

Industrials
-19.9K
- 82.34%
N/A
4.27K $1.05M
WTW
Willis Towers Watson PLC

Financial Services
-14.2K
- 86.05%
$295.96 - $337.43 $4.2M - $4.79M
2.3K $704K
INSP
Inspire Medical Systems, Inc.

Healthcare
-26.8K
- 58.09%
$127.18 - $161.88 $3.41M - $4.34M
19.4K $2.51M
GBX
Greenbrier Companies Inc

Industrials
-83.1K
- 55.82%
$39.63 - $51.99 $3.29M - $4.32M
65.8K $3.03M
NAT
Nordic American Tankers LTD

Industrials
-1.15M
- 48.76%
N/A
1.2M $4.8M
THS
Tree House Foods, Inc.

Consumer Defensive
-150K
- 69.77%
$19.42 - $26.99 $2.91M - $4.05M
65K $1.26M
IOT
Samsara Inc.

Technology
-122K
- 58.06%
$33.46 - $47.74 $4.07M - $5.81M
87.9K $3.5M
RRC
Range Resources Corp

Energy
-126K
- 15.19%
$32.1 - $43.23 $4.04M - $5.44M
702K $28.6M
HON
Honeywell International Inc

Industrials
-43K
- 16.36%
$182.86 - $232.88 $7.87M - $10M
220K $51.2M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-312K
- 66.57%
$14.5 - $22.63 $4.52M - $7.06M
157K $3.29M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-223K
- 28.59%
$8.9 - $14.15 $1.99M - $3.16M
557K $5.22M
ATUS
Altice Usa, Inc.

Communication Services
-1.24M
- 39.67%
$1.99 - $2.83 $2.47M - $3.52M
1.89M $4.05M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-93.7K
- 35.06%
$45.48 - $56.15 $4.26M - $5.26M
173K $9.4M
NVCR
Novo Cure LTD

Healthcare
-234K
- 54.54%
$15.37 - $19.4 $3.6M - $4.55M
195K $3.48M
VIG
Vanguard Dividend Appreciation

ETFs
-22.9K
- 15.64%
N/A
124K $22.5M
IETC
Ishares U S ETF Tr

ETFs
-60.1K
- 77.45%
$67.28 - $94.0 $4.04M - $5.65M
17.5K $1.65M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-223K
- 24.82%
$12.42 - $16.79 $2.77M - $3.74M
675K $8.38M
EE
Excelerate Energy, Inc.

Utilities
-144K
- 77.51%
$24.7 - $31.83 $3.56M - $4.59M
41.9K $1.23M
TRUP
Trupanion, Inc.

Financial Services
-113K
- 94.31%
$32.91 - $56.45 $3.71M - $6.36M
6.8K $376K
TDC
Teradata Corp

Technology
-178K
- 34.58%
$19.2 - $23.59 $3.42M - $4.2M
337K $7.52M
ALT
Altimmune, Inc.

Healthcare
-711K
- 61.9%
$3.5 - $7.71 $2.49M - $5.48M
437K $1.69M
CMS
Cms Energy Corp

Utilities
-33.1K
- 11.07%
$68.57 - $75.51 $2.27M - $2.5M
266K $18.4M
CXW
Core Civic, Inc.

Real Estate
-203K
- 59.05%
$19.06 - $23.06 $3.86M - $4.67M
141K $2.96M
SRRK
Scholar Rock Holding Corp

Healthcare
-147K
- 39.4%
$24.47 - $36.39 $3.59M - $5.34M
226K $8M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-152K
- 22.34%
$60.22 - $80.1 $9.13M - $12.1M
527K $42.2M
PI
Impinj Inc

Technology
-44.6K
- 91.15%
$62.54 - $125.05 $2.79M - $5.57M
4.33K $480K
PWP
Perella Weinberg Partners

Financial Services
-216K
- 83.98%
$15.45 - $19.88 $3.34M - $4.29M
41.2K $800K
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
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