Two Sigma Investments, LP Sells in Q3 2024

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.92M
- 68.96%
$517.38 - $573.86 $996M - $1.1B
866K $497M
META
Meta Platforms, Inc.

Communication Services
-493K
- 92.04%
$453.41 - $572.44 $223M - $282M
42.6K $24.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.25M
- 98.76%
$161.02 - $200.0 $202M - $251M
15.7K $2.93M
GS
Goldman Sachs Group Inc

Financial Services
-484K
- 98.73%
$459.02 - $510.25 $222M - $247M
6.23K $3.09M
AMD
Advanced Micro Devices Inc

Technology
-1.33M
- 91.08%
$128.67 - $183.96 $171M - $245M
130K $21.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.07M
- 82.02%
$49.83 - $62.75 $153M - $193M
674K $38.8M
PINS
Pinterest, Inc.

Communication Services
-4.41M
- 98.95%
$28.66 - $43.51 $127M - $192M
46.8K $1.52M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.17M
- 83.68%
$57.22 - $80.08 $182M - $254M
619K $48.3M
GILD
Gilead Sciences, Inc.

Healthcare
-2.63M
- 79.04%
$66.59 - $83.99 $175M - $221M
699K $58.6M
XOM
Exxon Mobil Corp

Energy
-1.47M
- 98.11%
$109.72 - $119.0 $162M - $175M
28.4K $3.33M
CRWD
Crowd Strike Holdings, Inc.

Technology
-353K
- 60.91%
$217.89 - $392.15 $76.8M - $138M
226K $63.5M
C
Citigroup Inc

Financial Services
-2.28M
- 75.63%
$56.11 - $67.61 $128M - $154M
734K $45.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-826K
- 69.13%
$178.41 - $210.18 $147M - $174M
369K $73.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.8M
- 59.78%
$39.52 - $51.92 $111M - $145M
1.88M $93.9M
NOW
Service Now, Inc.

Technology
-162K
- 97.39%
$730.87 - $937.36 $118M - $152M
4.34K $3.88M
OXY
Occidental Petroleum Corp

Energy
-1.94M
- 97.23%
$49.91 - $63.73 $96.7M - $123M
55.1K $2.84M
UNP
Union Pacific Corp

Industrials
-564K
- 60.93%
$221.78 - $256.09 $125M - $144M
361K $89M
MCK
Mckesson Corp

Healthcare
-193K
- 88.37%
$479.06 - $630.38 $92.5M - $122M
25.4K $12.6M
PH
Parker Hannifin Corp

Industrials
-240K
- 79.24%
$501.01 - $635.92 $120M - $152M
62.8K $39.7M
COP
Conocophillips

Energy
-904K
- 89.31%
$102.3 - $116.61 $92.5M - $105M
108K $11.4M
NFLX
Netflix Inc

Communication Services
-163K
- 46.58%
$598.55 - $722.26 $97.5M - $118M
187K $132M
COST
Costco Wholesale Corp

Consumer Defensive
-127K
- 43.34%
$801.83 - $917.05 $102M - $116M
166K $147M
AZN
Astrazeneca PLC

Healthcare
-1.19M
- 51.96%
$76.67 - $87.62 $91.2M - $104M
1.1M $85.7M
SPGI
S&P Global Inc.

Financial Services
-223K
- 69.01%
$446.32 - $527.38 $99.4M - $117M
100K $51.7M
CCL
Carnival Corp

Consumer Cyclical
-4.83M
- 42.76%
$14.01 - $19.18 $67.7M - $92.7M
6.47M $120M
ETN
Eaton Corp PLC

Industrials
-269K
- 90.59%
$272.52 - $333.02 $73.4M - $89.7M
28K $9.27M
VTI
Vanguard Total Stock Market Et

ETFs
-327K
- 57.71%
$255.18 - $283.2 $83.5M - $92.7M
240K $67.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-171K
- 51.64%
$460.0 - $505.78 $78.9M - $86.7M
161K $74.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-154K
- 37.65%
$520.18 - $576.82 $80.2M - $88.9M
255K $147M
DHI
Horton D R Inc

Consumer Cyclical
-499K
- 91.68%
$135.21 - $197.06 $67.5M - $98.4M
45.3K $8.64M
ACN
Accenture PLC

Technology
-229K
- 84.62%
$295.44 - $355.81 $67.7M - $81.5M
41.6K $14.7M
SHW
Sherwin Williams CO

Basic Materials
-348K
- 43.59%
$294.65 - $384.0 $103M - $134M
450K $172M
CMI
Cummins Inc

Industrials
-233K
- 92.24%
$266.63 - $326.4 $62M - $75.9M
19.6K $6.33M
EOG
Eog Resources Inc

Energy
-496K
- 82.32%
$117.9 - $132.65 $58.5M - $65.8M
107K $13.1M
MO
Altria Group, Inc.

Consumer Defensive
-1.46M
- 59.02%
$45.95 - $54.71 $67M - $79.7M
1.01M $51.6M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-340K
- 62.67%
$124.33 - $156.75 $42.2M - $53.2M
202K $25.3M
ENB
Enbridge Inc

Energy
-1.69M
- 95.98%
$35.27 - $41.18 $59.5M - $69.4M
70.6K $2.87M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-138K
- 14.69%
$434.77 - $502.96 $59.8M - $69.2M
798K $390M
GPS
Gap Inc

Consumer Cyclical
-1.8M
- 30.41%
$19.42 - $24.62 $35M - $44.4M
4.13M $83.2M
SBUX
Starbucks Corp

Consumer Cyclical
-758K
- 95.24%
$72.51 - $98.6 $55M - $74.8M
37.9K $3.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.97M
- 46.7%
$31.95 - $38.02 $63M - $75M
2.25M $84.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-104K
- 79.75%
$402.52 - $505.35 $41.9M - $52.6M
26.4K $11.4M
SNAP
Snap Inc

Communication Services
-1.35M
- 19.47%
$8.29 - $16.84 $11.2M - $22.8M
5.59M $59.8M
AMGN
Amgen Inc

Healthcare
-183K
- 33.83%
$309.38 - $337.38 $56.7M - $61.9M
359K $116M
STLA
Stellantis N.V.

Consumer Cyclical
-2.21M
- 62.3%
$14.05 - $20.71 $31M - $45.7M
1.34M $18.8M
PBA
Pembina Pipeline Corp

Energy
-1.4M
- 92.51%
$36.86 - $41.36 $51.5M - $57.8M
113K $4.67M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-834K
- 39.08%
$60.84 - $67.51 $50.7M - $56.3M
1.3M $87.8M
BROS
Dutch Bros Inc.

Consumer Cyclical
-1.11M
- 85.52%
$29.1 - $42.81 $32.4M - $47.7M
189K $6.05M
BSX
Boston Scientific Corp

Healthcare
-701K
- 37.81%
$72.96 - $84.0 $51.2M - $58.9M
1.15M $96.6M
Activity Summary
Buys All Purchases 1632 New Holdings 461 Increased Positions 1171 Sells All Sells 1304 Reductions 1304 Sold out 0 Options Calls 5 Puts 35
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