Two Sigma Investments, LP Reduced Holdings in Q4 2024

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
-2.58M
- 98.77%
$84.16 - $113.41 $217M - $292M
32.1K $2.7M
BMY
Bristol Myers Squibb CO

Healthcare
-4.64M
- 98.19%
$51.92 - $59.94 $241M - $278M
85.6K $4.84M
TGT
Target Corp

Consumer Defensive
-1.48M
- 97.66%
$121.59 - $160.69 $180M - $238M
35.5K $4.8M
AVGO
Broadcom Inc.

Technology
-1.26M
- 95.58%
$159.67 - $250.0 $201M - $315M
58.4K $13.5M
MELI
Mercadolibre Inc

Consumer Cyclical
-98.9K
- 93.43%
$1666.0 - $2117.3 $165M - $209M
6.95K $11.8M
WFC
Wells Fargo & Company

Financial Services
-3.49M
- 98.44%
$54.98 - $77.35 $192M - $270M
55.5K $3.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.8M
- 80.47%
$62.74 - $97.24 $113M - $175M
436K $32.7M
ABT
Abbott Laboratories

Healthcare
-1.62M
- 84.15%
$111.93 - $119.39 $181M - $194M
305K $34.5M
JD
Jd.Com, Inc.

Consumer Cyclical
-4.18M
- 64.61%
$33.35 - $47.1 $140M - $197M
2.29M $79.5M
WDAY
Workday, Inc.

Technology
-682K
- 94.21%
$233.85 - $279.91 $160M - $191M
42K $10.8M
KLAC
Kla Corp

Technology
-170K
- 58.07%
$614.46 - $829.55 $104M - $141M
123K $77.3M
UPS
United Parcel Service Inc

Industrials
-1.01M
- 60.48%
$122.65 - $138.35 $123M - $139M
658K $82.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-814K
- 72.72%
$172.07 - $207.36 $140M - $169M
305K $60.3M
PM
Philip Morris International Inc.

Consumer Defensive
-1.09M
- 73.44%
$118.38 - $133.06 $129M - $145M
394K $47.4M
VST
Vistra Corp.

Utilities
-1.12M
- 97.79%
$115.74 - $166.61 $130M - $187M
25.3K $3.49M
SPY
Spdr S&P 500 ETF Trust

ETFs
-239K
- 27.56%
$567.81 - $607.81 $136M - $145M
627K $368M
APH
Amphenol Corp

Technology
-2M
- 82.86%
$62.07 - $75.35 $124M - $150M
413K $28.7M
HON
Honeywell International Inc

Industrials
-612K
- 97.62%
$202.84 - $236.0 $124M - $145M
15K $3.38M
CVS
Cvs Health Corp

Healthcare
-1.51M
- 46.93%
$43.78 - $67.46 $66.2M - $102M
1.71M $76.7M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.02M
- 86.94%
$112.15 - $127.2 $114M - $129M
153K $18.5M
BP
Bp PLC

Energy
-3.7M
- 79.13%
$28.16 - $33.14 $104M - $123M
975K $28.8M
PFE
Pfizer Inc

Healthcare
-3.3M
- 38.35%
$24.8 - $30.19 $81.8M - $99.6M
5.3M $141M
ROST
Ross Stores, Inc.

Consumer Cyclical
-640K
- 96.88%
$138.59 - $156.61 $88.7M - $100M
20.6K $3.12M
NDAQ
Nasdaq, Inc.

Financial Services
-1.3M
- 59.34%
$70.87 - $83.05 $92.1M - $108M
890K $68.8M
AES
Aes Corp

Utilities
-3.73M
- 64.95%
$12.44 - $20.24 $46.4M - $75.4M
2.01M $25.9M
HUM
Humana Inc

Healthcare
-164K
- 21.82%
$233.89 - $304.18 $38.3M - $49.8M
587K $149M
ICE
Intercontinental Exchange, Inc.

Financial Services
-458K
- 31.58%
$148.29 - $166.93 $67.9M - $76.5M
992K $148M
JBL
Jabil Inc

Technology
-764K
- 73.34%
$118.97 - $147.77 $90.9M - $113M
278K $39.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
-876K
- 66.32%
$75.95 - $88.05 $66.6M - $77.2M
445K $33.9M
NU
Nu Holdings Ltd.

Financial Services
-5.16M
- 58.61%
$10.24 - $15.89 $52.9M - $82.1M
3.65M $37.8M
BDX
Becton Dickinson & CO

Healthcare
-308K
- 36.51%
$220.02 - $243.75 $67.7M - $75M
535K $121M
MNDY
Monday.Com Ltd.

Technology
-275K
- 72.05%
$224.69 - $324.31 $61.8M - $89.3M
107K $25.1M
SPOT
Spotify Technology S.A.

Communication Services
-293K
- 45.4%
$362.95 - $502.38 $106M - $147M
352K $157M
ENPH
Enphase Energy, Inc.

Technology
-646K
- 81.19%
$59.52 - $111.18 $38.4M - $71.8M
150K $10.3M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-11.8M
- 98.14%
$4.96 - $6.57 $58.6M - $77.6M
224K $1.11M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-436K
- 64.74%
$180.39 - $205.43 $78.7M - $89.7M
238K $45.1M
UBER
Uber Technologies, Inc

Technology
-695K
- 29.11%
$59.93 - $86.34 $41.7M - $60M
1.69M $102M
MDT
Medtronic PLC

Healthcare
-792K
- 58.43%
$79.61 - $92.24 $63.1M - $73.1M
563K $45M
NXPI
Nxp Semiconductors N.V.

Technology
-262K
- 39.93%
$207.27 - $255.58 $54.2M - $66.8M
393K $81.8M
CMCSA
Comcast Corp

Communication Services
-1.61M
- 57.21%
$37.39 - $45.14 $60.2M - $72.7M
1.2M $45.2M
SE
Sea LTD

Consumer Cyclical
-867K
- 47.64%
$93.56 - $117.41 $81.1M - $102M
953K $101M
NKE
Nike, Inc.

Consumer Cyclical
-489K
- 18.9%
$73.36 - $89.13 $35.8M - $43.5M
2.1M $159M
RH
Rh

Consumer Cyclical
-208K
- 88.15%
$311.9 - $446.04 $64.8M - $92.6M
27.9K $11M
WING
Wingstop Inc.

Consumer Cyclical
-93.4K
- 30.3%
$281.09 - $422.95 $26.3M - $39.5M
215K $61.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.17M
- 62.31%
$38.08 - $50.82 $44.7M - $59.6M
709K $27M
CSX
Csx Corp

Industrials
-1.84M
- 70.0%
$31.58 - $36.88 $58M - $67.7M
787K $25.4M
AIG
American International Group, Inc.

Financial Services
-865K
- 95.09%
$70.0 - $79.22 $60.5M - $68.5M
44.7K $3.25M
USB
Us Bancorp \De\

Financial Services
-1.36M
- 94.97%
$43.98 - $53.66 $59.7M - $72.9M
71.9K $3.44M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-127K
- 79.34%
$396.64 - $516.74 $50.5M - $65.8M
33.2K $13.4M
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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