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
AX
Axos Financial, Inc.

Financial Services
-51.1K
- 22.82%
$61.63 - $73.1 $3.15M - $3.74M
173K $11.2M
DSGX
Descartes Systems Group Inc

Technology
-22.8K
- 13.25%
$96.4 - $122.5 $2.19M - $2.79M
149K $15M
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-76.6K
- 40.98%
$49.54 - $55.15 $3.79M - $4.22M
110K $5.56M
SRAD
Sportradar Group Ag

Technology
-308K
- 57.63%
$17.44 - $22.99 $5.37M - $7.08M
226K $4.89M
PEB
Pebblebrook Hotel Trust

Real Estate
-270K
- 57.45%
$10.13 - $14.01 $2.74M - $3.79M
200K $2.03M
CTRE
Care Trust Reit, Inc.

Real Estate
-259K
- 12.91%
$24.93 - $29.13 $6.46M - $7.55M
1.75M $50M
CDNA
Care Dx, Inc.

Healthcare
-147K
- 31.34%
$17.64 - $25.07 $2.59M - $3.68M
322K $5.71M
CBT
Cabot Corp

Basic Materials
-43.8K
- 53.26%
$81.12 - $92.51 $3.55M - $4.05M
38.4K $3.19M
ROK
Rockwell Automation, Inc

Industrials
-11.4K
- 23.03%
$255.29 - $303.75 $2.91M - $3.46M
38.1K $9.84M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-4.79K
- 1.68%
$38.82 - $64.98 $186K - $311K
280K $10.9M
HWC
Hancock Whitney Corp

Financial Services
-73.1K
- 53.98%
$49.61 - $61.03 $3.62M - $4.46M
62.3K $3.27M
PGNY
Progyny, Inc.

Healthcare
-335K
- 50.93%
$17.43 - $23.88 $5.84M - $7.99M
323K $7.2M
CRNC
Cerence Inc.

Technology
-508K
- 86.08%
$7.9 - $20.18 $4.01M - $10.3M
82.2K $649K
AQN
Algonquin Power & Utilities Corp.

Utilities
-991K
- 61.4%
$4.27 - $5.19 $4.23M - $5.14M
623K $3.2M
OPRA
Opera LTD

Communication Services
-183K
- 53.21%
$15.94 - $21.86 $2.92M - $4M
161K $2.56M
RTO
Rentokil Initial PLC

Industrials
-146K
- 63.01%
$20.76 - $27.11 $3.03M - $3.96M
85.8K $1.97M
NMM
Navios Maritime Partners L.P.

Industrials
-84.9K
- 61.2%
$38.53 - $46.51 $3.27M - $3.95M
53.8K $2.11M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-809K
- 22.85%
$1.44 - $2.34 $1.17M - $1.89M
2.73M $3.93M
HWM
Howmet Aerospace Inc.

Industrials
-36.5K
- 82.02%
$110.79 - $139.39 $4.04M - $5.09M
8K $1.04M
RS
Reliance Steel & Aluminum CO

Basic Materials
-14.8K
- 66.31%
$266.61 - $302.66 $3.94M - $4.47M
7.5K $2.17M
ATSG
Air Transport Services Group, Inc.

Industrials
-174K
- 68.12%
$21.97 - $22.44 $3.81M - $3.89M
81.2K $1.82M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-93.3K
- 53.79%
$41.81 - $57.17 $3.9M - $5.33M
80.1K $4.08M
CVX
Chevron Corp

Energy
-26.8K
- 76.21%
$146.71 - $167.97 $3.93M - $4.5M
8.37K $1.4M
BLBD
Blue Bird Corp

Consumer Cyclical
-70.4K
- 32.25%
$32.37 - $42.39 $2.28M - $2.98M
148K $4.79M
HUMA
Humacyte, Inc.

Healthcare
-333K
- 36.19%
$1.71 - $5.18 $569K - $1.72M
586K $1M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-32.7K
- 83.21%
$106.46 - $114.75 $3.48M - $3.75M
6.6K $727K
TNP
Tsakos Energy Navigation LTD

Energy
-144K
- 53.38%
N/A
126K $3.14M
NWL
Newell Brands Inc.

Consumer Defensive
-145K
- 20.26%
$6.2 - $10.66 $899K - $1.55M
571K $3.54M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-78.4K
- 41.44%
$48.13 - $51.78 $3.77M - $4.06M
111K $5.65M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-61.9K
- 67.88%
$41.29 - $56.94 $2.56M - $3.52M
29.3K $1.5M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-14.7K
- 9.7%
$43.29 - $69.32 $637K - $1.02M
137K $5.99M
TNC
Tennant CO

Industrials
-42.3K
- 51.08%
$79.73 - $89.16 $3.37M - $3.77M
40.5K $3.23M
CALM
Cal Maine Foods Inc

Consumer Defensive
-15.6K
- 8.97%
$80.87 - $115.8 $1.26M - $1.81M
158K $14.4M
CXW
Core Civic, Inc.

Real Estate
-137K
- 28.55%
$18.02 - $23.05 $2.47M - $3.16M
343K $6.96M
CAN
Canaan Inc.

Technology
-853K
- 36.67%
$0.88 - $2.34 $750K - $2M
1.47M $1.3M
RLJ
Rlj Lodging Trust

Real Estate
-296K
- 60.6%
$7.89 - $10.07 $2.34M - $2.98M
192K $1.52M
INOD
Innodata Inc

Technology
-83.1K
- 62.16%
$33.19 - $64.17 $2.76M - $5.33M
50.6K $1.82M
AIR
Aar Corp

Industrials
-50.4K
- 43.12%
$55.99 - $72.21 $2.82M - $3.64M
66.5K $3.72M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-125K
- 92.83%
$23.24 - $28.11 $2.91M - $3.51M
9.66K $230K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-742K
- 81.4%
$3.25 - $5.47 $2.41M - $4.06M
169K $550K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-388K
- 79.97%
$4.22 - $7.74 $1.64M - $3.01M
97.3K $610K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-46.4K
- 55.73%
$73.82 - $89.02 $3.43M - $4.13M
36.9K $3.17M
DFAT
Dimensional ETF Tr U S Target

ETFs
-55.3K
- 49.86%
$50.44 - $58.1 $2.79M - $3.21M
55.6K $2.86M
VRSN
Verisign Inc

Technology
-27.1K
- 35.56%
$205.1 - $254.74 $5.55M - $6.89M
49K $12.4M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-83.6K
- 37.69%
$20.27 - $28.57 $1.69M - $2.39M
138K $2.82M
HNST
Honest Company, Inc.

Consumer Cyclical
-379K
- 56.91%
$4.7 - $6.79 $1.78M - $2.57M
287K $1.35M
PK
Park Hotels & Resorts Inc.

Real Estate
-226K
- 92.17%
$10.68 - $14.19 $2.42M - $3.21M
19.2K $205K
CUZ
Cousins Properties Inc

Real Estate
-104K
- 63.88%
$28.06 - $31.21 $2.91M - $3.24M
58.7K $1.73M
KD
Kyndryl Holdings, Inc.

Technology
-83.1K
- 43.4%
$31.32 - $43.45 $2.6M - $3.61M
108K $3.4M
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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