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
NTNX
Nutanix, Inc.

Technology
-1M
- 91.69%
$56.46 - $73.18 $56.6M - $73.4M
91K $5.56M
CRWD
Crowd Strike Holdings, Inc.

Technology
-214K
- 94.39%
$275.15 - $388.2 $58.8M - $82.9M
12.7K $4.35M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-213K
- 94.93%
$260.53 - $404.79 $55.6M - $86.4M
11.4K $4.36M
AGNC
Agnc Investment Corp.

Real Estate
-5.33M
- 94.87%
$9.21 - $10.59 $49.1M - $56.5M
288K $2.65M
MCO
Moodys Corp

Financial Services
-115K
- 61.79%
$454.04 - $500.88 $52M - $57.4M
70.8K $33.5M
STX
Seagate Technology Holdings PLC

Technology
-443K
- 71.01%
$86.31 - $112.64 $38.2M - $49.9M
181K $15.6M
ALL
Allstate Corp

Financial Services
-278K
- 66.98%
$181.25 - $208.2 $50.4M - $57.9M
137K $26.4M
BILI
Bilibili Inc.

Communication Services
-1.91M
- 57.36%
$18.07 - $29.66 $34.6M - $56.7M
1.42M $25.8M
UNP
Union Pacific Corp

Industrials
-200K
- 55.29%
$223.15 - $249.32 $44.6M - $49.8M
162K $36.9M
ASML
Asml Holding Nv

Technology
-57.8K
- 99.44%
$658.43 - $872.27 $38.1M - $50.4M
327 $226K
ILMN
Illumina, Inc.

Healthcare
-380K
- 34.13%
$128.99 - $155.15 $49M - $59M
734K $98.1M
RSG
Republic Services, Inc.

Industrials
-233K
- 35.07%
$198.0 - $218.75 $46.1M - $50.9M
431K $86.7M
SPGI
S&P Global Inc.

Financial Services
-89.3K
- 89.28%
$480.36 - $529.17 $42.9M - $47.2M
10.7K $5.34M
WDC
Western Digital Corp

Technology
-575K
- 42.15%
$59.62 - $73.43 $34.3M - $42.3M
790K $47.1M
NRG
Nrg Energy, Inc.

Utilities
-498K
- 53.74%
$85.3 - $101.61 $42.5M - $50.6M
428K $38.7M
VLO
Valero Energy Corp

Energy
-311K
- 51.53%
$118.59 - $144.02 $36.9M - $44.8M
292K $35.8M
ATI
Allegheny Technologies Inc

Industrials
-634K
- 72.81%
$52.71 - $65.96 $33.4M - $41.8M
237K $13M
TRP
Tc Energy Corp

Energy
-938K
- 96.2%
$44.03 - $50.23 $41.3M - $47.1M
37K $1.72M
KR
Kroger CO

Consumer Defensive
-828K
- 52.34%
$55.21 - $63.3 $45.7M - $52.4M
754K $46.1M
NET
Cloudflare, Inc.

Technology
-651K
- 66.68%
$78.11 - $117.56 $50.8M - $76.5M
325K $35M
INTU
Intuit Inc

Technology
-72.6K
- 27.16%
$602.01 - $706.25 $43.7M - $51.3M
195K $122M
MO
Altria Group, Inc.

Consumer Defensive
-852K
- 84.19%
$49.06 - $57.74 $41.8M - $49.2M
160K $8.36M
SNX
Td Synnex Corp

Technology
-358K
- 94.33%
$114.71 - $125.79 $41.1M - $45.1M
21.5K $2.53M
CSCO
Cisco Systems, Inc.

Technology
-1.19M
- 26.1%
$52.45 - $60.02 $62.2M - $71.2M
3.36M $199M
C
Citigroup Inc

Financial Services
-688K
- 93.68%
$61.31 - $72.5 $42.2M - $49.8M
46.4K $3.27M
AZN
Astrazeneca PLC

Healthcare
-438K
- 39.82%
$63.2 - $79.58 $27.7M - $34.8M
662K $43.4M
TMUS
T Mobile Us, Inc.

Communication Services
-206K
- 90.42%
$206.1 - $246.94 $42.4M - $50.8M
21.8K $4.81M
FTNT
Fortinet, Inc.

Technology
-1M
- 31.7%
$76.49 - $99.21 $76.8M - $99.6M
2.16M $204M
CTAS
Cintas Corp

Industrials
-187K
- 63.84%
$182.7 - $226.47 $34.2M - $42.4M
106K $19.4M
UMC
United Microelectronics Corp

Technology
-3.89M
- 53.92%
$6.34 - $8.35 $24.7M - $32.5M
3.33M $21.6M
MASI
Masimo Corp

Healthcare
-303K
- 88.36%
$132.43 - $177.7 $40.1M - $53.8M
39.9K $6.59M
IEX
Idex Corp

Industrials
-172K
- 51.55%
$202.75 - $236.06 $34.9M - $40.7M
162K $33.9M
PPG
Ppg Industries Inc

Basic Materials
-284K
- 95.56%
$119.09 - $131.37 $33.8M - $37.3M
13.2K $1.57M
NTAP
Net App, Inc.

Technology
-299K
- 92.21%
$115.31 - $131.11 $34.5M - $39.3M
25.3K $2.94M
SG
Sweetgreen, Inc.

Consumer Cyclical
-975K
- 56.42%
$31.7 - $43.97 $30.9M - $42.9M
753K $24.1M
ZM
Zoom Video Communications, Inc.

Technology
-678K
- 43.58%
$67.21 - $89.03 $45.6M - $60.4M
878K $71.7M
SNOW
Snowflake Inc.

Technology
-809K
- 36.34%
$109.65 - $186.51 $88.7M - $151M
1.42M $219M
WCN
Waste Connections, Inc.

Industrials
-167K
- 14.66%
$171.06 - $193.25 $28.6M - $32.3M
973K $167M
BBD
Bank Bradesco

Financial Services
-10.6M
- 47.97%
$1.87 - $2.77 $19.8M - $29.3M
11.5M $21.9M
NVT
N Vent Electric PLC

Industrials
-519K
- 92.25%
$67.69 - $79.19 $35.1M - $41.1M
43.6K $2.97M
GILD
Gilead Sciences, Inc.

Healthcare
-459K
- 65.65%
$83.95 - $97.9 $38.5M - $44.9M
240K $22.2M
SBLK
Star Bulk Carriers Corp.

Industrials
-1.16M
- 53.94%
$14.7 - $23.59 $17M - $27.3M
989K $14.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-626K
- 92.88%
$55.73 - $66.16 $34.9M - $41.4M
48K $2.89M
AA
Alcoa Corp

Basic Materials
-900K
- 49.43%
$36.62 - $47.42 $32.9M - $42.7M
920K $34.8M
ADP
Automatic Data Processing Inc

Industrials
-136K
- 48.78%
$280.08 - $307.97 $38M - $41.8M
142K $41.7M
DT
Dynatrace, Inc.

Technology
-658K
- 65.41%
$51.09 - $59.6 $33.6M - $39.2M
348K $18.9M
CNQ
Canadian Natural Resources LTD

Energy
-832K
- 24.97%
$29.51 - $37.6 $24.5M - $31.3M
2.5M $77.1M
ALLE
Allegion PLC

Industrials
-224K
- 82.11%
$130.63 - $153.36 $29.3M - $34.4M
48.9K $6.39M
PH
Parker Hannifin Corp

Industrials
-52.3K
- 83.24%
$621.74 - $709.46 $32.5M - $37.1M
10.5K $6.7M
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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