David A. Siegel Purchases in Q3 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IIPR
Innovative Industrial Properties Inc

Real Estate
2K
+ 25.0%
$107.56 - $136.78 $215K - $274K
10K $1.35M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
33.1K
New
$13.0 - $15.08 $430K - $499K
33.1K $470K
CNA
Cna Financial Corp

Financial Services
8.6K
+ 50.59%
$44.75 - $51.95 $385K - $447K
25.6K $1.25M
CENX
Century Aluminum CO

Basic Materials
31.6K
+ 36.88%
$12.01 - $20.19 $380K - $638K
117K $1.9M
JXN
Jackson Financial Inc.

Financial Services
3.4K
+ 38.2%
$69.1 - $91.97 $235K - $313K
12.3K $1.12M
PFGC
Performance Food Group CO

Consumer Defensive
5.1K
+ 113.76%
$61.6 - $78.75 $314K - $402K
9.58K $751K
FCCO
First Community Corp

Financial Services
21.1K
New
$16.15 - $23.19 $341K - $489K
21.1K $452K
FVD
First Tr Value Line Divid Inde

ETFs
9.9K
New
$40.45 - $45.49 $400K - $450K
9.9K $450K
GME
Game Stop Corp.

Consumer Cyclical
24.1K
+ 41.17%
$19.5 - $28.54 $470K - $688K
82.7K $1.9M
HMC
Honda Motor CO LTD

Consumer Cyclical
15.3K
+ 18.82%
$29.02 - $33.61 $444K - $514K
96.6K $3.07M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
30.8K
+ 36.54%
$12.72 - $16.03 $392K - $494K
115K $1.6M
ATUS
Altice Usa, Inc.

Communication Services
114K
+ 30.21%
$1.57 - $2.5 $179K - $285K
491K $1.21M
EIG
Employers Holdings, Inc.

Financial Services
3.4K
+ 6.61%
$42.1 - $48.96 $143K - $166K
54.8K $2.63M
DDD
3 D Systems Corp

Technology
158K
+ 254.93%
$1.88 - $4.1 $297K - $647K
220K $623K
ONTO
Onto Innovation Inc.

Technology
2.08K
New
$158.45 - $238.04 $329K - $494K
2.08K $430K
PJT
Pjt Partners Inc.

Financial Services
300
+ 1.96%
$108.91 - $136.42 $32.7K - $40.9K
15.6K $2.08M
FRBA
First Bank (Nj) Common Stock

Financial Services
23.3K
+ 76.9%
$12.29 - $15.79 $286K - $368K
53.6K $814K
CRDF
Cardiff Oncology, Inc.

Healthcare
124K
+ 60.0%
$2.05 - $2.77 $255K - $344K
331K $884K
TASK
Task Us, Inc.

Technology
37.9K
+ 22.16%
$12.0 - $16.9 $455K - $641K
209K $2.7M
ABCL
Ab Cellera Biologics Inc.

Healthcare
413K
+ 23.39%
$2.39 - $3.49 $987K - $1.44M
2.18M $5.64M
NHI
National Health Investors Inc

Real Estate
100
+ 0.4%
$67.53 - $85.15 $6.75K - $8.52K
25K $2.1M
EC
Ecopetrol S.A.

Energy
46.3K
New
$8.75 - $11.27 $405K - $522K
46.3K $413K
GPRO
Go Pro, Inc.

Technology
375K
+ 22.25%
$1.16 - $1.76 $435K - $661K
2.06M $2.81M
STAG
Stag Industrial, Inc.

Real Estate
10.4K
New
$35.42 - $40.98 $368K - $426K
10.4K $406K
AXS
Axis Capital Holdings LTD

Financial Services
5.04K
New
$69.04 - $79.88 $348K - $403K
5.04K $401K
EXFY
Expensify, Inc.

Technology
116K
+ 31.59%
$1.45 - $2.56 $168K - $296K
482K $944K
INBK
First Internet Bancorp

Financial Services
7.8K
+ 45.61%
$27.28 - $39.1 $213K - $305K
24.9K $853K
AVT
Avnet Inc

Technology
7.2K
New
$49.63 - $55.43 $357K - $399K
7.2K $390K
IBEX
Ibex LTD

Technology
6.6K
+ 9.84%
$15.3 - $20.09 $101K - $133K
73.7K $1.47M
NJR
New Jersey Resources Corp

Utilities
8.2K
New
$42.03 - $48.02 $345K - $394K
8.2K $387K
CMRE
Costamare Inc.

Industrials
31.6K
+ 20.31%
$12.85 - $16.97 $406K - $536K
187K $2.94M
EARN
Ellington Residential Mortgage Reit

Real Estate
54.4K
+ 26.81%
$6.52 - $7.15 $355K - $389K
257K $1.8M
HWC
Hancock Whitney Corp

Financial Services
6.2K
+ 31.47%
$45.51 - $57.12 $282K - $354K
25.9K $1.33M
CB
Chubb LTD

Financial Services
1.31K
New
$252.51 - $292.2 $332K - $384K
1.31K $378K
BYRN
Byrna Technologies Inc.

Industrials
22.3K
New
$8.25 - $18.3 $184K - $408K
22.3K $378K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
7K
+ 83.33%
$49.66 - $61.24 $348K - $429K
15.4K $837K
TIPT
Tiptree Inc.

Financial Services
2K
+ 1.83%
$15.74 - $20.11 $31.5K - $40.2K
111K $2.18M
AG
First Majestic Silver Corp

Basic Materials
62.3K
New
$4.62 - $6.84 $288K - $426K
62.3K $373K
OGS
One Gas, Inc.

Utilities
5K
New
$62.22 - $74.44 $311K - $372K
5K $372K
FSK
Fs Kkr Capital Corp

Financial Services
18.4K
+ 24.25%
$18.74 - $20.43 $345K - $376K
94.3K $1.86M
KBH
Kb Home

Consumer Cyclical
2.6K
+ 28.89%
$65.35 - $89.63 $170K - $233K
11.6K $993K
ULCC
Frontier Group Holdings, Inc.

Industrials
66.9K
New
$2.84 - $5.36 $190K - $359K
66.9K $358K
TBBK
Bancorp, Inc.

Financial Services
6.7K
New
$37.82 - $54.21 $253K - $363K
6.7K $358K
CRBU
Caribou Biosciences, Inc.

Healthcare
18.4K
+ 1.78%
$1.56 - $2.73 $28.7K - $50.2K
1.05M $2.06M
RLI
Rli Corp

Financial Services
2.3K
New
$137.07 - $154.98 $315K - $356K
2.3K $356K
FLS
Flowserve Corp

Industrials
1.7K
+ 2.28%
$44.46 - $52.53 $75.6K - $89.3K
76.4K $3.95M
BOX
Box Inc

Technology
10.8K
New
$24.92 - $33.45 $269K - $361K
10.8K $353K
SEER
Seer, Inc.

Healthcare
117K
+ 27.08%
$1.59 - $2.07 $186K - $242K
549K $1.08M
UNIT
Uniti Group Inc.

Real Estate
57.1K
+ 543.81%
$2.74 - $5.84 $156K - $333K
67.6K $381K
Activity Summary
Buys All Purchases 884 New Holdings 193 Increased Positions 691 Sells All Sells 1367 Reductions 1367 Sold out 0 Options Calls 0 Puts 0
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