Two Sigma Investments, LP Purchases in Q4 2024

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
1.19M
+ 7557.59%
$180.88 - $232.93 $215M - $276M
1.2M $264M
TSLA
Tesla, Inc.

Consumer Cyclical
599K
New
$213.65 - $479.86 $128M - $288M
599K $242M
INTC
Intel Corp

Technology
11.8M
New
$19.07 - $26.23 $226M - $311M
11.8M $237M
SOFI
So Fi Technologies, Inc.

Financial Services
12.9M
+ 442.76%
$7.63 - $16.88 $98.8M - $218M
15.9M $244M
AMAT
Applied Materials Inc

Technology
1.34M
+ 10767.58%
$161.44 - $213.89 $216M - $286M
1.35M $219M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.64M
New
$125.36 - $147.37 $206M - $242M
1.64M $216M
META
Meta Platforms, Inc.

Communication Services
364K
+ 853.19%
$554.08 - $632.68 $201M - $230M
406K $240M
VUG
Vanguard Growth ETF

ETFs
443K
+ 105.0%
$378.79 - $428.11 $168M - $190M
864K $355M
IWF
Ishares Russell 1000 Gr ETF

ETFs
426K
+ 79.94%
$370.24 - $418.94 $158M - $178M
958K $385M
IVV
Ishares Core S&P 500 ETF

ETFs
305K
+ 119.3%
$570.51 - $610.59 $174M - $186M
560K $330M
XLU
Utilities Sector Spdr

ETFs
2.16M
New
$74.89 - $82.93 $162M - $179M
2.16M $163M
NVO
Novo Nordisk A S

Healthcare
1.84M
New
$85.0 - $120.04 $157M - $221M
1.84M $159M
NEE
Nextera Energy Inc

Utilities
2.1M
+ 7433.37%
$69.77 - $85.43 $147M - $179M
2.13M $153M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.14M
+ 164.35%
$66.77 - $71.52 $143M - $153M
3.44M $237M
VTI
Vanguard Total Stock Market Et

ETFs
504K
+ 210.13%
$280.04 - $302.45 $141M - $152M
744K $216M
HCA
Hca Healthcare, Inc.

Healthcare
464K
+ 12016.04%
$297.52 - $415.61 $138M - $193M
467K $140M
DG
Dollar General Corp

Consumer Defensive
1.8M
+ 323.13%
$73.27 - $84.47 $132M - $152M
2.35M $178M
CNC
Centene Corp

Healthcare
2.13M
+ 1788.11%
$56.71 - $73.94 $121M - $157M
2.25M $136M
AXON
Axon Enterprise, Inc.

Industrials
148K
+ 84.44%
$399.22 - $689.78 $59M - $102M
323K $192M
AMGN
Amgen Inc

Healthcare
544K
+ 151.51%
$258.78 - $328.31 $141M - $178M
902K $235M
NFLX
Netflix Inc

Communication Services
92.9K
+ 49.77%
$687.65 - $936.56 $63.9M - $87M
280K $249M
TWLO
Twilio Inc

Communication Services
1.05M
+ 1292.9%
$63.73 - $114.96 $66.8M - $121M
1.13M $122M
DHI
Horton D R Inc

Consumer Cyclical
832K
+ 1838.0%
$137.24 - $194.56 $114M - $162M
878K $123M
ELV
Elevance Health, Inc.

Healthcare
357K
+ 247.69%
$365.96 - $514.62 $131M - $184M
501K $185M
RBLX
Roblox Corp

Communication Services
922K
+ 25.66%
$39.86 - $61.45 $36.7M - $56.6M
4.51M $261M
ADBE
Adobe Inc.

Technology
255K
+ 128.71%
$437.39 - $552.96 $111M - $141M
453K $201M
MRVL
Marvell Technology, Inc.

Technology
833K
+ 743.73%
$70.31 - $124.78 $58.5M - $104M
945K $104M
TOST
Toast, Inc.

Technology
2.57M
+ 914.45%
$27.43 - $43.54 $70.4M - $112M
2.85M $104M
DAL
Delta Air Lines, Inc.

Industrials
1.55M
New
$47.46 - $65.77 $73.5M - $102M
1.55M $93.7M
XLV
Select Sector Spdr Fund Health

ETFs
860K
+ 56.92%
$136.28 - $154.74 $117M - $133M
2.37M $326M
MCHP
Microchip Technology Inc

Technology
1.63M
New
$55.51 - $79.05 $90.2M - $128M
1.63M $93.2M
PEP
Pepsico Inc

Consumer Defensive
598K
+ 3499.39%
$151.29 - $176.1 $90.4M - $105M
615K $93.5M
LNG
Cheniere Energy, Inc.

Energy
260K
+ 31.61%
$181.07 - $225.92 $47M - $58.6M
1.08M $232M
MCK
Mckesson Corp

Healthcare
139K
+ 548.25%
$482.27 - $628.5 $67.2M - $87.6M
165K $93.9M
MPC
Marathon Petroleum Corp

Energy
583K
New
$131.65 - $174.84 $76.7M - $102M
583K $81.3M
XLK
Technology Sector Spdr

ETFs
321K
+ 33.94%
$220.26 - $241.44 $70.7M - $77.5M
1.27M $294M
DUK
Duke Energy Corp

Utilities
751K
+ 411.9%
$105.76 - $120.76 $79.4M - $90.7M
934K $101M
IWB
Ishares Tr Russell 1000 ETF

ETFs
242K
+ 175.84%
$311.11 - $335.64 $75.2M - $81.1M
379K $122M
A
Agilent Technologies, Inc.

Healthcare
597K
+ 345.93%
$125.69 - $146.56 $75.1M - $87.5M
770K $103M
CEG
Constellation Energy Corp

Utilities
343K
+ 5322.04%
$224.28 - $285.52 $76.8M - $97.8M
349K $78.5M
PANW
Palo Alto Networks Inc

Technology
406K
+ 54752.43%
$181.96 - $405.9 $73.9M - $165M
407K $74.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
352K
+ 194.96%
$209.89 - $233.24 $73.9M - $82.2M
533K $113M
FANG
Diamondback Energy, Inc.

Energy
441K
+ 5748.31%
$153.06 - $199.5 $67.5M - $88M
449K $73.5M
LLY
Eli Lilly & CO

Healthcare
123K
+ 61.56%
$727.2 - $932.06 $89.4M - $115M
323K $249M
CRDO
Credo Technology Group Holding LTD

Technology
540K
+ 55.33%
$30.16 - $77.25 $16.3M - $41.7M
1.52M $102M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.48M
+ 23.07%
$19.44 - $28.35 $28.8M - $42.1M
7.91M $204M
IBKR
Interactive Brokers Group, Inc.

Financial Services
379K
+ 343.92%
$138.3 - $192.95 $52.4M - $73.1M
489K $86.4M
SKX
Skechers Usa Inc

Consumer Cyclical
1.04M
+ 772.69%
$59.24 - $72.0 $61.7M - $75M
1.18M $79.1M
HUBS
Hubspot Inc

Technology
87.3K
+ 156.12%
$514.07 - $757.4 $44.9M - $66.1M
143K $99.8M
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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