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
CRBG
Corebridge Financial, Inc.

Financial Services
-437K
- 52.95%
$28.28 - $33.37 $12.3M - $14.6M
388K $11.6M
PNR
Pentair PLC

Industrials
-128K
- 78.09%
$95.0 - $109.21 $12.2M - $14M
35.9K $3.62M
FRT
Federal Realty Investment Trust

Real Estate
-107K
- 81.55%
$109.55 - $117.53 $11.7M - $12.6M
24.2K $2.71M
DUOL
Duolingo, Inc.

Technology
-57.4K
- 38.17%
$278.75 - $373.03 $16M - $21.4M
93K $30.2M
ABR
Arbor Realty Trust Inc

Real Estate
-733K
- 60.87%
$13.66 - $15.64 $10M - $11.5M
471K $6.53M
WULF
Terawulf Inc.

Financial Services
-2.67M
- 83.14%
$3.82 - $8.82 $10.2M - $23.5M
541K $3.06M
GOGL
Golden Ocean Group LTD

Industrials
-431K
- 23.92%
$8.62 - $13.16 $3.71M - $5.67M
1.37M $12.3M
APO
Apollo Global Management, Inc.

Financial Services
-95.1K
- 98.57%
$131.36 - $178.61 $12.5M - $17M
1.38K $227K
ESI
Element Solutions Inc

Basic Materials
-424K
- 77.58%
$24.64 - $29.33 $10.4M - $12.4M
122K $3.11M
OZK
Bank Ozk

Financial Services
-297K
- 30.81%
$41.39 - $50.55 $12.3M - $15M
667K $29.7M
CHWY
Chewy, Inc.

Consumer Cyclical
-421K
- 70.2%
$26.51 - $35.87 $11.2M - $15.1M
179K $5.99M
MSCI
Msci Inc.

Financial Services
-26.9K
- 9.46%
$569.09 - $635.99 $15.3M - $17.1M
257K $154M
ACN
Accenture PLC

Technology
-31.9K
- 76.69%
$343.9 - $376.86 $11M - $12M
9.7K $3.41M
HOLX
Hologic Inc

Healthcare
-127K
- 56.47%
$70.76 - $83.72 $8.98M - $10.6M
97.8K $7.05M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-743K
- 50.61%
$14.69 - $15.67 $10.9M - $11.6M
725K $11M
HL
Hecla Mining CO

Basic Materials
-1.46M
- 63.68%
$4.86 - $7.53 $7.08M - $11M
831K $4.08M
LPX
Louisiana Pacific Corp

Industrials
-96K
- 31.52%
$98.02 - $120.27 $9.41M - $11.5M
209K $21.6M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-297K
- 26.5%
$34.25 - $37.94 $10.2M - $11.3M
824K $29.9M
EQH
Equitable Holdings, Inc.

Financial Services
-282K
- 60.3%
$41.59 - $50.4 $11.7M - $14.2M
186K $8.76M
HXL
Hexcel Corp

Industrials
-177K
- 62.07%
$58.56 - $65.31 $10.3M - $11.5M
108K $6.77M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-52.7K
- 77.86%
$193.7 - $235.05 $10.2M - $12.4M
15K $3.43M
AER
Aer Cap Holdings N.V.

Industrials
-113K
- 49.05%
$91.85 - $100.3 $10.4M - $11.3M
117K $11.2M
SEE
Sealed Air Corp

Consumer Cyclical
-283K
- 76.98%
$33.59 - $37.3 $9.5M - $10.5M
84.5K $2.86M
BTG
B2 Gold Corp

Basic Materials
-235K
- 1.55%
$2.42 - $3.47 $569K - $816K
15M $36.6M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-221K
- 85.98%
$46.28 - $50.23 $10.2M - $11.1M
36.1K $1.7M
IBB
Ishares Biotechnology ETF

ETFs
-49.6K
- 17.45%
$131.21 - $148.85 $6.51M - $7.38M
235K $31M
CUZ
Cousins Properties Inc

Real Estate
-349K
- 68.23%
$28.63 - $31.94 $9.99M - $11.1M
163K $4.98M
NUVL
Nuvalent, Inc.

Healthcare
-48.5K
- 18.49%
$77.87 - $104.93 $3.78M - $5.09M
214K $16.7M
COP
Conocophillips

Energy
-94.9K
- 87.67%
$95.12 - $114.72 $9.02M - $10.9M
13.3K $1.32M
KBR
Kbr, Inc.

Industrials
-149K
- 75.68%
$55.19 - $72.02 $8.23M - $10.7M
47.9K $2.78M
NGD
New Gold Inc.

Basic Materials
-2.33M
- 21.87%
$2.47 - $3.08 $5.75M - $7.17M
8.31M $20.6M
RL
Ralph Lauren Corp

Consumer Cyclical
-64.5K
- 49.05%
$192.23 - $233.41 $12.4M - $15M
67K $15.5M
IAG
Iamgold Corp

Basic Materials
-1.77M
- 13.92%
$4.54 - $6.15 $8.03M - $10.9M
10.9M $56.4M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-89.9K
- 90.33%
$107.98 - $143.92 $9.71M - $12.9M
9.63K $1.29M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-55.4K
- 6.93%
$481.22 - $538.17 $26.6M - $29.8M
743K $380M
CYH
Community Health Systems Inc

Healthcare
-620K
- 24.2%
$2.99 - $5.99 $1.85M - $3.71M
1.94M $5.81M
ARW
Arrow Electronics Inc

Technology
-69K
- 71.11%
$112.44 - $137.23 $7.76M - $9.48M
28.1K $3.17M
MMSI
Merit Medical Systems Inc

Healthcare
-91.9K
- 24.79%
$93.76 - $105.52 $8.62M - $9.7M
279K $27M
MGRC
Mcgrath Rentcorp

Industrials
-100K
- 40.84%
$103.9 - $122.55 $10.4M - $12.3M
145K $16.3M
RXST
Rx Sight, Inc.

Healthcare
-155K
- 54.88%
$33.66 - $54.73 $5.21M - $8.48M
127K $4.38M
FIVE
Five Below, Inc

Consumer Cyclical
-123K
- 60.76%
$83.0 - $115.97 $10.2M - $14.3M
79.5K $8.34M
MSFT
Microsoft Corp

Technology
-9.89K
- 1.62%
$406.35 - $454.46 $4.02M - $4.49M
601K $253M
PNM
Pnm Resources Inc

Utilities
-226K
- 52.71%
N/A
203K $8.45M
CYTK
Cytokinetics Inc

Healthcare
-168K
- 64.79%
$46.36 - $58.62 $7.78M - $9.83M
91.2K $4.29M
NVAX
Novavax Inc

Healthcare
-730K
- 95.94%
$7.22 - $14.68 $5.27M - $10.7M
30.9K $248K
WLK
Westlake Corp

Basic Materials
-37.3K
- 26.33%
$113.23 - $148.98 $4.22M - $5.56M
104K $12M
DTE
Dte Energy CO

Utilities
-67.7K
- 48.28%
$117.04 - $129.77 $7.93M - $8.79M
72.5K $8.76M
GTES
Gates Industrial Corp PLC

Industrials
-637K
- 46.95%
$17.3 - $22.93 $11M - $14.6M
720K $14.8M
CUK
Carnival PLC

Consumer Cyclical
-617K
- 71.52%
$15.65 - $24.32 $9.66M - $15M
246K $5.53M
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