Two Sigma Investments, LP Reduced Holdings in Q3 2024

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-3.72K
- 59.21%
$175.1 - $223.38 $652K - $832K
2.57K $567K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-29.2K
- 25.59%
$7.93 - $11.67 $231K - $341K
84.9K $835K
FGEN
Fibrogen Inc

Healthcare
-296K
- 36.94%
$0.33 - $1.26 $97.7K - $373K
506K $202K
LRN
Stride, Inc.

Consumer Defensive
-10.1K
- 41.84%
$66.21 - $85.31 $672K - $865K
14.1K $1.2M
VSEC
Vse Corp

Industrials
-4.72K
- 22.5%
$77.15 - $93.59 $364K - $442K
16.3K $1.35M
CVEO
Civeo Corp

Industrials
-26.6K
- 28.83%
$22.37 - $28.53 $596K - $760K
65.7K $1.8M
AORT
Artivion, Inc.

Healthcare
-20.4K
- 44.2%
$24.33 - $28.46 $497K - $581K
25.8K $685K
TK
Teekay Corp

Energy
-68.9K
- 11.56%
$7.28 - $9.39 $502K - $647K
527K $4.85M
MGNI
Magnite, Inc.

Communication Services
-41.4K
- 29.74%
$12.37 - $15.84 $512K - $655K
97.8K $1.35M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-99K
- 54.05%
$4.2 - $6.58 $416K - $652K
84.2K $366K
SXI
Standex International Corp

Industrials
-3.3K
- 57.44%
$155.0 - $188.75 $512K - $623K
2.45K $445K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-45K
- 17.49%
$6.19 - $7.91 $278K - $356K
212K $1.53M
DSX
Diana Shipping Inc.

Industrials
-141K
- 36.39%
$2.2 - $2.93 $310K - $413K
246K $632K
WHF
White Horse Finance, Inc.

Financial Services
-28.4K
- 13.81%
$11.17 - $12.62 $317K - $358K
177K $2.05M
NKTR
Nektar Therapeutics

Healthcare
-446K
- 24.65%
$1.11 - $1.48 $495K - $660K
1.36M $1.77M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-533K
- 7.34%
$0.5 - $0.79 $267K - $421K
6.74M $4.11M
CRMD
Cor Medix Inc.

Healthcare
-130K
- 83.22%
$3.64 - $8.23 $475K - $1.07M
26.3K $212K
NTGR
Netgear, Inc.

Technology
-78.2K
- 33.66%
$14.4 - $21.94 $1.13M - $1.72M
154K $3.09M
ADTN
Adtran Inc

Technology
-98.7K
- 51.82%
$4.68 - $6.77 $462K - $668K
91.8K $544K
WNC
Wabash National Corp

Industrials
-9.64K
- 9.42%
$18.52 - $23.75 $179K - $229K
92.8K $1.78M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-40.4K
- 39.68%
$9.97 - $11.33 $403K - $458K
61.4K $678K
BME
Black Rock Health Sciences Trust

Financial Services
-11.2K
- 64.45%
$39.94 - $42.41 $448K - $476K
6.19K $259K
IWC
Russell Micro Cap ETF

ETFs
-4.3K
- 50.59%
$112.21 - $129.46 $483K - $557K
4.2K $517K
IBCP
Independent Bank Corp

Financial Services
-20.4K
- 55.75%
$25.51 - $35.28 $521K - $721K
16.2K $540K
TTI
Tetra Technologies Inc

Energy
-116K
- 48.48%
$2.76 - $3.78 $321K - $440K
124K $383K
BTMD
Biote Corp.

Healthcare
-36.8K
- 29.0%
$5.33 - $8.36 $196K - $307K
90K $502K
LPRO
Open Lending Corp

Financial Services
-93.9K
- 36.72%
$5.11 - $6.64 $480K - $623K
162K $989K
SCS
Steelcase Inc

Industrials
-36.7K
- 33.21%
$12.27 - $14.49 $451K - $532K
73.9K $996K
THRM
Gentherm Inc

Consumer Cyclical
-8.53K
- 61.24%
$44.8 - $55.18 $382K - $471K
5.4K $251K
ASAI
Sendas Distributor S.A.

Consumer Defensive
-40.8K
- 64.01%
$6.88 - $10.7 $281K - $437K
23K $157K
BCS
Barclays PLC

Financial Services
-262K
- 13.71%
$10.59 - $12.45 $2.77M - $3.26M
1.65M $20M
TTGT
Tech Target Inc

Communication Services
-10.8K
- 43.5%
$23.36 - $34.75 $252K - $375K
14K $342K
NEXT
Next Decade Corp.

Energy
-42.3K
- 59.98%
$4.37 - $8.32 $185K - $352K
28.3K $132K
NBR
Nabors Industries LTD

Energy
-3.15K
- 9.45%
$60.97 - $102.83 $192K - $324K
30.2K $1.95M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-12.3K
- 60.83%
$33.15 - $42.4 $408K - $522K
7.93K $287K
ESGR
Enstar Group LTD

Financial Services
-1.47K
- 40.86%
$316.48 - $348.31 $466K - $512K
2.13K $683K
PNNT
Pennantpark Investment Corp

Financial Services
-459
- 0.06%
$6.62 - $7.89 $3.04K - $3.62K
736K $5.14M
AVPT
Ave Point, Inc.

Technology
-44.7K
- 51.37%
$9.7 - $11.98 $434K - $536K
42.3K $498K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-22.3K
- 34.27%
$33.88 - $42.53 $755K - $947K
42.7K $1.82M
WHR
Whirlpool Corp

Consumer Cyclical
-10.7K
- 6.99%
$90.25 - $112.34 $962K - $1.2M
142K $15.2M
GTLS
Chart Industries Inc

Industrials
-2.25K
- 36.8%
$106.83 - $168.99 $240K - $380K
3.86K $479K
CVLG
Covenant Logistics Group, Inc.

Industrials
-12.1K
- 17.72%
$47.57 - $56.04 $575K - $677K
56.1K $2.96M
TPL
Texas Pacific Land Corp

Energy
-796
- 37.98%
$724.86 - $952.13 $577K - $758K
1.3K $1.15M
SMRT
Smart Rent, Inc.

Technology
-148K
- 72.42%
$1.38 - $2.54 $204K - $376K
56.4K $98K
CPSI
Computer Programs & Systems Inc

Healthcare
-45.5K
- 32.69%
N/A
93.6K $798K
BKU
Bank United, Inc.

Financial Services
-44.2K
- 25.78%
$28.65 - $38.88 $1.27M - $1.72M
127K $4.64M
KAI
Kadant Inc

Industrials
-2.22K
- 26.22%
$290.3 - $356.64 $644K - $792K
6.25K $2.11M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-3.87K
- 31.56%
$91.94 - $113.13 $356K - $438K
8.39K $926K
PUBM
Pub Matic, Inc.

Technology
-11.2K
- 30.27%
$13.63 - $22.78 $153K - $255K
25.8K $383K
Activity Summary
Buys All Purchases 1632 New Holdings 461 Increased Positions 1171 Sells All Sells 1304 Reductions 1304 Sold out 0 Options Calls 5 Puts 35
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