David A. Siegel Incresed Positions in Q1 2025

Two Sigma Advisers, LP

  • $42.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
56.1K
+ 5.2%
$504.67 - $576.31 $28.3M - $32.3M
1.13M $622M
EAT
Brinker International, Inc

Consumer Cyclical
360K
+ 3566.34%
$133.46 - $189.14 $48.1M - $68.1M
370K $55.2M
ARCC
Ares Capital Corp

Financial Services
2.41M
+ 185.25%
$21.28 - $23.81 $51.3M - $57.5M
3.72M $82.3M
WST
West Pharmaceutical Services Inc

Healthcare
237K
+ 3540.3%
$199.11 - $347.87 $47.2M - $82.5M
244K $54.6M
MDT
Medtronic PLC

Healthcare
555K
+ 230.35%
$79.84 - $94.5 $44.3M - $52.5M
796K $71.5M
SNOW
Snowflake Inc.

Technology
497K
+ 18.38%
$146.16 - $192.78 $72.7M - $95.8M
3.2M $468M
SPGI
S&P Global Inc.

Financial Services
99.1K
+ 22111.16%
$478.26 - $543.77 $47.4M - $53.9M
99.5K $50.6M
SE
Sea LTD

Consumer Cyclical
314K
+ 82.32%
$104.87 - $146.31 $32.9M - $45.9M
695K $90.7M
LNG
Cheniere Energy, Inc.

Energy
98.7K
+ 5.98%
$209.32 - $253.66 $20.7M - $25M
1.75M $405M
IQV
Iqvia Holdings Inc.

Healthcare
338K
+ 71.75%
$176.3 - $209.96 $59.6M - $71M
809K $143M
CPNG
Coupang, Inc.

Consumer Cyclical
2.23M
+ 67.32%
$21.34 - $25.52 $47.7M - $57M
5.55M $122M
BE
Bloom Energy Corp

Industrials
2.66M
+ 192.65%
$19.66 - $29.81 $52.3M - $79.3M
4.04M $79.4M
HUM
Humana Inc

Healthcare
146K
+ 16.13%
$249.11 - $303.11 $36.4M - $44.3M
1.05M $278M
CYBR
Cyber Ark Software Ltd.

Technology
137K
+ 829.7%
$312.8 - $414.31 $42.8M - $56.7M
153K $51.8M
FMC
Fmc Corp

Basic Materials
1.14M
+ 299.74%
$34.54 - $56.38 $39.4M - $64.3M
1.52M $64.2M
BOX
Box Inc

Technology
1.48M
+ 1724.01%
$30.22 - $35.39 $44.7M - $52.3M
1.57M $48.3M
CCK
Crown Holdings Inc

Consumer Cyclical
503K
+ 822.59%
$78.77 - $91.74 $39.6M - $46.1M
564K $50.3M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.44M
+ 2149.4%
$22.39 - $33.23 $32.1M - $47.7M
1.5M $45.4M
CHKP
Check Point Software Technologies LTD

Technology
185K
+ 1051.14%
$179.88 - $231.31 $33.3M - $42.8M
203K $46.2M
AR
Antero Resources Corp

Energy
1.01M
+ 402.48%
$33.64 - $41.42 $33.9M - $41.7M
1.26M $50.8M
EQIX
Equinix Inc

Real Estate
54.2K
+ 283.77%
$803.0 - $959.97 $43.5M - $52M
73.3K $59.8M
EVR
Evercore Inc.

Financial Services
246K
+ 238.33%
$190.28 - $291.27 $46.8M - $71.7M
350K $69.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
551K
+ 184.58%
$75.03 - $97.25 $41.3M - $53.6M
849K $66.4M
ABEV
Ambev S.A.

Consumer Defensive
14M
+ 85.56%
$1.77 - $2.37 $24.8M - $33.2M
30.3M $70.7M
LDOS
Leidos Holdings, Inc.

