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
CVNA
Carvana Co.

Consumer Cyclical
-371K
- 24.45%
$175.8 - $260.8 $65.2M - $96.8M
1.15M $233M
GPS
Gap Inc

Consumer Cyclical
-1.53M
- 37.14%
N/A
2.59M $52.3M
CFG
Citizens Financial Group Inc

Financial Services
-747K
- 88.09%
$39.92 - $48.46 $29.8M - $36.2M
101K $4.42M
BSX
Boston Scientific Corp

Healthcare
-411K
- 35.67%
$83.62 - $91.5 $34.4M - $37.6M
742K $66.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-211K
- 90.31%
$130.37 - $146.09 $27.6M - $30.9M
22.7K $2.97M
MAR
Marriott International Inc

Consumer Cyclical
-125K
- 80.51%
$246.06 - $292.59 $30.8M - $36.6M
30.3K $8.44M
SSNC
Ss&C Technologies Holdings Inc

Technology
-412K
- 41.69%
$69.93 - $77.36 $28.8M - $31.9M
576K $43.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-222K
- 68.51%
$146.47 - $191.01 $32.5M - $42.4M
102K $19M
KRE
Spdr S&P Regional Banking ETF

ETFs
-598K
- 30.81%
$54.6 - $68.9 $32.7M - $41.2M
1.34M $81.1M
MRK
Merck & Co., Inc.

Healthcare
-8.1K
- 0.42%
$96.31 - $114.76 $780K - $930K
1.93M $192M
BR
Broadridge Financial Solutions, Inc.

Technology
-127K
- 99.03%
$209.64 - $236.44 $26.7M - $30.1M
1.24K $280K
AVY
Avery Dennison Corp

Industrials
-113K
- 61.51%
$186.26 - $220.48 $21M - $24.9M
70.6K $13.2M
BMO
Bank Of Montreal

Financial Services
-341K
- 40.16%
$89.75 - $103.39 $30.6M - $35.2M
507K $49.2M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-314K
- 92.93%
N/A
23.9K $2.05M
LUMN
Lumen Technologies, Inc.

Communication Services
-1.55M
- 14.91%
$5.31 - $10.12 $8.24M - $15.7M
8.86M $47M
GDDY
Go Daddy Inc.

Technology
-174K
- 91.22%
$153.16 - $209.03 $26.7M - $36.5M
16.8K $3.32M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-608K
- 66.82%
$43.37 - $51.46 $26.4M - $31.3M
302K $14.5M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-198K
- 84.64%
$129.96 - $144.97 $25.7M - $28.7M
35.9K $5M
BWXT
Bwx Technologies, Inc.

Industrials
-239K
- 81.04%
$111.39 - $133.28 $26.6M - $31.8M
55.8K $6.22M
CHTR
Charter Communications, Inc.

Communication Services
-84.7K
- 42.27%
$315.38 - $408.02 $26.7M - $34.5M
116K $39.6M
CAH
Cardinal Health Inc

Healthcare
-295K
- 23.79%
$107.89 - $125.33 $31.8M - $36.9M
944K $112M
EQNR
Equinor Asa

Energy
-955K
- 72.93%
$21.88 - $27.12 $20.9M - $25.9M
354K $8.39M
LSCC
Lattice Semiconductor Corp

Technology
-483K
- 65.77%
$48.58 - $63.46 $23.5M - $30.6M
251K $14.2M
ECL
Ecolab Inc.

Basic Materials
-64.9K
- 15.44%
$234.32 - $261.43 $15.2M - $17M
355K $83.3M
TDG
Trans Digm Group Inc

Industrials
-16.5K
- 89.92%
$1239.0 - $1442.53 $20.5M - $23.8M
1.85K $2.34M
JBHT
Hunt J B Transport Services Inc

Industrials
-137K
- 75.12%
$164.22 - $197.19 $22.6M - $27.1M
45.5K $7.77M
TRMD
Torm PLC

Energy
-460K
- 46.25%
$17.97 - $33.22 $8.27M - $15.3M
535K $10.4M
VRSK
Verisk Analytics, Inc.

Industrials
-97K
- 19.22%
$262.86 - $294.75 $25.5M - $28.6M
408K $112M
OSCR
Oscar Health, Inc.

Healthcare
-818K
- 53.63%
$13.38 - $20.63 $10.9M - $16.9M
707K $9.51M
WEN
Wendy'S CO

Consumer Cyclical
-1.22M
- 57.02%
$16.26 - $20.42 $19.9M - $25M
923K $15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-314K
- 50.67%
$77.25 - $91.3 $24.2M - $28.6M
305K $26M
TRV
Travelers Companies, Inc.

Financial Services
-94K
- 92.15%
$225.97 - $266.66 $21.2M - $25.1M
8K $1.93M
IT
Gartner Inc

Technology
-39.2K
- 30.47%
$481.22 - $551.8 $18.9M - $21.7M
89.5K $43.4M
SMG
Scotts Miracle Gro CO

Basic Materials
-165K
- 32.34%
$65.14 - $93.47 $10.8M - $15.4M
346K $22.9M
XYL
Xylem Inc.

Industrials
-149K
- 74.24%
$116.02 - $137.45 $17.3M - $20.5M
51.8K $6.01M
SYK
Stryker Corp

Healthcare
-56.7K
- 29.46%
$345.14 - $392.15 $19.6M - $22.2M
136K $48.8M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-61.9K
- 60.69%
$340.59 - $380.5 $21.1M - $23.6M
40.1K $14.7M
RACE
Ferrari N.V.

Consumer Cyclical
-38.6K
- 42.47%
$422.83 - $490.34 $16.3M - $18.9M
52.3K $22.2M
ABC
Amerisourcebergen Corp

Healthcare
-111K
- 12.84%
N/A
750K $139M
ORCC
Owl Rock Capital Corp

Financial Services
-1.53M
- 68.55%
N/A
701K $9.38M
FMC
Fmc Corp

Basic Materials
-141K
- 18.03%
$47.86 - $66.62 $6.74M - $9.38M
640K $31.1M
IDXX
Idexx Laboratories Inc

Healthcare
-24.2K
- 21.68%
$406.92 - $495.42 $9.85M - $12M
87.5K $36.2M
RJF
Raymond James Financial Inc

Financial Services
-174K
- 83.79%
$123.0 - $170.1 $21.4M - $29.5M
33.6K $5.22M
MANH
Manhattan Associates Inc

Technology
-68.7K
- 71.82%
$263.36 - $309.78 $18.1M - $21.3M
27K $7.29M
ZTO
Zto Express (Cayman) Inc.

Industrials
-713K
- 67.18%
$18.49 - $26.99 $13.2M - $19.2M
348K $6.81M
QRVO
Qorvo, Inc.

Technology
-130K
- 42.99%
$65.6 - $104.58 $8.52M - $13.6M
172K $12M
WM
Waste Management Inc

Industrials
-75.8K
- 11.41%
$201.79 - $228.46 $15.3M - $17.3M
588K $119M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-490K
- 40.9%
$34.01 - $41.29 $16.7M - $20.2M
709K $24.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
-306K
- 83.12%
$49.38 - $59.52 $15.1M - $18.2M
62.1K $3.14M
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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