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
TREX
Trex CO Inc

Industrials
-279K
- 81.41%
$59.17 - $85.82 $16.5M - $23.9M
63.6K $4.23M
MSI
Motorola Solutions, Inc.

Technology
-90.9K
- 28.97%
$385.65 - $450.49 $35M - $40.9M
223K $100M
SKX
Skechers Usa Inc

Consumer Cyclical
-298K
- 68.82%
$59.45 - $70.15 $17.7M - $20.9M
135K $9.02M
ZTS
Zoetis Inc.

Healthcare
-120K
- 86.41%
$172.58 - $196.48 $20.7M - $23.6M
18.9K $3.69M
CRDO
Credo Technology Group Holding LTD

Technology
-601K
- 38.1%
$24.26 - $36.45 $14.6M - $21.9M
976K $30M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-83.8K
- 81.39%
$233.81 - $287.01 $19.6M - $24M
19.1K $5.27M
NVR
Nvr Inc

Consumer Cyclical
-2.7K
- 87.1%
$7421.51 - $9811.8 $20M - $26.5M
400 $3.92M
NI
Nisource Inc.

Utilities
-683K
- 87.38%
$28.54 - $34.64 $19.5M - $23.7M
98.7K $3.42M
APP
App Lovin Corp

Technology
-1.06M
- 41.99%
$67.14 - $130.65 $71.3M - $139M
1.47M $191M
SU
Suncor Energy Inc

Energy
-465K
- 41.97%
$36.06 - $41.7 $16.8M - $19.4M
644K $23.8M
SHAK
Shake Shack Inc.

Consumer Cyclical
-240K
- 42.45%
$78.84 - $109.49 $18.9M - $26.3M
326K $33.6M
WEC
Wec Energy Group, Inc.

Utilities
-223K
- 86.37%
$77.68 - $96.19 $17.3M - $21.5M
35.2K $3.39M
IBB
Ishares Biotechnology ETF

ETFs
-139K
- 32.88%
$135.09 - $149.47 $18.8M - $20.8M
284K $41.4M
LPI
Laredo Petroleum, Inc.

Energy
-344K
- 51.36%
N/A
325K $15.8M
DIS
Walt Disney CO

Communication Services
-167K
- 84.61%
$85.6 - $98.61 $14.3M - $16.5M
30.4K $2.92M
WULF
Terawulf Inc.

Financial Services
-3.91M
- 54.92%
$3.31 - $6.38 $12.9M - $25M
3.21M $15M
TJX
Tjx Companies Inc

Consumer Cyclical
-230K
- 16.44%
$107.93 - $120.23 $24.9M - $27.7M
1.17M $138M
NEM
Newmont Corp

Basic Materials
-725K
- 37.86%
$41.65 - $55.85 $30.2M - $40.5M
1.19M $63.6M
IYT
Ishares Tr U.S. Transportation

ETFs
-254K
- 81.27%
$61.35 - $68.92 $15.6M - $17.5M
58.5K $4.03M
GTES
Gates Industrial Corp PLC

Industrials
-1.18M
- 46.54%
$15.22 - $18.59 $18M - $22M
1.36M $23.8M
CHK
Chesapeake Energy Corp

Energy
-189K
- 35.72%
$70.32 - $83.77 $13.3M - $15.8M
340K $28M
FMC
Fmc Corp

Basic Materials
-382K
- 32.82%
$54.54 - $66.06 $20.8M - $25.2M
781K $51.5M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-135K
- 95.88%
$91.43 - $117.51 $12.4M - $15.9M
5.8K $614K
GMED
Globus Medical Inc

Healthcare
-229K
- 61.39%
$67.08 - $73.92 $15.4M - $16.9M
144K $10.3M
ESTC
Elastic N.V.

Technology
-121K
- 76.8%
$70.13 - $122.27 $8.5M - $14.8M
36.6K $2.81M
IT
Gartner Inc

Technology
-49.7K
- 27.84%
$441.32 - $516.47 $21.9M - $25.7M
129K $65.3M
JBI
Janus International Group, Inc.

Industrials
-1.14M
- 87.86%
$9.72 - $15.05 $11.1M - $17.1M
157K $1.59M
CPT
Camden Property Trust

Real Estate
-144K
- 61.54%
$107.5 - $126.88 $15.5M - $18.3M
90.3K $11.2M
BE
Bloom Energy Corp

Industrials
-864K
- 28.02%
$9.75 - $15.28 $8.43M - $13.2M
2.22M $23.4M
CFLT
Confluent, Inc.

Technology
-327K
- 39.24%
$18.67 - $29.31 $6.11M - $9.59M
507K $10.3M
ETR
Entergy Corp

Utilities
-205K
- 39.12%
$104.75 - $131.61 $21.5M - $27M
319K $42M
QRVO
Qorvo, Inc.

Technology
-87.2K
- 22.4%
$99.78 - $129.21 $8.7M - $11.3M
302K $31.2M
MTD
Mettler Toledo International Inc

Healthcare
-11.1K
- 41.62%
$1308.0 - $1521.03 $14.5M - $16.9M
15.6K $23.4M
MUR
Murphy Oil Corp

Energy
-316K
- 76.99%
$32.79 - $42.32 $10.4M - $13.4M
94.5K $3.19M
DUK
Duke Energy Corp

Utilities
-165K
- 47.42%
$99.35 - $117.71 $16.3M - $19.4M
182K $21M
HE
Hawaiian Electric Industries Inc

Utilities
-1.57M
- 67.11%
$7.74 - $17.51 $12.2M - $27.5M
770K $7.45M
ACGL
Arch Capital Group Ltd.

Financial Services
-137K
- 80.8%
$94.47 - $114.25 $13M - $15.7M
32.6K $3.65M
KMX
Carmax Inc

Consumer Cyclical
-215K
- 27.62%
$71.21 - $85.78 $15.3M - $18.4M
563K $43.6M
TOST
Toast, Inc.

Technology
-549K
- 66.17%
$22.71 - $28.31 $12.5M - $15.5M
281K $7.94M
NVS
Novartis Ag

Healthcare
-128K
- 81.86%
$106.13 - $120.89 $13.6M - $15.5M
28.4K $3.26M
VFC
V F Corp

Consumer Cyclical
-1.06M
- 86.5%
$12.74 - $19.95 $13.6M - $21.2M
166K $3.31M
INFA
Informatica Inc.

Technology
-415K
- 94.28%
$23.11 - $31.2 $9.59M - $12.9M
25.2K $635K
FE
Firstenergy Corp

Utilities
-347K
- 83.22%
$38.25 - $44.54 $13.3M - $15.5M
70K $3.11M
EAT
Brinker International, Inc

Consumer Cyclical
-191K
- 44.53%
$59.09 - $77.85 $11.3M - $14.9M
238K $18.2M
FDN
First Tr Fd Dow Jones

ETFs
-63.4K
- 47.71%
$183.68 - $212.48 $11.6M - $13.5M
69.5K $14.7M
KEX
Kirby Corp

Industrials
-105K
- 59.06%
$107.57 - $129.59 $11.3M - $13.6M
72.6K $8.88M
AEE
Ameren Corp

Utilities
-182K
- 82.43%
$70.45 - $87.46 $12.8M - $15.9M
38.8K $3.39M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-109K
- 10.61%
$40.06 - $51.86 $4.37M - $5.66M
919K $36.8M
BMY
Bristol Myers Squibb CO

Healthcare
-1.45M
- 23.54%
$39.66 - $51.75 $57.7M - $75.2M
4.72M $244M
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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