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
CYBR
Cyber Ark Software Ltd.

Technology
-70.1K
- 64.17%
$274.1 - $333.15 $19.2M - $23.4M
39.1K $13M
FAF
First American Financial Corp

Financial Services
-281K
- 84.27%
$61.55 - $70.63 $17.3M - $19.9M
52.5K $3.28M
DDOG
Datadog, Inc.

Technology
-216K
- 49.08%
$113.98 - $168.65 $24.6M - $36.5M
224K $32.1M
WST
West Pharmaceutical Services Inc

Healthcare
-68.7K
- 47.49%
$285.69 - $344.0 $19.6M - $23.6M
76K $24.9M
SPYG
Spdr Portfolio

ETFs
-227K
- 52.63%
$81.74 - $91.38 $18.6M - $20.8M
204K $18M
AZO
Autozone Inc

Consumer Cyclical
-5.71K
- 62.73%
$2981.19 - $3370.27 $17M - $19.2M
3.39K $10.9M
UNM
Unum Group

Financial Services
-372K
- 53.31%
$58.88 - $77.07 $21.9M - $28.7M
326K $23.8M
INSM
Insmed Inc

Healthcare
-207K
- 25.86%
$66.29 - $76.63 $13.7M - $15.9M
594K $41M
SNPS
Synopsys Inc

Technology
-34.2K
- 85.08%
$485.36 - $588.0 $16.6M - $20.1M
6K $2.91M
HPE
Hewlett Packard Enterprise CO

Technology
-839K
- 90.86%
$19.31 - $23.95 $16.2M - $20.1M
84.4K $1.8M
KIE
Spdr S&P Insurance ETF

ETFs
-298K
- 79.47%
$55.65 - $62.03 $16.6M - $18.5M
76.9K $4.35M
IBN
Icici Bank LTD

Financial Services
-560K
- 95.39%
$28.69 - $31.9 $16.1M - $17.9M
27.1K $809K
LECO
Lincoln Electric Holdings Inc

Industrials
-85.7K
- 68.03%
$187.47 - $219.94 $16.1M - $18.9M
40.3K $7.55M
HES
Hess Corp

Energy
-122K
- 94.67%
$127.66 - $148.65 $15.6M - $18.1M
6.86K $912K
MGY
Magnolia Oil & Gas Corp

Energy
-650K
- 60.26%
$22.89 - $28.79 $14.9M - $18.7M
428K $10M
ROK
Rockwell Automation, Inc

Industrials
-63.8K
- 56.32%
$264.65 - $302.92 $16.9M - $19.3M
49.5K $14.1M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-127K
- 62.89%
$104.54 - $137.94 $13.3M - $17.5M
75.1K $9.13M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-141K
- 18.62%
$42.07 - $57.72 $5.92M - $8.12M
615K $25.9M
COF
Capital One Financial Corp

Financial Services
-111K
- 83.37%
$145.19 - $192.01 $16.1M - $21.3M
22.1K $3.94M
AYI
Acuity Brands Inc

Industrials
-57.6K
- 84.84%
$292.13 - $333.45 $16.8M - $19.2M
10.3K $3.01M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-103K
- 83.87%
$152.04 - $211.12 $15.7M - $21.8M
19.9K $4.04M
VMC
Vulcan Materials CO

Basic Materials
-64.1K
- 46.3%
$237.95 - $292.31 $15.3M - $18.7M
74.4K $19.1M
DASH
Door Dash, Inc.

Communication Services
-376K
- 19.79%
$141.93 - $180.48 $53.4M - $67.9M
1.53M $256M
ROL
Rollins Inc

Consumer Cyclical
-301K
- 83.75%
$46.35 - $51.59 $14M - $15.5M
58.4K $2.71M
GTLB
Gitlab Inc.

Technology
-300K
- 89.01%
$48.76 - $67.19 $14.6M - $20.2M
37.1K $2.09M
PI
Impinj Inc

Technology
-24.3K
- 14.72%
$141.81 - $238.72 $3.45M - $5.8M
141K $20.4M
EXPD
Expeditors International Of Washington Inc

Industrials
-25K
- 4.19%
$110.5 - $128.26 $2.76M - $3.2M
570K $63.1M
CL
Colgate Palmolive CO

Consumer Defensive
-141K
- 92.32%
$90.22 - $102.31 $12.7M - $14.4M
11.7K $1.06M
MET
Metlife Inc

Financial Services
-176K
- 36.07%
$78.15 - $88.25 $13.8M - $15.5M
312K $25.5M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-278K
- 67.53%
$50.6 - $57.53 $14.1M - $16M
134K $6.97M
AME
Ametek Inc

Industrials
-95.5K
- 32.2%
$165.89 - $197.38 $15.8M - $18.8M
201K $36.3M
LNC
Lincoln National Corp

Financial Services
-456K
- 26.15%
$30.46 - $36.84 $13.9M - $16.8M
1.29M $40.8M
MT
Arcelor Mittal

Basic Materials
-364K
- 20.36%
$22.93 - $26.51 $8.34M - $9.64M
1.42M $32.9M
EFX
Equifax Inc

Industrials
-29.9K
- 19.09%
$245.03 - $293.5 $7.34M - $8.79M
127K $32.3M
OVV
Ovintiv Inc.

Energy
-398K
- 35.19%
$37.74 - $46.71 $15M - $18.6M
733K $29.7M
FHN
First Horizon Corp

Financial Services
-1.02M
- 67.37%
$14.91 - $21.42 $15.2M - $21.9M
495K $9.97M
RS
Reliance Steel & Aluminum CO

Basic Materials
-45.1K
- 66.97%
$264.2 - $326.32 $11.9M - $14.7M
22.3K $5.99M
VITL
Vital Farms, Inc.

Consumer Defensive
-400K
- 65.03%
$28.13 - $40.91 $11.2M - $16.4M
215K $8.1M
HTHT
Huazhu Group LTD

Consumer Cyclical
-340K
- 66.69%
$32.03 - $41.74 $10.9M - $14.2M
170K $5.61M
RGEN
Repligen Corp

Healthcare
-77.1K
- 17.68%
$123.41 - $160.92 $9.52M - $12.4M
359K $51.7M
DFS
Discover Financial Services

Financial Services
-98.5K
- 82.49%
$136.3 - $182.67 $13.4M - $18M
20.9K $3.62M
VRT
Vertiv Holdings CO

Industrials
-150K
- 39.81%
N/A
227K $19.6M
CME
Cme Group Inc.

Financial Services
-113K
- 9.81%
$221.17 - $246.02 $25M - $27.8M
1.04M $241M
LPG
Dorian Lpg Ltd.

Energy
-332K
- 72.11%
$22.69 - $36.35 $7.54M - $12.1M
129K $3.13M
KBE
Spdr S&P Bank ETF

ETFs
-241K
- 86.62%
$51.33 - $62.76 $12.4M - $15.1M
37.2K $2.07M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-133K
- 41.54%
$107.32 - $127.74 $14.3M - $17M
187K $23M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-76.2K
- 25.55%
$174.04 - $205.27 $13.3M - $15.6M
222K $40M
EXLS
Exl Service Holdings, Inc.

Technology
-382K
- 53.68%
$38.1 - $47.02 $14.6M - $18M
330K $14.6M
HEI
Heico Corp

Industrials
-24.9K
- 9.02%
$237.06 - $279.02 $5.91M - $6.95M
251K $59.7M
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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