Two Sigma Investments
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Two Sigma Investments’s OrthoPediatrics KIDS Stock Holding History

Two Sigma Investments’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,800
Closed -$227K – 3360
2024
Q4 		$227K Sell
9,800
-200
-2% -$5K ﹤0.01% 2833
2024
Q3 		$271K Buy
10,000
+299
+3% +$9.06K ﹤0.01% 2714
2024
Q2 		$279K Sell
9,701
-10,198
-51% -$313K ﹤0.01% 2628
2024
Q1 		$580K Buy
+19,899
New +$556K ﹤0.01% 2264
2023
Q2 		– Sell
-6,893
Closed -$305K – 3144
2023
Q1 		$305K Buy
+6,893
New +$305K ﹤0.01% 2408
2022
Q4 		– Sell
-5,514
Closed -$254K – 2940
2022
Q3 		$254K Buy
+5,514
New +$270K ﹤0.01% 2019
2021
Q3 		– Sell
-27,563
Closed -$1.74M – 4480
2021
Q2 		$1.74M Buy
+27,563
New +$1.58M ﹤0.01% 1987

Other funds holding KIDS

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Two Sigma Investments's KIDS Position: Q1 2025 in Review

Two Sigma Investments sold out of OrthoPediatrics (KIDS) in Q1 2025, closing a stake of 9,800 shares — an estimated $227K sold.

Two Sigma Investments first reported a position in KIDS in Q2 2021 and held it in 7 quarters. The position peaked at $1.74M in Q2 2021. 115 funds tracked by Wall St. Rank hold KIDS as of Q1 2025.

  • Two Sigma Investments reported no remaining OrthoPediatrics position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Investments sold 9,800 OrthoPediatrics shares in Q1 2025, an estimated $227K.
  • Two Sigma Investments first reported a position in OrthoPediatrics in Q2 2021 and held it in 7 quarters.
  • Two Sigma Investments's OrthoPediatrics position peaked at $1.74M in Q2 2021.
  • 115 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.