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
ITGR
Integer Holdings Corp

Healthcare
-26.9K
- 62.8%
$124.32 - $141.16 $3.35M - $3.8M
16K $2.11M
KMX
Carmax Inc

Consumer Cyclical
-72.4K
- 12.86%
$71.11 - $87.2 $5.15M - $6.31M
491K $40.1M
IMKTA
Ingles Markets Inc

Consumer Defensive
-41.7K
- 57.61%
$60.85 - $75.3 $2.54M - $3.14M
30.7K $1.98M
DBI
Designer Brands Inc.

Consumer Cyclical
-263K
- 27.11%
$4.66 - $6.85 $1.23M - $1.8M
708K $3.78M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-39K
- 70.22%
$84.34 - $95.14 $3.29M - $3.71M
16.6K $1.44M
WU
Western Union CO

Financial Services
-118K
- 7.34%
$10.52 - $11.94 $1.24M - $1.4M
1.48M $15.7M
KMT
Kennametal Inc

Industrials
-121K
- 51.34%
$23.74 - $31.23 $2.87M - $3.78M
115K $2.75M
CRI
Carters Inc

Consumer Cyclical
-42.8K
- 44.73%
$50.33 - $67.47 $2.16M - $2.89M
52.9K $2.87M
CALM
Cal Maine Foods Inc

Consumer Defensive
-110K
- 38.74%
$75.41 - $112.24 $8.3M - $12.4M
174K $17.9M
BTEGF
Baytex Energy Corp.

Energy
-913K
- 25.78%
N/A
2.63M $9.55M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-57.7K
- 42.27%
$42.32 - $55.35 $2.44M - $3.19M
78.8K $3.37M
LTC
Ltc Properties Inc

Real Estate
-79.8K
- 32.39%
$34.42 - $39.44 $2.75M - $3.15M
167K $5.76M
DCI
Donaldson CO Inc

Industrials
-43.3K
- 77.89%
$67.28 - $78.27 $2.91M - $3.39M
12.3K $827K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-812K
- 75.83%
$2.96 - $4.24 $2.4M - $3.44M
259K $778K
WEX
Wex Inc.

Technology
-15.2K
- 92.53%
$167.45 - $216.67 $2.54M - $3.29M
1.23K $215K
HEES
H&E Equipment Services, Inc.

Industrials
-67K
- 31.17%
$48.79 - $60.79 $3.27M - $4.07M
148K $7.24M
UAA
Under Armour, Inc.

Consumer Cyclical
-208K
- 9.25%
$8.21 - $11.13 $1.71M - $2.32M
2.04M $16.9M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-143K
- 37.43%
$22.35 - $29.5 $3.19M - $4.21M
239K $6.55M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-48.8K
- 18.03%
$27.34 - $35.73 $1.33M - $1.74M
222K $6.09M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-38.2K
- 30.82%
$25.35 - $44.68 $968K - $1.71M
85.7K $2.35M
OTTR
Otter Tail Corp

Utilities
-39.4K
- 81.53%
$73.59 - $85.52 $2.9M - $3.37M
8.92K $658K
BOX
Box Inc

Technology
-74.6K
- 11.23%
$31.6 - $35.65 $2.36M - $2.66M
590K $18.6M
POWI
Power Integrations Inc

Technology
-47.9K
- 88.58%
$60.04 - $68.05 $2.88M - $3.26M
6.18K $381K
KWR
Quaker Chemical Corp

Basic Materials
-16K
- 53.61%
$137.52 - $180.36 $2.2M - $2.89M
13.9K $1.95M
CPA
Copa Holdings, S.A.

Industrials
-22.1K
- 11.57%
$86.16 - $107.25 $1.91M - $2.37M
169K $14.8M
THG
Hanover Insurance Group, Inc.

Financial Services
-23.5K
- 26.77%
$144.81 - $165.01 $3.41M - $3.88M
64.4K $9.96M
CLOV
Clover Health Investments, Corp.

Healthcare
-1.13M
- 69.23%
$2.78 - $4.35 $3.15M - $4.94M
504K $1.59M
GES
Guess Inc

Consumer Cyclical
-70.8K
- 21.34%
$13.66 - $19.87 $968K - $1.41M
261K $3.67M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-82.7K
- 26.45%
$17.4 - $22.32 $1.44M - $1.84M
230K $4.09M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-9.66K
- 13.3%
$88.68 - $118.18 $856K - $1.14M
63K $5.63M
CMCO
Columbus Mckinnon Corp

Industrials
-83.5K
- 70.96%
$31.42 - $40.59 $2.62M - $3.39M
34.2K $1.27M
AINV
Apollo Investment Corp

Financial Services
-265K
- 66.36%
N/A
134K $1.49M
VICR
Vicor Corp

Technology
-70.4K
- 89.17%
$40.19 - $60.94 $2.83M - $4.29M
8.55K $413K
PJT
Pjt Partners Inc.

Financial Services
-27K
- 47.86%
$132.4 - $167.36 $3.58M - $4.52M
29.4K $4.64M
GNW
Genworth Financial Inc

Financial Services
-439K
- 34.65%
$6.52 - $7.82 $2.86M - $3.43M
828K $5.79M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-57.6K
- 11.95%
$17.85 - $25.71 $1.03M - $1.48M
425K $8.14M
STLA
Stellantis N.V.

Consumer Cyclical
-114K
- 8.54%
$12.37 - $13.99 $1.41M - $1.6M
1.22M $15.9M
TWST
Twist Bioscience Corp

Healthcare
-72.1K
- 17.17%
$36.89 - $52.7 $2.66M - $3.8M
348K $16.1M
VECO
Veeco Instruments Inc

Technology
-6.35K
- 1.55%
$25.99 - $33.75 $165K - $214K
404K $10.8M
FL
Foot Locker, Inc.

Consumer Cyclical
-86.3K
- 39.66%
$21.17 - $25.31 $1.83M - $2.18M
131K $2.86M
ROCK
Gibraltar Industries, Inc.

Industrials
-36.4K
- 66.48%
$58.67 - $73.99 $2.14M - $2.7M
18.4K $1.08M
CLH
Clean Harbors Inc

Industrials
-7.49K
- 8.46%
$228.61 - $263.39 $1.71M - $1.97M
81.1K $18.7M
CEIX
Consol Energy Inc.

Energy
-26.2K
- 52.91%
$101.36 - $133.33 $2.65M - $3.49M
23.3K $2.49M
CCCC
C4 Therapeutics, Inc.

Healthcare
-265K
- 31.94%
$3.6 - $7.0 $953K - $1.85M
564K $2.03M
CVBF
Cvb Financial Corp

Financial Services
-177K
- 56.56%
$17.39 - $24.0 $3.08M - $4.26M
136K $2.92M
QFIN
360 Digi Tech, Inc.

Financial Services
-143K
- 43.5%
$29.37 - $39.79 $4.2M - $5.68M
186K $7.12M
CVLT
Commvault Systems Inc

Technology
-16.7K
- 32.5%
$132.26 - $177.6 $2.21M - $2.97M
34.7K $5.24M
NARI
Inari Medical, Inc.

Healthcare
-98.5K
- 40.8%
$40.61 - $58.21 $4M - $5.73M
143K $7.29M
CMRE
Costamare Inc.

Industrials
-150K
- 60.48%
$12.39 - $15.71 $1.86M - $2.36M
98K $1.26M
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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