Two Sigma Investments, LP New Holdings in Q4 2024

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
599K
New
$213.65 - $479.86 $128M - $288M
599K $242M
INTC
Intel Corp

Technology
11.8M
New
$19.07 - $26.23 $226M - $311M
11.8M $237M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.64M
New
$125.36 - $147.37 $206M - $242M
1.64M $216M
XLU
Utilities Sector Spdr

ETFs
2.16M
New
$74.89 - $82.93 $162M - $179M
2.16M $163M
NVO
Novo Nordisk A S

Healthcare
1.84M
New
$85.0 - $120.04 $157M - $221M
1.84M $159M
DAL
Delta Air Lines, Inc.

Industrials
1.55M
New
$47.46 - $65.77 $73.5M - $102M
1.55M $93.7M
MCHP
Microchip Technology Inc

Technology
1.63M
New
$55.51 - $79.05 $90.2M - $128M
1.63M $93.2M
MPC
Marathon Petroleum Corp

Energy
583K
New
$131.65 - $174.84 $76.7M - $102M
583K $81.3M
RKLB
Rocket Lab Usa, Inc.

Industrials
1.85M
New
$9.23 - $28.44 $17.1M - $52.6M
1.85M $47.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
86.6K
New
$521.84 - $558.82 $45.2M - $48.4M
86.6K $46.7M
COIN
Coinbase Global, Inc.

Technology
181K
New
$163.17 - $343.62 $29.5M - $62.2M
181K $45M
MOH
Molina Healthcare, Inc.

Healthcare
152K
New
$274.73 - $341.91 $41.6M - $51.8M
152K $44.1M
AI
C3.Ai, Inc.

Technology
1.23M
New
$22.6 - $42.94 $27.8M - $52.8M
1.23M $42.3M
ITA
Ishares Tr

ETFs
268K
New
$144.31 - $157.31 $38.7M - $42.2M
268K $39M
VV
Vanguard Large Cap ETF

ETFs
130K
New
$260.27 - $280.65 $33.9M - $36.5M
130K $35.1M
ITB
Ishares Tr

ETFs
241K
New
$103.31 - $129.34 $24.9M - $31.2M
241K $25M
ACWI
Ishares Msci Acwi ETF

ETFs
205K
New
$117.05 - $123.03 $24M - $25.2M
205K $24.1M
U
Unity Software Inc.

Technology
1.02M
New
$17.34 - $27.72 $17.7M - $28.4M
1.02M $23M
LMND
Lemonade, Inc.

Financial Services
602K
New
$15.65 - $51.81 $9.41M - $31.2M
602K $22.1M
PARA
Paramount Global

Communication Services
2.03M
New
$10.27 - $11.57 $20.8M - $23.5M
2.03M $21.2M
ED
Consolidated Edison Inc

Utilities
236K
New
$88.87 - $107.38 $21M - $25.3M
236K $21M
NUE
Nucor Corp

Basic Materials
177K
New
$115.78 - $167.74 $20.5M - $29.8M
177K $20.7M
IONQ
Ion Q, Inc.

Technology
476K
New
$8.17 - $48.24 $3.89M - $23M
476K $19.9M
TDOC
Teladoc Health, Inc.

Healthcare
2.02M
New
$8.57 - $12.02 $17.3M - $24.3M
2.02M $18.3M
VPU
Vanguard Utilities ETF

ETFs
107K
New
$160.52 - $179.11 $17.2M - $19.2M
107K $17.5M
URI
United Rentals, Inc.

Industrials
24.8K
New
$704.44 - $880.32 $17.5M - $21.9M
24.8K $17.5M
DFAU
Dimensional ETF Tr

ETFs
424K
New
$39.27 - $42.38 $16.6M - $18M
424K $17.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
129K
New
$124.26 - $134.12 $16M - $17.2M
129K $16.5M
EQIX
Equinix Inc

Real Estate
17.4K
New
$865.69 - $985.0 $15.1M - $17.2M
17.4K $16.4M
CLX
Clorox CO

Consumer Defensive
98.8K
New
$156.51 - $169.74 $15.5M - $16.8M
98.8K $16M
JETS
ETF Ser Solutions U S Global J

ETFs
627K
New
$20.04 - $25.93 $12.6M - $16.3M
627K $15.9M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
133K
New
$108.0 - $116.52 $14.3M - $15.4M
133K $14.8M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
255K
New
$53.94 - $58.15 $13.7M - $14.8M
255K $14.4M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
145K
New
$86.03 - $94.92 $12.4M - $13.7M
145K $12.5M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
438K
New
$27.45 - $55.56 $12M - $24.3M
438K $12.4M
MORN
Morningstar, Inc.

Financial Services
36.2K
New
$312.56 - $358.78 $11.3M - $13M
36.2K $12.2M
BBUS
J P Morgan Exchg Traded Fd

ETFs
115K
New
$102.46 - $110.17 $11.8M - $12.7M
115K $12.2M
MGC
Vanguard Mega Cap ETF

ETFs
54.8K
New
$204.21 - $220.18 $11.2M - $12.1M
54.8K $11.7M
SF
Stifel Financial Corp

Financial Services
106K
New
$93.4 - $117.72 $9.94M - $12.5M
106K $11.3M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
210K
New
$49.03 - $53.35 $10.3M - $11.2M
210K $10.7M
ATO
Atmos Energy Corp

Utilities
71.6K
New
$136.41 - $151.43 $9.77M - $10.8M
71.6K $9.97M
UL
Unilever PLC

Consumer Defensive
175K
New
$56.7 - $64.64 $9.93M - $11.3M
175K $9.93M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
121K
New
$77.98 - $84.06 $9.44M - $10.2M
121K $9.79M
L
Loews Corp

Financial Services
110K
New
$76.49 - $87.05 $8.39M - $9.54M
110K $9.28M
IWV
Ishares Russell 3000 ETF

ETFs
27.7K
New
$323.08 - $349.08 $8.95M - $9.67M
27.7K $9.26M
SCHX
Schwab Strategic Tr Us Large C

ETFs
399K
New
$22.4 - $68.28 $8.95M - $27.3M
399K $9.26M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
189K
New
$48.17 - $53.38 $9.11M - $10.1M
189K $9.23M
JNJ
Johnson & Johnson

Healthcare
63.8K
New
$143.34 - $165.86 $9.14M - $10.6M
63.8K $9.22M
DFUS
Dimensional ETF Tr U S Equity

ETFs
144K
New
$61.52 - $66.5 $8.86M - $9.58M
144K $9.19M
Activity Summary
Buys All Purchases 1658 New Holdings 517 Increased Positions 1141 Sells All Sells 1387 Reductions 1387 Sold out 0 Options Calls 6 Puts 34
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