Two Sigma Investments, LP Sells in Q4 2024

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HWC
Hancock Whitney Corp

Financial Services
-60.9K
- 31.04%
$49.12 - $61.04 $2.99M - $3.72M
135K $7.41M
KURA
Kura Oncology, Inc.

Healthcare
-42.1K
- 20.23%
$8.51 - $19.21 $358K - $809K
166K $1.45M
XNCR
Xencor Inc

Healthcare
-173K
- 36.74%
$19.43 - $26.84 $3.35M - $4.63M
297K $6.83M
TRUP
Trupanion, Inc.

Financial Services
-90.9K
- 31.75%
$41.09 - $56.01 $3.74M - $5.09M
195K $9.42M
RNST
Renasant Corp

Financial Services
-99.8K
- 32.19%
$31.36 - $38.62 $3.13M - $3.85M
210K $7.51M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-5.4K
- 20.43%
$408.59 - $476.19 $2.21M - $2.57M
21K $8.83M
SR
Spire Inc

Utilities
-38.2K
- 46.52%
$62.24 - $73.38 $2.38M - $2.81M
44K $2.98M
MMM
3 M CO

Industrials
-17.9K
- 58.92%
$124.74 - $137.12 $2.23M - $2.45M
12.5K $1.61M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-139K
- 13.1%
$7.72 - $9.16 $1.07M - $1.27M
920K $7.4M
ES
Eversource Energy

Utilities
-27.7K
- 31.53%
$55.9 - $67.73 $1.55M - $1.88M
60.1K $3.45M
WAL
Western Alliance Bancorporation

Financial Services
-25.9K
- 23.09%
$80.51 - $96.1 $2.09M - $2.49M
86.4K $7.21M
KLIC
Kulicke & Soffa Industries Inc

Technology
-58.8K
- 35.39%
$42.42 - $50.54 $2.49M - $2.97M
107K $5.01M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-1.85K
- 73.37%
$1124.26 - $1344.96 $2.08M - $2.49M
672 $846K
DLB
Dolby Laboratories, Inc.

Industrials
-32.6K
- 72.57%
$70.91 - $81.98 $2.31M - $2.67M
12.3K $962K
MAX
Media Alpha, Inc.

Communication Services
-51K
- 18.54%
$10.71 - $20.73 $547K - $1.06M
224K $2.53M
WB
Weibo Corp

Communication Services
-141K
- 6.86%
$8.19 - $11.71 $1.15M - $1.65M
1.91M $18.3M
BANR
Banner Corp

Financial Services
-44K
- 62.33%
$57.86 - $76.26 $2.55M - $3.36M
26.6K $1.78M
NTCT
Netscout Systems Inc

Technology
-110K
- 21.06%
$20.09 - $23.1 $2.2M - $2.53M
411K $8.9M
CRGY
Crescent Energy CO

Energy
-725K
- 32.55%
$11.17 - $15.28 $8.09M - $11.1M
1.5M $21.9M
TNP
Tsakos Energy Navigation LTD

Energy
-96.5K
- 26.36%
N/A
270K $6.73M
ZS
Zscaler, Inc.

Technology
-25.6K
- 10.92%
$166.99 - $211.99 $4.28M - $5.43M
209K $37.7M
CRC
California Resources Corp

Energy
-44.8K
- 37.92%
$50.23 - $59.59 $2.25M - $2.67M
73.3K $3.8M
AMBA
Ambarella Inc

Technology
-66.1K
- 44.73%
$54.22 - $76.22 $3.58M - $5.04M
81.7K $5.94M
KB
Kb Financial Group Inc.

Financial Services
-31.6K
- 26.06%
$56.9 - $72.19 $1.8M - $2.28M
89.7K $5.1M
JKHY
Henry Jack & Associates Inc

Technology
-13.4K
- 68.79%
$171.12 - $186.18 $2.3M - $2.5M
6.1K $1.07M
FIBK
First Interstate Bancsystem Inc

Financial Services
-86K
- 36.92%
$29.32 - $35.47 $2.52M - $3.05M
147K $4.77M
CIB
Bancolombia Sa

Financial Services
-76.1K
- 45.69%
$30.96 - $33.47 $2.36M - $2.55M
90.5K $2.85M
TREE
Lending Tree, Inc.

Financial Services
-33.1K
- 59.28%
$38.27 - $62.0 $1.27M - $2.05M
22.7K $880K
CHE
Chemed Corp

Healthcare
-3.26K
- 38.03%
$517.44 - $613.19 $1.68M - $2M
5.3K $2.81M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-87K
- 56.44%
$28.6 - $34.92 $2.49M - $3.04M
67.2K $2.23M
MAS
Masco Corp

Industrials
-25.9K
- 66.51%
$72.52 - $85.73 $1.88M - $2.22M
13K $945K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-153K
- 38.44%
$16.4 - $17.85 $2.51M - $2.73M
245K $4.3M
GFS
Globalfoundries Inc.

Technology
-71.5K
- 24.83%
$36.01 - $46.79 $2.58M - $3.35M
217K $9.29M
WTI
W&T Offshore Inc

Energy
-609K
- 23.38%
$1.37 - $2.79 $835K - $1.7M
2M $3.32M
RHI
Robert Half International Inc.

Industrials
-34.5K
- 73.91%
$65.55 - $76.8 $2.26M - $2.65M
12.2K $856K
HUBG
Hub Group, Inc.

Industrials
-47.8K
- 29.48%
$42.15 - $53.2 $2.02M - $2.54M
114K $5.1M
MWA
Mueller Water Products, Inc.

Industrials
-121K
- 21.83%
$21.37 - $25.97 $2.58M - $3.13M
432K $9.72M
SFNC
Simmons First National Corp

Financial Services
-107K
- 56.8%
$21.01 - $25.53 $2.24M - $2.73M
81.2K $1.8M
RLI
Rli Corp

Financial Services
-14.7K
- 78.1%
$151.91 - $180.89 $2.23M - $2.66M
4.12K $678K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-136K
- 33.31%
$12.46 - $16.39 $1.69M - $2.22M
272K $3.44M
KCE
Spdr S&P Capital Markets ETF

ETFs
-18.4K
- 77.97%
$124.2 - $148.51 $2.29M - $2.73M
5.2K $716K
VMI
Valmont Industries Inc

Industrials
-8.37K
- 41.19%
$287.0 - $352.14 $2.4M - $2.95M
12K $3.67M
FLNG
Flex Lng Ltd.

Energy
-84.8K
- 81.18%
$21.13 - $26.93 $1.79M - $2.28M
19.7K $450K
PSMT
Pricesmart Inc

Consumer Defensive
-23.8K
- 57.88%
$83.08 - $96.92 $1.98M - $2.31M
17.3K $1.6M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-35.5K
- 71.57%
$60.51 - $65.57 $2.15M - $2.33M
14.1K $857K
GBX
Greenbrier Companies Inc

Industrials
-45.2K
- 76.14%
$48.74 - $68.41 $2.2M - $3.09M
14.2K $864K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-36.4K
- 30.43%
$67.53 - $85.82 $2.46M - $3.13M
83.3K $6.5M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-154K
- 56.67%
$24.08 - $48.71 $3.71M - $7.51M
118K $4.88M
LXP
Lxp Industrial Trust

Real Estate
-207K
- 93.72%
$8.12 - $9.89 $1.68M - $2.04M
13.9K $112K
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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email