Technology
296K
+ 2540.77%
$126.82 - $161.11 $37.5M - $47.7M
308K $41.5M
ED
Consolidated Edison Inc

Utilities
341K
+ 403.13%
$88.0 - $110.59 $30M - $37.8M
426K $47.1M
SU
Suncor Energy Inc

Energy
940K
+ 112.33%
$34.27 - $40.63 $32.2M - $38.2M
1.78M $68.8M
VEEV
Veeva Systems Inc

Healthcare
115K
+ 22.1%
$210.58 - $246.8 $24.2M - $28.3M
634K $147M
TWLO
Twilio Inc

Communication Services
473K
+ 50.56%
$94.9 - $148.35 $44.9M - $70.2M
1.41M $138M
WMB
Williams Companies, Inc.

Energy
602K
+ 644.91%
$54.02 - $61.09 $32.5M - $36.8M
695K $41.5M
VRSK
Verisk Analytics, Inc.

Industrials
80.5K
+ 14.3%
$268.63 - $301.33 $21.6M - $24.3M
644K $192M
MLM
Martin Marietta Materials Inc

Basic Materials
85.1K
+ 74.98%
$460.39 - $552.64 $39.2M - $47M
199K $95M
JBHT
Hunt J B Transport Services Inc

Industrials
253K
+ 524.07%
$146.12 - $186.55 $36.9M - $47.1M
301K $44.5M
CSX
Csx Corp

Industrials
1.18M
+ 8773.33%
$29.11 - $33.67 $34.5M - $39.9M
1.2M $35.3M
MSI
Motorola Solutions, Inc.

Technology
78.1K
+ 137.5%
$411.73 - $482.1 $32.2M - $37.7M
135K $59.1M
LEN
Lennar Corp

Consumer Cyclical
308K
+ 250.64%
$113.93 - $141.54 $35.1M - $43.6M
431K $49.4M
VRNS
Varonis Systems Inc

Technology
893K
+ 64.72%
$39.16 - $46.84 $35M - $41.8M
2.27M $92M
LMT
Lockheed Martin Corp

Industrials
156K
+ 15.54%
$423.19 - $506.29 $66.1M - $79.1M
1.16M $519M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
699K
+ 23.28%
$30.38 - $34.94 $21.2M - $24.4M
3.7M $127M
EXEL
Exelixis, Inc.

Healthcare
657K
+ 40.37%
$32.38 - $39.16 $21.3M - $25.7M
2.29M $84.4M
GH
Guardant Health, Inc.

Healthcare
52.2K
+ 2.25%
$31.77 - $49.94 $1.66M - $2.61M
2.37M $101M
FIVE
Five Below, Inc

Consumer Cyclical
401K
+ 1475.74%
$72.25 - $103.2 $29M - $41.4M
429K $32.1M
KR
Kroger CO

Consumer Defensive
389K
+ 107.93%
$58.36 - $67.72 $22.7M - $26.4M
750K $50.8M
CVLT
Commvault Systems Inc

Technology
180K
+ 1422.01%
$146.82 - $187.9 $26.4M - $33.8M
192K $30.3M
ZS
Zscaler, Inc.

Technology
85K
+ 13.42%
$181.66 - $216.87 $15.4M - $18.4M
719K $143M
GGG
Graco Inc

Industrials
338K
+ 3284.47%
$80.53 - $87.54 $27.2M - $29.6M
349K $29.1M
WM
Waste Management Inc

Industrials
82.9K
+ 29.58%
$200.54 - $233.78 $16.6M - $19.4M
363K $84.1M
CPT
Camden Property Trust

Real Estate
215K
+ 165.18%
$109.16 - $125.53 $23.5M - $27M
346K $42.3M
W
Wayfair Inc.

Consumer Cyclical
998K
+ 242.26%
$30.07 - $50.1 $30M - $50M
1.41M $45.2M
Activity Summary
Buys All Purchases 1353 New Holdings 315 Increased Positions 1038 Sells All Sells 990 Reductions 990 Sold out 0 Options Calls 0 Puts 0
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