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
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-28.7K
- 11.83%
$84.41 - $106.28 $2.43M - $3.05M
214K $20.3M
RDFN
Redfin Corp

Real Estate
-561K
- 32.76%
$8.2 - $11.74 $4.6M - $6.59M
1.15M $12.9M
NVR
Nvr Inc

Consumer Cyclical
-400
- 80.0%
$6700.0 - $7410.93 $2.68M - $2.96M
100 $738K
DTM
Dt Midstream, Inc.

Energy
-49K
- 25.94%
$87.23 - $109.91 $4.28M - $5.39M
140K $15.4M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-353K
- 36.54%
$6.33 - $8.04 $2.23M - $2.84M
613K $4.8M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-158K
- 56.94%
$13.77 - $16.67 $2.17M - $2.63M
119K $1.8M
PENN
Penn National Gaming Inc

Consumer Cyclical
-175K
- 82.56%
$13.75 - $18.28 $2.41M - $3.2M
37K $661K
SVM
Silvercorp Metals Inc

Basic Materials
-819K
- 43.46%
$3.22 - $4.43 $2.64M - $3.63M
1.07M $4.5M
EW
Edwards Lifesciences Corp

Healthcare
-42.7K
- 44.02%
$67.07 - $78.22 $2.87M - $3.34M
54.4K $4.25M
CNP
Centerpoint Energy Inc

Utilities
-77.6K
- 57.94%
$35.5 - $39.05 $2.76M - $3.03M
56.3K $2.07M
AGYS
Agilysys Inc

Technology
-39.5K
- 92.93%
$65.76 - $118.19 $2.59M - $4.66M
3K $344K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-47.6K
- 2.58%
$28.28 - $35.22 $1.35M - $1.68M
1.8M $61.9M
GATX
Gatx Corp

Industrials
-17.4K
- 82.38%
$141.27 - $159.24 $2.45M - $2.77M
3.71K $570K
CSWI
Csw Industrials, Inc.

Industrials
-9.2K
- 83.64%
$254.34 - $336.43 $2.34M - $3.1M
1.8K $516K
WSBC
Wesbanco Inc

Financial Services
-90.2K
- 35.58%
$26.79 - $32.33 $2.42M - $2.92M
163K $5.16M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-72.3K
- 72.55%
$35.46 - $44.91 $2.56M - $3.25M
27.4K $1.21M
CDNA
Care Dx, Inc.

Healthcare
-165K
- 51.35%
$14.18 - $20.08 $2.34M - $3.32M
157K $3.06M
SBLK
Star Bulk Carriers Corp.

Industrials
-174K
- 84.12%
$12.66 - $17.4 $2.2M - $3.03M
32.8K $566K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-30.3K
- 82.19%
$78.57 - $89.09 $2.38M - $2.7M
6.57K $524K
FNV
Franco Nevada Corp

Basic Materials
-41.8K
- 6.3%
$143.04 - $178.17 $5.98M - $7.45M
621K $102M
ATKR
Atkore Inc.

Industrials
-55.7K
- 45.29%
$52.02 - $71.15 $2.9M - $3.96M
67.2K $4.74M
UNIT
Uniti Group Inc.

Real Estate
-482K
- 65.27%
$4.06 - $5.24 $1.96M - $2.53M
256K $1.11M
RELX
Relx PLC

Communication Services
-52.2K
- 86.28%
$45.31 - $55.66 $2.37M - $2.91M
8.3K $451K
CNMD
Conmed Corp

Healthcare
-34K
- 34.08%
$47.66 - $60.73 $1.62M - $2.06M
65.7K $3.42M
TUYA
Tuya Inc.

Technology
-805K
- 86.34%
$1.89 - $3.07 $1.52M - $2.47M
127K $294K
DCO
Ducommun Inc

Industrials
-46.8K
- 85.81%
$53.5 - $86.27 $2.5M - $4.04M
7.74K $639K
EFC
Ellington Financial Inc.

Real Estate
-187K
- 64.86%
$11.53 - $13.28 $2.15M - $2.48M
101K $1.31M
INT
World Fuel Services Corp

Energy
-113K
- 51.5%
N/A
106K $2.34M
AZTA
Azenta, Inc.

Healthcare
-70.4K
- 90.6%
$25.03 - $35.41 $1.76M - $2.49M
7.31K $224K
PRA
Proassurance Corp

Financial Services
-105K
- 78.45%
$22.77 - $23.36 $2.39M - $2.45M
28.8K $657K
DX
Dynex Capital Inc

Real Estate
-132K
- 12.64%
$11.13 - $12.99 $1.47M - $1.72M
915K $11.2M
TAC
Transalta Corp

Utilities
-267K
- 87.18%
$8.16 - $11.47 $2.18M - $3.07M
39.3K $424K
PABU
Ishares Tr Ishares Paris Align

ETFs
-41.7K
- 76.37%
$53.19 - $66.86 $2.22M - $2.79M
12.9K $862K
NWL
Newell Brands Inc.

Consumer Defensive
-360K
- 63.06%
$4.48 - $6.27 $1.61M - $2.26M
211K $1.14M
ASND
Ascendis Pharma A/S

Healthcare
-15.6K
- 83.4%
$137.41 - $179.1 $2.15M - $2.8M
3.12K $537K
DINO
Hf Sinclair Corp

Energy
-98.1K
- 48.97%
$25.91 - $41.85 $2.54M - $4.1M
102K $4.2M
UFPT
Ufp Technologies Inc

Healthcare
-18.8K
- 36.09%
$186.83 - $253.3 $3.51M - $4.75M
33.2K $8.12M
NVGS
Navigator Holdings Ltd.

Energy
-182K
- 75.86%
$10.92 - $14.77 $1.99M - $2.69M
57.9K $819K
VIRT
Virtu Financial, Inc.

Financial Services
-144K
- 23.52%
$32.82 - $44.79 $4.74M - $6.47M
470K $21M
MPW
Medical Properties Trust Inc

Real Estate
-324K
- 57.57%
$4.31 - $5.91 $1.4M - $1.91M
239K $1.03M
OCUL
Ocular Therapeutix, Inc

Healthcare
-350K
- 75.97%
$6.02 - $9.46 $2.11M - $3.31M
111K $1.03M
BKE
Buckle Inc

Consumer Cyclical
-62.1K
- 90.67%
$33.77 - $45.57 $2.1M - $2.83M
6.39K $289K
BRFS
Brf S.A.

Consumer Defensive
-746K
- 39.11%
$3.11 - $4.0 $2.32M - $2.98M
1.16M $4.24M
KMT
Kennametal Inc

Industrials
-115K
- 59.39%
$17.54 - $23.27 $2.02M - $2.68M
78.8K $1.81M
FDUS
Fidus Investment Corp

Financial Services
-111K
- 27.85%
$17.32 - $20.65 $1.92M - $2.29M
288K $5.82M
BROS
Dutch Bros Inc.

Consumer Cyclical
-85.9K
- 16.03%
$51.37 - $73.72 $4.41M - $6.33M
450K $30.8M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-103K
- 29.73%
$13.55 - $16.25 $1.39M - $1.67M
243K $3.32M
D
Dominion Energy, Inc

Utilities
-40.3K
- 80.59%
$49.66 - $58.0 $2M - $2.34M
9.72K $549K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-32.3K
- 81.92%
$47.34 - $67.22 $1.53M - $2.17M
7.12K $366K
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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