David A. Siegel Incresed Positions in Q2 2025

Two Sigma Advisers, LP

  • $46.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CDLX
Cardlytics, Inc.

Communication Services
3.65K
+ 9.32%
$1.23 - $2.17 $4.48K - $7.91K
42.7K $70K
ZIMV
Zim Vie Inc.

Healthcare
1.8K
+ 14.29%
$8.28 - $10.56 $14.9K - $19K
14.4K $134K
PGEN
Precigen, Inc.

Healthcare
1.9K
+ 2.33%
$1.17 - $1.62 $2.22K - $3.08K
83.6K $118K
NOTE
Fiscal Note Holdings, Inc.

Technology
700
+ 5.22%
$0.48 - $0.79 $336 - $553
14.1K $7K
FSK
Fs Kkr Capital Corp

Financial Services
1.4K
+ 0.86%
$17.95 - $21.5 $25.1K - $30.1K
164K $3.41M
BVS
Bioventus Inc.

Healthcare
3.7K
+ 30.75%
$6.2 - $9.51 $22.9K - $35.2K
15.7K $104K
SAM
Boston Beer CO Inc

Consumer Defensive
700
+ 23.33%
$187.06 - $249.73 $131K - $175K
3.7K $705K
LFST
Life Stance Health Group, Inc.

Healthcare
3.3K
+ 17.37%
$4.83 - $6.91 $15.9K - $22.8K
22.3K $115K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
3.7K
+ 12.21%
$4.49 - $6.21 $16.6K - $23K
34K $167K
MG
Mistras Group, Inc.

Industrials
5.4K
+ 23.45%
$7.26 - $10.49 $39.2K - $56.6K
28.4K $227K
TALO
Talos Energy Inc.

Energy
1.6K
+ 4.78%
$6.38 - $9.56 $10.2K - $15.3K
35.1K $297K
RXST
Rx Sight, Inc.

Healthcare
86.9K
+ 91.96%
$13.0 - $26.12 $1.13M - $2.27M
181K $2.36M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
300
+ 0.79%
$22.91 - $27.14 $6.87K - $8.14K
38.3K $915K
ALC
Alcon Inc

Healthcare
10.8K
+ 7.31%
$82.88 - $98.3 $897K - $1.06M
159K $14M
SLQT
Select Quote, Inc.

Financial Services
3.7K
+ 6.31%
$2.12 - $3.52 $7.84K - $13K
62.3K $148K
TWST
Twist Bioscience Corp

Healthcare
800
+ 2.49%
$28.16 - $40.27 $22.5K - $32.2K
32.9K $1.21M
OPK
Opko Health, Inc.

Healthcare
96.6K
+ 17.51%
$1.24 - $1.66 $120K - $160K
648K $855K
ACIW
Aci Worldwide, Inc.

Technology
500
+ 5.0%
$44.59 - $57.17 $22.3K - $28.6K
10.5K $482K
PKOH
Park Ohio Holdings Corp

Industrials
600
+ 2.7%
$16.88 - $22.1 $10.1K - $13.3K
22.8K $408K
DLB
Dolby Laboratories, Inc.

Industrials
200
+ 1.27%
$69.36 - $81.21 $13.9K - $16.2K
15.9K $1.18M
COMP
Compass, Inc.

Technology
105K
+ 34.68%
$5.8 - $8.98 $606K - $938K
406K $2.55M
APLE
Apple Hospitality Reit, Inc.

Real Estate
700
+ 0.83%
$10.66 - $12.92 $7.46K - $9.04K
84.6K $987K
KRO
Kronos Worldwide Inc

Basic Materials
1.1K
+ 1.34%
$6.0 - $7.75 $6.6K - $8.53K
82.9K $513K
CCCC
C4 Therapeutics, Inc.

