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
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-107K
- 30.92%
$27.94 - $35.91 $2.99M - $3.84M
239K $7.55M
ITT
Itt Inc.

Industrials
-34.4K
- 64.73%
$112.67 - $157.95 $3.87M - $5.43M
18.7K $2.94M
NOV
Nov Inc.

Energy
-247K
- 87.61%
$11.11 - $15.41 $2.75M - $3.81M
35K $434K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-132K
- 80.39%
$20.54 - $29.09 $2.72M - $3.85M
32.3K $722K
SYNA
Synaptics Inc

Technology
-59.7K
- 66.35%
$42.92 - $66.11 $2.56M - $3.95M
30.3K $1.96M
GMAB
Genmab A/S

Healthcare
-281K
- 14.8%
$17.98 - $23.09 $5.06M - $6.49M
1.62M $33.4M
RJF
Raymond James Financial Inc

Financial Services
-29.8K
- 52.15%
$123.65 - $153.88 $3.68M - $4.59M
27.3K $4.19M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-129K
- 44.02%
$26.51 - $33.56 $3.41M - $4.31M
164K $4.9M
OZK
Bank Ozk

Financial Services
-129K
- 19.33%
$37.58 - $47.34 $4.86M - $6.12M
540K $25.4M
FCN
Fti Consulting, Inc

Industrials
-22K
- 51.76%
$152.87 - $168.51 $3.36M - $3.71M
20.5K $3.31M
SAIC
Science Applications International Corp

Technology
-31.7K
- 35.21%
$100.22 - $123.41 $3.18M - $3.92M
58.4K $6.58M
BOKF
Bok Financial Corp

Financial Services
-31.9K
- 57.36%
$87.86 - $103.42 $2.81M - $3.3M
23.7K $2.32M
PGNY
Progyny, Inc.

Healthcare
-153K
- 47.38%
$20.52 - $23.42 $3.14M - $3.58M
170K $3.73M
ELS
Equity Lifestyle Properties Inc

Real Estate
-50.9K
- 87.4%
$61.46 - $68.02 $3.13M - $3.46M
7.33K $452K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-669K
- 92.04%
$4.61 - $7.23 $3.09M - $4.84M
57.9K $418K
ABCB
Ameris Bancorp

Financial Services
-61.1K
- 79.84%
$50.69 - $64.92 $3.1M - $3.96M
15.4K $997K
SHG
Shinhan Financial Group CO LTD

Financial Services
-97.6K
- 37.12%
N/A
165K $5.73M
CNHI
Cnh Industrial N.V.

Industrials
-321K
- 13.28%
N/A
2.09M $21.8M
LXP
Lxp Industrial Trust

Real Estate
-376K
- 63.05%
$7.22 - $8.85 $2.71M - $3.33M
220K $1.82M
RF
Regions Financial Corp

Financial Services
-187K
- 31.01%
$18.34 - $23.52 $3.44M - $4.41M
417K $9.8M
VRRM
Verra Mobility Corp

Industrials
-150K
- 89.58%
$20.85 - $25.4 $3.12M - $3.8M
17.4K $441K
CL
Colgate Palmolive CO

Consumer Defensive
-21.4K
- 4.43%
$87.57 - $96.0 $1.87M - $2.05M
461K $41.9M
DAL
Delta Air Lines, Inc.

Industrials
-91.6K
- 41.63%
$35.88 - $52.99 $3.29M - $4.85M
128K $6.32M
OGE
Oge Energy Corp.

Utilities
-63.7K
- 23.26%
$42.23 - $46.38 $2.69M - $2.95M
210K $9.33M
WERN
Werner Enterprises Inc

Industrials
-104K
- 49.67%
$24.66 - $30.08 $2.56M - $3.12M
105K $2.88M
FTS
Fortis Inc.

Utilities
-75.5K
- 44.92%
$44.42 - $49.76 $3.35M - $3.76M
92.6K $4.42M
KRC
Kilroy Realty Corp

Real Estate
-99.6K
- 76.86%
$28.32 - $35.95 $2.82M - $3.58M
30K $1.03M
MGRC
Mcgrath Rentcorp

Industrials
-32.7K
- 25.85%
$101.45 - $118.14 $3.31M - $3.86M
93.7K $10.9M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-77K
- 63.42%
$37.73 - $43.54 $2.9M - $3.35M
44.4K $1.92M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-91.2K
- 66.5%
$38.28 - $61.65 $3.49M - $5.62M
45.9K $2.83M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-334K
- 40.84%
$14.1 - $22.95 $4.7M - $7.66M
483K $10.4M
VLY
Valley National Bancorp

Financial Services
-350K
- 63.37%
$7.87 - $9.2 $2.75M - $3.22M
202K $1.81M
SGH
Smart Global Holdings, Inc.

Technology
-179K
- 38.81%
N/A
282K $4.88M
SIMO
Silicon Motion Technology Corp

Technology
-70.7K
- 77.65%
$38.95 - $75.77 $2.75M - $5.36M
20.3K $1.53M
PAYO
Payoneer Global Inc.

Technology
-303K
- 14.05%
$5.9 - $7.55 $1.79M - $2.28M
1.85M $12.7M
TROW
Price T Rowe Group Inc

Financial Services
-34.1K
- 68.53%
$80.27 - $98.06 $2.74M - $3.35M
15.7K $1.51M
DSGX
Descartes Systems Group Inc

Technology
-31.3K
- 21.02%
$94.15 - $116.93 $2.95M - $3.66M
118K $12M
RNST
Renasant Corp

Financial Services
-93.2K
- 52.05%
$27.68 - $36.52 $2.58M - $3.4M
85.8K $3.08M
AIR
Aar Corp

Industrials
-55.8K
- 83.89%
$48.56 - $69.04 $2.71M - $3.85M
10.7K $736K
AVA
Avista Corp

Utilities
-47.3K
- 15.67%
$36.94 - $42.43 $1.75M - $2.01M
255K $9.66M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-160K
- 63.54%
$14.87 - $23.57 $2.38M - $3.77M
91.8K $1.7M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-219K
- 45.39%
$6.57 - $10.4 $1.44M - $2.28M
264K $1.9M
EGP
Eastgroup Properties Inc

Real Estate
-16.4K
- 62.82%
$145.28 - $176.09 $2.38M - $2.88M
9.68K $1.62M
FNB
Fnb Corp

Financial Services
-246K
- 44.61%
$11.48 - $14.58 $2.83M - $3.59M
306K $4.46M
BFH
Bread Financial Holdings, Inc.

Financial Services
-69.8K
- 48.13%
$41.88 - $57.12 $2.92M - $3.99M
75.2K $4.3M
QFIN
360 Digi Tech, Inc.

Financial Services
-64.6K
- 69.24%
$35.33 - $46.05 $2.28M - $2.97M
28.7K $1.24M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-6.19K
- 40.83%
$430.72 - $497.52 $2.66M - $3.08M
8.96K $4.04M
AXGN
Axogen, Inc.

Healthcare
-153K
- 93.31%
$9.29 - $17.81 $1.42M - $2.72M
11K $118K
PD
Pager Duty, Inc.

Technology
-109K
- 26.63%
$13.92 - $18.38 $1.52M - $2.01M
301K $4.6M
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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