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
IDA
Idacorp Inc

Utilities
-53.2K
- 28.62%
$100.11 - $118.96 $5.32M - $6.32M
133K $14.5M
FNF
Fidelity National Financial, Inc.

Financial Services
-71.8K
- 72.04%
$55.19 - $63.83 $3.96M - $4.58M
27.9K $1.56M
GLNG
Golar Lng LTD

Energy
-163K
- 39.59%
$34.0 - $43.59 $5.53M - $7.1M
248K $10.5M
NMIH
Nmi Holdings, Inc.

Financial Services
-103K
- 61.66%
$36.32 - $41.53 $3.74M - $4.27M
64K $2.35M
ROLL
Rbc Bearings Inc

Industrials
-18.1K
- 60.22%
N/A
12K $2.94M
TKR
Timken CO

Industrials
-33.5K
- 20.93%
$70.76 - $87.24 $2.37M - $2.92M
126K $9.03M
STRL
Sterling Construction CO Inc

Industrials
-41.1K
- 37.88%
$142.94 - $199.03 $5.88M - $8.18M
67.4K $11.4M
OFC
Corporate Office Properties Trust

Real Estate
-179K
- 80.14%
N/A
44.4K $1.07M
DOX
Amdocs LTD

Technology
-40.4K
- 11.27%
$82.94 - $92.86 $3.35M - $3.75M
318K $27.1M
GNRC
Generac Holdings Inc.

Industrials
-22.9K
- 12.34%
$154.28 - $195.11 $3.54M - $4.47M
163K $25.2M
OGS
One Gas, Inc.

Utilities
-56.1K
- 75.85%
$66.96 - $78.69 $3.76M - $4.41M
17.9K $1.24M
PR
Permian Resources Corporation

Energy
-315K
- 90.51%
$13.41 - $16.21 $4.22M - $5.11M
33K $474K
FFIN
First Financial Bankshares Inc

Financial Services
-109K
- 38.03%
$35.49 - $43.05 $3.87M - $4.69M
178K $6.4M
FORM
Formfactor Inc

Technology
-88.2K
- 59.8%
$37.74 - $48.72 $3.33M - $4.3M
59.3K $2.61M
KEYS
Keysight Technologies, Inc.

Technology
-26.3K
- 47.87%
$149.01 - $172.53 $3.92M - $4.54M
28.7K $4.61M
CCK
Crown Holdings Inc

Consumer Cyclical
-41.4K
- 76.54%
$81.89 - $97.79 $3.39M - $4.04M
12.7K $1.05M
ATKR
Atkore Inc.

Industrials
-48K
- 52.14%
$82.02 - $104.45 $3.93M - $5.01M
44K $3.67M
DOLE
Dole PLC

Consumer Defensive
-235K
- 71.0%
$13.45 - $16.84 $3.16M - $3.96M
96K $1.3M
SWK
Stanley Black & Decker, Inc.

Industrials
-27.2K
- 42.98%
$79.07 - $109.36 $2.15M - $2.97M
36K $2.89M
K
Kellogg CO

Consumer Defensive
-50.2K
- 53.42%
$80.34 - $81.29 $4.04M - $4.08M
43.8K $3.55M
PAYC
Paycom Software, Inc.

Technology
-42.7K
- 34.79%
$159.94 - $240.25 $6.83M - $10.3M
80K $16.4M
VOYA
Voya Financial, Inc.

Financial Services
-18.7K
- 7.09%
$65.93 - $83.9 $1.23M - $1.57M
245K $16.9M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-33.9K
- 15.23%
$170.03 - $192.78 $5.77M - $6.54M
189K $34.9M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-144K
- 45.37%
$34.99 - $52.07 $5.04M - $7.5M
173K $7.83M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-1.17M
- 28.45%
N/A
2.93M $9.88M
CBZ
Cbiz, Inc.

Industrials
-67K
- 61.77%
$63.78 - $83.43 $4.27M - $5.59M
41.5K $3.39M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-11K
- 15.38%
$128.36 - $186.0 $1.41M - $2.04M
60.5K $7.78M
RLAY
Relay Therapeutics, Inc.

Healthcare
-199K
- 19.64%
$4.12 - $6.8 $822K - $1.36M
816K $3.36M
VTRS
Viatris Inc

Healthcare
-339K
- 67.58%
$11.32 - $13.37 $3.84M - $4.53M
163K $2.02M
CMI
Cummins Inc

Industrials
-12.3K
- 62.76%
$324.93 - $383.42 $3.99M - $4.71M
7.29K $2.54M
FNB
Fnb Corp

Financial Services
-286K
- 44.65%
$13.56 - $17.29 $3.87M - $4.94M
354K $5.23M
TRNO
Terreno Realty Corp

Real Estate
-48K
- 39.26%
$58.62 - $66.94 $2.82M - $3.22M
74.3K $4.4M
BPOP
Popular, Inc.

Financial Services
-22.1K
- 8.12%
$88.46 - $102.59 $1.95M - $2.26M
250K $23.5M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-428K
- 97.28%
$7.21 - $9.99 $3.09M - $4.28M
12K $87K
AZEK
Azek CO Inc.

Industrials
-80.7K
- 67.62%
$42.23 - $54.76 $3.41M - $4.42M
38.7K $1.84M
FHB
First Hawaiian, Inc.

Financial Services
-164K
- 89.83%
$22.33 - $28.3 $3.67M - $4.65M
18.6K $482K
ONTO
Onto Innovation Inc.

Technology
-17.5K
- 90.16%
$158.54 - $225.02 $2.77M - $3.94M
1.91K $318K
PFS
Provident Financial Services Inc

Financial Services
-205K
- 30.48%
$17.64 - $21.86 $3.62M - $4.48M
468K $8.83M
BLBD
Blue Bird Corp

Consumer Cyclical
-33.7K
- 13.38%
$36.37 - $46.1 $1.23M - $1.55M
218K $8.43M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-101K
- 44.41%
$37.85 - $46.65 $3.82M - $4.71M
126K $5.23M
MAA
Mid America Apartment Communities Inc.

Real Estate
-21.6K
- 31.17%
$149.17 - $165.2 $3.22M - $3.56M
47.6K $7.36M
ATR
Aptargroup, Inc.

Healthcare
-21.8K
- 33.32%
$156.73 - $176.15 $3.42M - $3.84M
43.6K $6.85M
EWBC
East West Bancorp Inc

Financial Services
-48K
- 63.79%
$80.04 - $111.23 $3.84M - $5.34M
27.2K $2.61M
V
Visa Inc.

Financial Services
-119K
- 14.38%
$273.87 - $320.91 $32.5M - $38.1M
707K $224M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-248K
- 18.33%
$10.67 - $11.89 $2.65M - $2.95M
1.11M $12.1M
NNN
National Retail Properties, Inc.

Real Estate
-16.1K
- 4.35%
$39.77 - $49.34 $642K - $797K
355K $14.5M
UMBF
Umb Financial Corp

Financial Services
-46.8K
- 20.55%
$101.15 - $127.6 $4.73M - $5.97M
181K $20.4M
OLED
Universal Display Corp Pa

Technology
-15.8K
- 87.31%
$146.2 - $213.81 $2.31M - $3.38M
2.3K $336K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-130K
- 49.64%
$26.63 - $36.62 $3.46M - $4.75M
132K $3.52M
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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