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
PRO
Pros Holdings, Inc.

Technology
-112K
- 66.56%
$16.99 - $27.05 $1.9M - $3.02M
56.1K $1.04M
PRMW
Primo Water Corp

Consumer Defensive
-279K
- 28.64%
$20.4 - $25.47 $5.69M - $7.1M
695K $17.5M
GNK
Genco Shipping & Trading LTD

Industrials
-117K
- 14.73%
$16.39 - $22.07 $1.93M - $2.59M
680K $13.3M
AX
Axos Financial, Inc.

Financial Services
-90.1K
- 26.13%
$56.59 - $77.61 $5.1M - $6.99M
255K $16M
PZZA
Papa Johns International Inc

Consumer Cyclical
-84.1K
- 64.07%
$40.26 - $53.87 $3.39M - $4.53M
47.2K $2.54M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-175K
- 10.62%
$14.36 - $16.0 $2.51M - $2.79M
1.47M $22.2M
ZWS
Zurn Water Solutions Corp

Industrials
-133K
- 75.52%
$28.61 - $35.94 $3.8M - $4.77M
43K $1.55M
NYT
New York Times CO

Communication Services
-73.5K
- 63.52%
$51.1 - $55.66 $3.75M - $4.09M
42.2K $2.35M
VERA
Vera Therapeutics, Inc.

Healthcare
-109K
- 69.17%
$34.09 - $46.71 $3.71M - $5.09M
48.6K $2.15M
BBY
Best Buy CO Inc

Consumer Cyclical
-45.9K
- 70.62%
$80.23 - $103.29 $3.68M - $4.74M
19.1K $1.97M
TDY
Teledyne Technologies Inc

Technology
-9.26K
- 72.34%
$381.47 - $437.71 $3.53M - $4.05M
3.54K $1.55M
POST
Post Holdings, Inc.

Consumer Defensive
-41.4K
- 34.76%
$103.64 - $118.23 $4.3M - $4.9M
77.8K $9.01M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-94.3K
- 27.48%
$34.24 - $41.13 $3.23M - $3.88M
249K $10.1M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-361K
- 45.03%
$8.2 - $10.1 $2.96M - $3.64M
440K $3.84M
PRIM
Primoris Services Corp

Industrials
-72.5K
- 70.49%
$47.41 - $59.36 $3.44M - $4.3M
30.3K $1.76M
MQ
Marqeta, Inc.

Technology
-284K
- 8.23%
$4.67 - $5.61 $1.33M - $1.59M
3.17M $15.6M
TRNO
Terreno Realty Corp

Real Estate
-71.6K
- 36.9%
$59.43 - $71.02 $4.25M - $5.08M
122K $8.18M
BITF
Bitfarms LTD

Financial Services
-1.23M
- 81.98%
$1.79 - $2.97 $2.21M - $3.66M
271K $571K
RNA
Avidity Biosciences, Inc.

Healthcare
-95.7K
- 42.37%
$37.21 - $48.14 $3.56M - $4.6M
130K $5.98M
BYD
Boyd Gaming Corp

Consumer Cyclical
-78K
- 41.1%
$53.72 - $65.35 $4.19M - $5.1M
112K $7.23M
OTIS
Otis Worldwide Corp

Industrials
-35.8K
- 54.27%
$91.43 - $104.43 $3.27M - $3.73M
30.1K $3.13M
CBT
Cabot Corp

Basic Materials
-43.8K
- 50.86%
$86.96 - $111.73 $3.81M - $4.9M
42.3K $4.73M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-212K
- 31.89%
$9.97 - $14.49 $2.12M - $3.08M
454K $5.63M
AEHR
Aehr Test Systems

Technology
-291K
- 87.05%
$10.71 - $20.61 $3.12M - $6M
43.3K $557K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-88.8K
- 67.73%
$27.81 - $38.02 $2.47M - $3.38M
42.3K $1.38M
OMF
One Main Holdings, Inc.

Financial Services
-64.1K
- 58.31%
$43.27 - $53.14 $2.77M - $3.4M
45.8K $2.16M
HII
Huntington Ingalls Industries, Inc.

Industrials
-14.7K
- 36.16%
$241.93 - $282.86 $3.55M - $4.15M
25.9K $6.85M
EWJ
Ishares Msci Japan ETF

ETFs
-46.1K
- 92.57%
$63.12 - $72.99 $2.91M - $3.36M
3.7K $264K
OHI
Omega Healthcare Investors Inc

Real Estate
-105K
- 58.62%
$33.55 - $41.29 $3.52M - $4.33M
74K $3.01M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-450K
- 11.04%
$1.61 - $2.73 $724K - $1.23M
3.63M $5.98M
ADNT
Adient PLC

Consumer Cyclical
-110K
- 40.36%
$19.9 - $25.76 $2.19M - $2.83M
162K $3.67M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-161K
- 48.92%
$12.2 - $18.41 $1.97M - $2.97M
168K $2.09M
HTGC
Hercules Capital, Inc.

Financial Services
-128K
- 21.91%
$17.71 - $21.67 $2.27M - $2.78M
458K $8.99M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-132K
- 46.17%
$15.38 - $20.85 $2.03M - $2.75M
154K $2.55M
EXLS
Exl Service Holdings, Inc.

Technology
-248K
- 25.79%
$31.2 - $38.15 $7.73M - $9.45M
712K $27.2M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-25.8K
- 93.14%
$110.22 - $120.89 $2.84M - $3.12M
1.9K $228K
COLB
Columbia Banking System, Inc.

Financial Services
-212K
- 50.16%
$19.13 - $26.99 $4.06M - $5.73M
211K $5.52M
WFRD
Weatherford International PLC

Energy
-18.5K
- 53.35%
$84.06 - $134.26 $1.56M - $2.49M
16.2K $1.37M
BHF
Brighthouse Financial, Inc.

Financial Services
-75.3K
- 24.48%
$40.78 - $50.66 $3.07M - $3.82M
232K $10.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.8K
- 5.33%
$63.56 - $107.36 $242K - $408K
67.6K $4.75M
BTBT
Bit Digital, Inc

Financial Services
-917K
- 83.81%
$2.47 - $4.24 $2.26M - $3.89M
177K $621K
HAE
Haemonetics Corp

Healthcare
-32.2K
- 29.38%
$72.45 - $91.58 $2.34M - $2.95M
77.5K $6.23M
IVW
Ishares S&P 500 Growth ETF

ETFs
-69.8K
- 5.78%
$84.77 - $97.13 $5.92M - $6.78M
1.14M $109M
LEVI
Levi Strauss & CO

Consumer Cyclical
-148K
- 87.71%
$16.95 - $21.8 $2.51M - $3.23M
20.8K $452K
GSL
Global Ship Lease, Inc.

Industrials
-46.5K
- 6.77%
$22.94 - $29.25 $1.07M - $1.36M
640K $17.1M
CSWC
Capital Southwest Corp

Financial Services
-88K
- 15.66%
$23.56 - $27.07 $2.07M - $2.38M
474K $12M
JILL
J.Jill, Inc.

Consumer Cyclical
-53.3K
- 40.41%
$24.14 - $39.59 $1.29M - $2.11M
78.6K $1.94M
FDUS
Fidus Investment Corp

Financial Services
-139K
- 30.48%
$18.76 - $20.34 $2.6M - $2.82M
316K $6.2M
GPRK
Geo Park LTD

Energy
-101K
- 16.79%
$7.44 - $10.92 $749K - $1.1M
499K $3.93M
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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