Healthcare
10.8K
+ 1.35%
$1.1 - $1.74 $11.9K - $18.8K
811K $1.16M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
21.7K
+ 2.34%
$6.47 - $8.05 $140K - $175K
951K $7.32M
IAC
Iac/Inter Active Corp

Communication Services
500
+ 3.01%
$32.68 - $40.02 $16.3K - $20K
17.1K $638K
ALXO
Alx Oncology Holdings Inc

Healthcare
22.3K
+ 3.27%
$0.41 - $0.61 $9.14K - $13.6K
703K $295K
OFS
Ofs Capital Corp

Financial Services
2.3K
+ 1.25%
$8.15 - $9.48 $18.7K - $21.8K
187K $1.58M
KNOP
Knot Offshore Partners LP

Industrials
5.9K
+ 2.42%
$6.17 - $7.61 $36.4K - $44.9K
250K $1.57M
HPP
Hudson Pacific Properties, Inc.

Real Estate
1.2K
+ 0.17%
$1.86 - $3.08 $2.23K - $3.7K
703K $1.93M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
131K
+ 14.17%
$3.95 - $5.16 $518K - $677K
1.06M $4.94M
BRKL
Brookline Bancorp Inc

Financial Services
98
+ 0.02%
$9.53 - $11.11 $934 - $1.09K
501K $5.29M
GMRE
Global Medical Reit Inc.

Real Estate
15.5K
+ 9.91%
$6.16 - $8.72 $95.5K - $135K
172K $1.19M
LQDA
Liquidia Corp

Healthcare
36.6K
+ 12.72%
$11.99 - $19.3 $439K - $706K
324K $4.04M
EOLS
Evolus, Inc.

Healthcare
500
+ 0.66%
$9.1 - $12.22 $4.55K - $6.11K
76.2K $701K
KHC
Kraft Heinz CO

Consumer Defensive
11.2K
+ 9.74%
$25.61 - $30.81 $287K - $345K
126K $3.26M
WMK
Weis Markets Inc

Consumer Defensive
3.9K
+ 3.38%
$71.84 - $88.84 $280K - $346K
119K $8.64M
AMCX
Amc Networks Inc.

Communication Services
10.3K
+ 2.01%
$5.55 - $7.04 $57.2K - $72.5K
523K $3.28M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
10.5K
+ 12.4%
$22.96 - $28.29 $241K - $297K
95.2K $2.19M
BGS
B&G Foods, Inc.

Consumer Defensive
491K
+ 55.24%
$4.02 - $7.07 $1.97M - $3.47M
1.38M $5.83M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
1.5M
+ 79.57%
$0.57 - $1.44 $855K - $2.16M
3.38M $2.44M
AMN
Amn Healthcare Services Inc

Healthcare
22.2K
+ 10.24%
$17.79 - $23.8 $395K - $528K
239K $4.94M
VREX
Varex Imaging Corp

Healthcare
10K
+ 5.09%
$6.88 - $11.43 $68.8K - $114K
206K $1.79M
SLVM
Sylvamo Corp

Basic Materials
700
+ 1.72%
$50.1 - $68.36 $35.1K - $47.9K
41.5K $2.08M
HTGC
Hercules Capital, Inc.

Financial Services
62K
+ 3.07%
$16.24 - $19.1 $1.01M - $1.18M
2.08M $38.1M
DBI
Designer Brands Inc.

Consumer Cyclical
50.6K
+ 6.74%
$2.22 - $3.9 $112K - $197K
801K $1.91M
VRE
Veris Residential, Inc.

Real Estate
3.5K
+ 0.76%
$14.58 - $17.11 $51K - $59.9K
465K $6.93M
EZPW
Ezcorp Inc

Financial Services
1.1K
+ 0.1%
$12.97 - $16.38 $14.3K - $18K
1.09M $15.2M
IQ
I Qiyi, Inc.

Communication Services
546K
+ 13.58%
$1.53 - $2.23 $835K - $1.22M
4.56M $8.08M
Activity Summary
Buys All Purchases 1122 New Holdings 259 Increased Positions 863 Sells All Sells 1157 Reductions 1157 Sold out 0 Options Calls 0 Puts 0
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email