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
MAA
Mid America Apartment Communities Inc.

Real Estate
-39.5K
- 82.87%
$146.9 - $170.92 $5.8M - $6.75M
8.16K $1.37M
UNM
Unum Group

Financial Services
-107K
- 32.78%
$71.8 - $83.34 $7.67M - $8.9M
219K $17.8M
AZTA
Azenta, Inc.

Healthcare
-95.1K
- 55.01%
$34.61 - $54.75 $3.29M - $5.2M
77.7K $2.69M
ATI
Allegheny Technologies Inc

Industrials
-99.5K
- 41.99%
$50.0 - $65.86 $4.98M - $6.55M
137K $7.15M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-106K
- 51.77%
$60.74 - $73.87 $6.44M - $7.83M
98.8K $7.3M
DIS
Walt Disney CO

Communication Services
-48.8K
- 62.08%
$96.87 - $114.0 $4.73M - $5.56M
29.8K $2.94M
MAR
Marriott International Inc

Consumer Cyclical
-19.1K
- 62.98%
$237.01 - $304.45 $4.52M - $5.8M
11.2K $2.67M
TSN
Tyson Foods, Inc.

Consumer Defensive
-181K
- 19.88%
$54.27 - $63.81 $9.81M - $11.5M
729K $46.5M
ABR
Arbor Realty Trust Inc

Real Estate
-399K
- 84.68%
$11.68 - $13.98 $4.66M - $5.58M
72.2K $848K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-131K
- 43.36%
$42.3 - $53.69 $5.54M - $7.03M
171K $8.9M
CLX
Clorox CO

Consumer Defensive
-27.4K
- 27.75%
$141.76 - $162.89 $3.89M - $4.46M
71.4K $10.5M
OWL
Blue Owl Capital Inc.

Financial Services
-223K
- 69.74%
$18.49 - $26.68 $4.13M - $5.96M
96.9K $1.94M
NUVL
Nuvalent, Inc.

Healthcare
-54.8K
- 25.6%
$67.38 - $88.96 $3.69M - $4.87M
159K $11.3M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-36.8K
- 16.92%
$69.67 - $86.15 $2.57M - $3.17M
181K $12.9M
PNM
Pnm Resources Inc

Utilities
-131K
- 64.52%
N/A
72K $3M
LSPD
Lightspeed Commerce Inc.

Technology
-352K
- 96.69%
$8.75 - $16.19 $3.08M - $5.7M
12.1K $105K
RDFN
Redfin Corp

Real Estate
-969K
- 36.13%
$5.82 - $11.39 $5.64M - $11M
1.71M $15.8M
COUR
Coursera, Inc.

Consumer Defensive
-508K
- 49.6%
$6.66 - $9.69 $3.39M - $4.93M
516K $3.44M
JNJ
Johnson & Johnson

Healthcare
-39.8K
- 62.43%
$142.06 - $167.7 $5.66M - $6.68M
24K $3.97M
DLO
D Local LTD

Technology
-204K
- 16.85%
$8.23 - $14.0 $1.68M - $2.86M
1.01M $8.41M
GOLD
Barrick Gold Corp

Basic Materials
-816K
- 30.21%
$15.45 - $19.56 $12.6M - $16M
1.88M $36.6M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-65.1K
- 28.67%
$67.03 - $74.61 $4.36M - $4.86M
162K $11M
SRRK
Scholar Rock Holding Corp

Healthcare
-24.8K
- 6.24%
$32.15 - $45.55 $798K - $1.13M
373K $12M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-202K
- 47.61%
$13.48 - $20.91 $2.72M - $4.23M
222K $3M
SIMO
Silicon Motion Technology Corp

Technology
-89.2K
- 49.49%
$49.58 - $59.71 $4.42M - $5.33M
91K $4.6M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-508K
- 30.59%
$5.29 - $10.87 $2.69M - $5.52M
1.15M $6.1M
TKR
Timken CO

Industrials
-71.4K
- 56.44%
$69.85 - $83.79 $4.99M - $5.98M
55.1K $3.96M
TPG
Tpg Inc.

Financial Services
-60.8K
- 42.89%
$46.15 - $69.77 $2.81M - $4.24M
81K $3.84M
TENB
Tenable Holdings, Inc.

Technology
-95.9K
- 25.95%
$34.94 - $44.5 $3.35M - $4.27M
274K $9.57M
IHF
Ishares Tr

ETFs
-109K
- 66.54%
$47.84 - $53.21 $5.22M - $5.81M
54.9K $2.9M
CENX
Century Aluminum CO

Basic Materials
-277K
- 58.96%
$16.6 - $21.83 $4.59M - $6.04M
193K $3.57M
TRUP
Trupanion, Inc.

Financial Services
-75.9K
- 38.84%
$32.4 - $49.87 $2.46M - $3.79M
120K $4.46M
NTNX
Nutanix, Inc.

Technology
-82K
- 90.16%
$61.28 - $77.44 $5.03M - $6.35M
8.95K $624K
BMO
Bank Of Montreal

Financial Services
-43.4K
- 8.55%
$94.92 - $104.14 $4.12M - $4.52M
464K $44.3M
ECPG
Encore Capital Group Inc

Financial Services
-96.6K
- 80.58%
$32.02 - $51.25 $3.09M - $4.95M
23.3K $797K
SF
Stifel Financial Corp

Financial Services
-38.6K
- 36.23%
$91.62 - $117.6 $3.53M - $4.54M
67.9K $6.4M
SITM
Sitime Corp

Technology
-20.8K
- 75.47%
$150.28 - $257.0 $3.12M - $5.33M
6.75K $1.03M
HEES
H&E Equipment Services, Inc.

Industrials
-123K
- 83.02%
$43.93 - $100.57 $5.4M - $12.4M
25.1K $2.38M
CRUS
Cirrus Logic, Inc.

Technology
-47.9K
- 62.69%
$97.89 - $111.4 $4.69M - $5.34M
28.5K $2.84M
AMBA
Ambarella Inc

Technology
-57.5K
- 70.4%
$48.94 - $82.94 $2.81M - $4.77M
24.2K $1.22M
SYM
Symbotic Inc.

Financial Services
-177K
- 55.09%
$20.16 - $33.5 $3.57M - $5.94M
144K $2.92M
OLO
Olo Inc.

Technology
-388K
- 27.4%
$5.98 - $8.12 $2.32M - $3.15M
1.03M $6.2M
FIVN
Five9, Inc.

Technology
-19.1K
- 6.23%
$27.15 - $42.82 $518K - $816K
287K $7.79M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-305K
- 42.11%
$14.46 - $15.96 $4.42M - $4.87M
420K $6.36M
CUK
Carnival PLC

Consumer Cyclical
-194K
- 78.76%
$17.38 - $25.94 $3.37M - $5.02M
52.2K $915K
SIL
Global X Silver Miners ETF

ETFs
-153K
- 82.54%
$31.91 - $40.68 $4.87M - $6.21M
32.3K $1.27M
GNK
Genco Shipping & Trading LTD

Industrials
-318K
- 55.59%
$13.16 - $14.85 $4.19M - $4.73M
254K $3.4M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-89K
- 90.26%
$49.78 - $53.19 $4.43M - $4.73M
9.6K $490K
IRBT
Irobot Corp

Consumer Cyclical
-453K
- 69.07%
$2.7 - $12.7 $1.22M - $5.75M
203K $547K
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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