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
DNOW
Now Inc.

Energy
-261K
- 84.73%
$12.83 - $17.59 $3.35M - $4.59M
47K $802K
ARRY
Array Technologies, Inc.

Technology
-431K
- 45.79%
$4.87 - $7.62 $2.1M - $3.28M
510K $2.48M
PRI
Primerica, Inc.

Financial Services
-12.2K
- 55.13%
$271.41 - $296.43 $3.32M - $3.63M
9.96K $2.83M
LBRT
Liberty Energy Inc.

Energy
-156K
- 93.2%
$14.13 - $23.12 $2.21M - $3.62M
11.4K $180K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-106K
- 24.59%
$25.9 - $31.26 $2.73M - $3.3M
324K $8.67M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-9.7K
- 2.22%
$39.97 - $48.7 $388K - $472K
427K $17.1M
ZTO
Zto Express (Cayman) Inc.

Industrials
-163K
- 46.7%
$17.93 - $21.76 $2.92M - $3.54M
186K $3.68M
CTO
Cto Realty Growth, Inc.

Real Estate
-151K
- 33.23%
$18.06 - $20.83 $2.73M - $3.15M
304K $5.87M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
-35.2K
- 90.26%
$73.28 - $92.15 $2.58M - $3.24M
3.8K $280K
RNA
Avidity Biosciences, Inc.

Healthcare
-105K
- 78.88%
$27.05 - $35.11 $2.83M - $3.67M
28K $826K
NOA
North American Construction Group Ltd.

Energy
-118K
- 60.42%
$15.79 - $22.03 $1.87M - $2.6M
77.4K $1.22M
SHLS
Shoals Technologies Group, Inc.

Technology
-462K
- 70.3%
$2.81 - $6.24 $1.3M - $2.88M
195K $648K
ICHR
Ichor Holdings, Ltd.

Technology
-86.8K
- 81.51%
$22.61 - $35.08 $1.96M - $3.04M
19.7K $445K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-26.1K
- 15.04%
$27.37 - $44.36 $715K - $1.16M
148K $4.04M
QFIN
360 Digi Tech, Inc.

Financial Services
-92.2K
- 49.71%
$36.09 - $48.12 $3.33M - $4.44M
93.3K $4.19M
WVE
Wave Life Sciences Ltd.

Healthcare
-150K
- 38.28%
$8.08 - $13.51 $1.21M - $2.03M
242K $1.95M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-202K
- 74.28%
$7.93 - $13.21 $1.6M - $2.67M
69.9K $554K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-54.9K
- 43.89%
$24.86 - $43.33 $1.36M - $2.38M
70.2K $1.74M
HTHT
Huazhu Group LTD

Consumer Cyclical
-96.2K
- 56.64%
$30.39 - $38.48 $2.92M - $3.7M
73.6K $2.72M
IART
Integra Lifesciences Holdings Corp

Healthcare
-115K
- 23.02%
$21.13 - $26.55 $2.44M - $3.06M
386K $8.49M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-240K
- 60.82%
$7.5 - $10.2 $1.8M - $2.45M
155K $1.16M
NVEE
Nv5 Global, Inc.

Industrials
-151K
- 80.81%
$17.03 - $19.42 $2.58M - $2.94M
35.9K $692K
COTY
Coty Inc.

Consumer Defensive
-288K
- 34.74%
$5.43 - $7.61 $1.56M - $2.19M
540K $2.96M
DTE
Dte Energy CO

Utilities
-29.5K
- 40.63%
$117.6 - $138.27 $3.47M - $4.07M
43.1K $5.95M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-63.8K
- 85.71%
$38.51 - $45.32 $2.46M - $2.89M
10.6K $416K
GEO
Geo Group Inc

Real Estate
-111K
- 29.48%
$22.92 - $35.35 $2.55M - $3.94M
266K $7.78M
MEI
Methode Electronics Inc

Technology
-109K
- 28.04%
$6.11 - $13.17 $663K - $1.43M
279K $1.78M
FDX
Fedex Corp

Industrials
-9.7K
- 90.65%
$230.33 - $281.53 $2.23M - $2.73M
1K $243K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-36.4K
- 13.3%
$33.55 - $40.74 $1.22M - $1.48M
237K $7.95M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-637K
- 23.49%
$1.4 - $2.84 $892K - $1.81M
2.08M $3.03M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-96.7K
- 73.42%
$22.0 - $30.03 $2.13M - $2.9M
35K $769K
RPD
Rapid7, Inc.

Technology
-29.9K
- 21.03%
$26.51 - $39.81 $792K - $1.19M
112K $2.98M
WMT
Walmart Inc.

Consumer Defensive
-29.7K
- 64.08%
$84.5 - $105.05 $2.51M - $3.12M
16.7K $1.46M
PUK
Prudential PLC

Financial Services
-206K
- 67.11%
$14.54 - $21.92 $3M - $4.53M
101K $2.18M
BXC
Blue Linx Holdings Inc.

Industrials
-22.4K
- 58.11%
$74.77 - $112.26 $1.67M - $2.51M
16.1K $1.21M
KLIC
Kulicke & Soffa Industries Inc

Technology
-38K
- 35.45%
$32.98 - $47.98 $1.25M - $1.83M
69.3K $2.28M
SNDR
Schneider National, Inc.

Industrials
-4.43K
- 1.09%
$22.65 - $30.73 $100K - $136K
403K $9.21M
JBT
John Bean Technologies Corp

Industrials
-21.2K
- 62.94%
$121.81 - $131.22 $2.58M - $2.78M
12.5K $1.57M
SWI
Solar Winds Corp

Technology
-215K
- 70.09%
$13.53 - $18.46 $2.91M - $3.97M
91.7K $1.69M
LYV
Live Nation Entertainment, Inc.

Communication Services
-21.1K
- 26.92%
$115.79 - $154.66 $2.44M - $3.27M
57.3K $7.48M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-43.2K
- 90.16%
$47.79 - $59.89 $2.07M - $2.59M
4.72K $236K
SIGI
Selective Insurance Group Inc

Financial Services
-27.6K
- 44.47%
$78.49 - $95.48 $2.17M - $2.64M
34.5K $3.16M
PUMP
Pro Petro Holding Corp.

Energy
-255K
- 64.92%
$6.67 - $11.06 $1.7M - $2.82M
138K $1.01M
PAM
Pampa Energy Inc.

Utilities
-22.9K
- 28.62%
$73.44 - $94.88 $1.68M - $2.17M
57.1K $4.41M
FA
First Advantage Corp

Industrials
-123K
- 68.36%
$12.66 - $20.01 $1.56M - $2.47M
57.1K $804K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-131K
- 4.01%
$2.2 - $3.53 $287K - $461K
3.13M $6.97M
SMWB
Similarweb Ltd.

Communication Services
-126K
- 49.46%
$8.27 - $17.46 $1.04M - $2.21M
129K $1.07M
SWK
Stanley Black & Decker, Inc.

Industrials
-31.5K
- 87.51%
$76.43 - $90.41 $2.41M - $2.85M
4.5K $345K
NBIX
Neurocrine Biosciences Inc

Healthcare
-16.6K
- 61.89%
$107.22 - $153.29 $1.78M - $2.54M
10.2K $1.13M
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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