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
SIMO
Silicon Motion Technology Corp

Technology
-85.5K
- 32.17%
$51.13 - $61.14 $4.37M - $5.23M
180K $9.74M
PSTG
Pure Storage, Inc.

Technology
-137K
- 73.7%
$48.19 - $66.6 $6.58M - $9.1M
48.7K $2.99M
CFLT
Confluent, Inc.

Technology
-362K
- 71.35%
$18.9 - $33.66 $6.84M - $12.2M
145K $4.06M
BYD
Boyd Gaming Corp

Consumer Cyclical
-98.6K
- 88.18%
$62.5 - $75.64 $6.16M - $7.46M
13.2K $958K
CORT
Corcept Therapeutics Inc

Healthcare
-154K
- 43.12%
$44.66 - $60.85 $6.86M - $9.34M
203K $10.2M
HRI
Herc Holdings Inc

Industrials
-47.7K
- 51.14%
$155.15 - $239.28 $7.4M - $11.4M
45.6K $8.63M
JWN
Nordstrom Inc

Consumer Cyclical
-346K
- 27.02%
$21.42 - $24.9 $7.4M - $8.61M
933K $22.5M
GSL
Global Ship Lease, Inc.

Industrials
-139K
- 21.78%
$21.21 - $26.31 $2.96M - $3.67M
501K $10.9M
SON
Sonoco Products CO

Consumer Cyclical
-108K
- 74.51%
$48.6 - $54.89 $5.27M - $5.95M
37.1K $1.81M
ETN
Eaton Corp PLC

Industrials
-18.5K
- 66.22%
$326.96 - $377.52 $6.06M - $6.99M
9.45K $3.14M
ASND
Ascendis Pharma A/S

Healthcare
-39.2K
- 78.21%
$122.0 - $146.6 $4.78M - $5.74M
10.9K $1.5M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-136K
- 65.69%
$28.61 - $41.86 $3.88M - $5.68M
70.8K $2.03M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-96.3K
- 35.66%
$39.06 - $51.84 $3.76M - $4.99M
174K $6.99M
HLN
Haleon PLC

Healthcare
-527K
- 72.23%
$9.23 - $10.71 $4.86M - $5.64M
202K $1.94M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-66.7K
- 22.28%
$61.93 - $70.49 $4.13M - $4.7M
233K $15.3M
FSK
Fs Kkr Capital Corp

Financial Services
-296K
- 86.71%
$19.71 - $22.22 $5.83M - $6.57M
45.3K $984K
AIN
Albany International Corp

Consumer Cyclical
-61.7K
- 67.91%
$67.92 - $87.46 $4.19M - $5.4M
29.2K $2.33M
UGI
Ugi Corp

Utilities
-244K
- 66.84%
$23.24 - $30.37 $5.67M - $7.41M
121K $3.42M
ESS
Essex Property Trust, Inc.

Real Estate
-20.9K
- 65.01%
N/A
11.3K $3.07M
NTES
Net Ease, Inc.

Communication Services
-46.5K
- 13.11%
$76.28 - $104.26 $3.55M - $4.85M
308K $27.5M
SNAP
Snap Inc

Communication Services
-563K
- 10.07%
$9.98 - $12.86 $5.62M - $7.24M
5.02M $54.1M
OSK
Oshkosh Corp

Industrials
-50.4K
- 32.18%
$93.84 - $115.52 $4.73M - $5.82M
106K $10.1M
FDS
Factset Research Systems Inc

Financial Services
-12.5K
- 63.88%
$449.69 - $495.72 $5.6M - $6.18M
7.04K $3.38M
CAT
Caterpillar Inc

Industrials
-14.1K
- 88.12%
$360.37 - $416.88 $5.08M - $5.88M
1.9K $689K
M
Macy'S, Inc.

Consumer Cyclical
-365K
- 72.71%
$14.56 - $18.1 $5.32M - $6.61M
137K $2.32M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-86.4K
- 66.19%
$62.09 - $82.32 $5.37M - $7.12M
44.2K $2.95M
EGO
Eldorado Gold Corp

Basic Materials
-298K
- 69.75%
$14.7 - $18.65 $4.38M - $5.56M
129K $1.92M
LOGI
Logitech International S.A.

Technology
-55K
- 43.87%
$77.08 - $91.82 $4.24M - $5.05M
70.3K $5.79M
SBSW
Sibanye Stillwater LTD

Basic Materials
-117K
- 1.9%
$3.24 - $5.22 $379K - $610K
6.03M $19.9M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5.38K
- 1.72%
$49.78 - $66.55 $268K - $358K
306K $15.3M
GNK
Genco Shipping & Trading LTD

Industrials
-107K
- 15.77%
$13.64 - $19.17 $1.46M - $2.06M
573K $7.98M
MTZ
Mastec Inc

Industrials
-45.8K
- 62.83%
$119.94 - $147.94 $5.49M - $6.77M
27.1K $3.69M
NVDA
Nvidia Corp

Technology
-235K
- 11.45%
$117.0 - $148.88 $27.5M - $35.1M
1.82M $245M
BCO
Brinks CO

Industrials
-42.1K
- 76.92%
$89.25 - $114.23 $3.76M - $4.81M
12.6K $1.17M
SM
Sm Energy CO

Energy
-127K
- 65.63%
$36.59 - $46.03 $4.64M - $5.83M
66.4K $2.57M
PPC
Pilgrims Pride Corp

Consumer Defensive
-108K
- 41.85%
$43.57 - $53.82 $4.69M - $5.79M
149K $6.78M
SNA
Snap On Inc

Industrials
-18.4K
- 71.11%
$285.44 - $371.35 $5.26M - $6.85M
7.49K $2.54M
KD
Kyndryl Holdings, Inc.

Technology
-313K
- 62.02%
$22.43 - $35.79 $7.01M - $11.2M
191K $6.63M
DVA
Davita Inc.

Healthcare
-29.8K
- 94.13%
$139.81 - $167.96 $4.17M - $5.01M
1.86K $278K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-74.8K
- 15.01%
$24.79 - $31.98 $1.85M - $2.39M
424K $10.9M
HBM
Hudbay Minerals Inc.

Basic Materials
-322K
- 15.57%
$7.84 - $9.72 $2.52M - $3.13M
1.75M $14.1M
APP
App Lovin Corp

Technology
-890K
- 60.7%
$130.67 - $401.5 $116M - $357M
577K $187M
INT
World Fuel Services Corp

Energy
-219K
- 45.59%
N/A
261K $5.73M
INVA
Innoviva, Inc.

Healthcare
-221K
- 45.69%
$17.35 - $20.32 $3.84M - $4.49M
263K $4.56M
DHT
Dht Holdings, Inc.

Energy
-257K
- 18.74%
$8.89 - $12.06 $2.28M - $3.1M
1.11M $10.3M
JHG
Janus Henderson Group PLC

Financial Services
-126K
- 93.93%
$37.65 - $45.66 $4.73M - $5.74M
8.12K $345K
PENN
Penn National Gaming Inc

Consumer Cyclical
-251K
- 91.82%
$18.13 - $22.34 $4.55M - $5.6M
22.3K $442K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-205K
- 69.2%
$32.27 - $55.37 $6.61M - $11.3M
91.2K $5.05M
PODD
Insulet Corp

Healthcare
-22.1K
- 56.59%
$227.79 - $275.7 $5.04M - $6.1M
17K $4.43M
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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