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
JCI
Johnson Controls International PLC

Industrials
-13.2K
- 48.07%
$74.23 - $86.6 $978K - $1.14M
14.2K $1.12M
CIG
Energy CO Of Minas Gerais

Utilities
-376K
- 33.1%
$1.77 - $2.07 $666K - $779K
760K $1.35M
DDS
Dillard'S, Inc.

Consumer Cyclical
-3.28K
- 36.76%
$357.11 - $465.97 $1.17M - $1.53M
5.65K $2.44M
SUM
Summit Materials, Inc.

Basic Materials
-40.8K
- 43.91%
$36.82 - $51.66 $1.5M - $2.11M
52.2K $2.64M
CRCT
Cricut, Inc.

Technology
-99.7K
- 29.22%
$5.05 - $6.92 $503K - $690K
241K $1.38M
PLMR
Palomar Holdings, Inc.

Financial Services
-12K
- 46.78%
$88.38 - $112.17 $1.06M - $1.35M
13.6K $1.44M
RGR
Sturm Ruger & CO Inc

Industrials
-23.6K
- 71.48%
N/A
9.42K $390K
HTBK
Heritage Commerce Corp

Financial Services
-77.6K
- 15.59%
$9.37 - $10.97 $727K - $851K
420K $3.94M
NKTX
Nkarta, Inc.

Healthcare
-123K
- 37.68%
$2.17 - $4.34 $267K - $535K
204K $507K
EQR
Equity Residential

Real Estate
-12.8K
- 77.61%
$69.12 - $77.48 $888K - $995K
3.71K $265K
SBR
Sabine Royalty Trust

Energy
-16.1K
- 53.78%
$60.18 - $66.67 $967K - $1.07M
13.8K $895K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-58.9K
- 23.28%
$17.55 - $19.98 $1.03M - $1.18M
194K $3.73M
FRME
First Merchants Corp

Financial Services
-26.3K
- 68.41%
$35.52 - $44.97 $935K - $1.18M
12.2K $484K
FE
Firstenergy Corp

Utilities
-15.7K
- 22.45%
$39.14 - $44.52 $615K - $700K
54.3K $2.16M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-33K
- 45.06%
$21.83 - $26.73 $720K - $881K
40.2K $958K
RWT
Redwood Trust Inc

Real Estate
-66K
- 15.63%
$6.44 - $7.7 $425K - $508K
356K $2.33M
USPH
U S Physical Therapy Inc

Healthcare
-13K
- 24.37%
$77.48 - $99.91 $1M - $1.29M
40.2K $3.57M
CRON
Cronos Group Inc.

Healthcare
-332K
- 22.63%
$1.87 - $2.29 $620K - $760K
1.13M $2.29M
IESC
Ies Holdings, Inc.

Industrials
-4.8K
- 21.44%
$196.89 - $309.86 $944K - $1.49M
17.6K $3.53M
BZ
Kanzhun LTD

Industrials
-27.8K
- 18.01%
$12.18 - $19.2 $339K - $534K
127K $1.75M
ST
Sensata Technologies Holding PLC

Technology
-2.85K
- 2.85%
$27.12 - $36.49 $77.3K - $104K
97.2K $2.66M
NWBI
Northwest Bancshares, Inc.

Financial Services
-67.6K
- 40.02%
$12.86 - $15.28 $869K - $1.03M
101K $1.34M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-16.5K
- 32.08%
$49.84 - $59.6 $822K - $983K
34.9K $1.85M
SIBN
Si Bone, Inc.

Healthcare
-66.1K
- 48.66%
$12.15 - $16.05 $803K - $1.06M
69.8K $977K
ITT
Itt Inc.

Industrials
-5.85K
- 50.19%
$140.12 - $159.62 $819K - $933K
5.8K $829K
ETNB
89bio, Inc.

Healthcare
-131K
- 35.58%
$7.03 - $10.05 $922K - $1.32M
238K $1.82M
AMSWA
American Software Inc

Technology
-78.3K
- 39.94%
$10.24 - $10.96 $801K - $858K
118K $1.29M
FIP
Ftai Infrastructure LLC
-31K
- 9.97%
$7.07 - $9.79 $219K - $304K
280K $2.01M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-32.4K
- 10.2%
$23.81 - $29.11 $770K - $942K
285K $7.1M
APG
A Pi Group Corp

Industrials
-113K
- 10.57%
$31.48 - $39.26 $3.57M - $4.45M
959K $34.5M
ZLAB
Zai Lab LTD

Healthcare
-38.3K
- 56.25%
$24.61 - $33.18 $941K - $1.27M
29.8K $779K
VFVA
Vanguard Wellington Fd U S Val

ETFs
-6.9K
- 34.85%
$117.34 - $130.02 $810K - $897K
12.9K $1.53M
AMOT
Allied Motion Technologies Inc

Technology
-30.3K
- 44.14%
N/A
38.3K $1.07M
STOK
Stoke Therapeutics, Inc.

Healthcare
-62.7K
- 53.76%
$10.8 - $13.92 $677K - $873K
54K $595K
FF
Future Fuel Corp.

Basic Materials
-121K
- 28.04%
$5.0 - $6.29 $603K - $759K
310K $1.64M
BMA
Macro Bank Inc.

Financial Services
-38.6K
- 44.21%
$65.0 - $106.83 $2.51M - $4.13M
48.8K $4.72M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-56.8K
- 49.02%
$10.1 - $12.06 $573K - $684K
59K $596K
APOG
Apogee Enterprises, Inc.

Industrials
-12.7K
- 23.57%
$68.43 - $87.22 $869K - $1.11M
41.2K $2.94M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-27.8K
- 12.45%
$16.9 - $22.98 $470K - $639K
196K $4.12M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-88.8K
- 73.4%
$10.97 - $17.48 $974K - $1.55M
32.2K $562K
IART
Integra Lifesciences Holdings Corp

Healthcare
-170K
- 25.33%
$16.95 - $26.7 $2.88M - $4.54M
501K $11.4M
SJW
Sjw Group

Utilities
-4.28K
- 6.14%
$49.07 - $60.38 $210K - $258K
65.3K $3.22M
BRKL
Brookline Bancorp Inc

Financial Services
-164K
- 25.19%
$9.7 - $12.81 $1.59M - $2.1M
487K $5.75M
DY
Dycom Industries Inc

Industrials
-3.07K
- 24.54%
$168.3 - $202.91 $517K - $623K
9.44K $1.64M
DADA
Dada Nexus LTD

Consumer Cyclical
-273K
- 38.77%
$1.21 - $2.49 $331K - $680K
431K $521K
MTX
Minerals Technologies Inc

Basic Materials
-10.1K
- 20.22%
$74.88 - $84.6 $753K - $850K
39.7K $3.02M
QS
Quantum Scape Corp

Consumer Cyclical
-138K
- 81.11%
$4.73 - $6.5 $652K - $895K
32.1K $166K
ZEUS
Olympic Steel Inc

Basic Materials
-17.9K
- 50.03%
$32.46 - $43.02 $581K - $770K
17.9K $586K
GWW
W.W. Grainger, Inc.

Industrials
-806
- 25.78%
$1023.06 - $1220.93 $825K - $984K
2.32K $2.45M
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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