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
APO
Apollo Global Management, Inc.

Financial Services
129K
+ 24.28%
$108.68 - $145.07 $14M - $18.7M
660K $93.7M
CNQ
Canadian Natural Resources LTD

Energy
637K
+ 42.85%
$25.14 - $34.01 $16M - $21.7M
2.12M $66.7M
LEU
Centrus Energy Corp

Energy
80.2K
+ 161.37%
$54.43 - $208.81 $4.37M - $16.7M
130K $23.8M
MCK
Mckesson Corp

Healthcare
4.12K
+ 1.39%
$652.83 - $732.78 $2.69M - $3.02M
299K $219M
IDA
Idacorp Inc

Utilities
172K
+ 297.92%
$111.01 - $119.72 $19.1M - $20.6M
230K $26.6M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
106K
+ 336.71%
$140.37 - $177.56 $14.9M - $18.9M
138K $23.7M
CRAI
Cra International, Inc.

Industrials
99.2K
+ 360.85%
$160.48 - $195.43 $15.9M - $19.4M
127K $23.7M
NGD
New Gold Inc.

Basic Materials
2.96M
+ 87.5%
$2.98 - $4.95 $8.81M - $14.6M
6.33M $31.4M
PII
Polaris Inc.

Consumer Cyclical
448K
+ 118.47%
$31.97 - $42.61 $14.3M - $19.1M
827K $33.6M
RH
Rh

Consumer Cyclical
103K
+ 320.82%
$145.66 - $249.35 $15M - $25.6M
135K $25.5M
MORN
Morningstar, Inc.

Financial Services
50.5K
+ 55.07%
$255.31 - $313.93 $12.9M - $15.9M
142K $44.6M
EXP
Eagle Materials Inc

Basic Materials
86.1K
+ 408.06%
$193.68 - $241.95 $16.7M - $20.8M
107K $21.7M
ITGR
Integer Holdings Corp

Healthcare
137K
+ 2543.15%
$106.73 - $126.93 $14.7M - $17.4M
143K $17.6M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.71M
+ 618.6%
$17.1 - $63.66 $29.2M - $109M
1.99M $34M
MMSI
Merit Medical Systems Inc

Healthcare
235K
+ 47.61%
$88.48 - $107.04 $20.8M - $25.1M
728K $68.1M
LEN
Lennar Corp

Consumer Cyclical
158K
+ 36.78%
$102.76 - $115.66 $16.3M - $18.3M
589K $65.2M
ALLY
Ally Financial Inc.

Financial Services
390K
+ 413.59%
$30.09 - $38.95 $11.7M - $15.2M
484K $18.8M
HAL
Halliburton CO

Energy
865K
+ 172.89%
$19.26 - $25.7 $16.7M - $22.2M
1.36M $27.8M
ALK
Alaska Air Group, Inc.

Industrials
300K
+ 2653.98%
$41.01 - $54.88 $12.3M - $16.5M
311K $15.4M
EHC
Encompass Health Corp

Healthcare
98.4K
+ 103.22%
$96.12 - $122.63 $9.45M - $12.1M
194K $23.7M
BCPC
Balchem Corp

Basic Materials
88.1K
+ 267.79%
$150.5 - $170.45 $13.3M - $15M
121K $19.3M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
1.01M
+ 31.29%
$6.41 - $11.19 $6.46M - $11.3M
4.23M $37.9M
FUBO
Fubo Tv Inc.

Communication Services
3.4M
+ 564.81%
$2.42 - $3.86 $8.23M - $13.1M
4M $15.4M
MFC
Manulife Financial Corp

Financial Services
420K
+ 128.21%
$26.93 - $32.44 $11.3M - $13.6M
747K $23.9M
ITW
Illinois Tool Works Inc

Industrials
54K
+ 2571.43%
$218.41 - $252.43 $11.8M - $13.6M
56.1K $13.9M
HON
Honeywell International Inc

Industrials
54.5K
+ 195.34%
$182.86 - $232.88 $9.97M - $12.7M
82.4K $19.2M
NTST
Netstreit Corp.

Real Estate
747K
+ 129.46%
$14.61 - $16.95 $10.9M - $12.7M
1.32M $22.4M
FROG
J Frog LTD

Technology
278K
+ 441.59%
$27.99 - $44.55 $7.79M - $12.4M
341K $15M
MEDP
Medpace Holdings, Inc.

Healthcare
33.9K
+ 13.87%
$277.23 - $315.28 $9.4M - $10.7M
278K $87.4M
TFII
Tfi International Inc.

Industrials
133K
+ 378.81%
$73.75 - $91.79 $9.81M - $12.2M
168K $15.1M
PCG
Pg&E Corp

Utilities
1.04M
+ 155.58%
$13.55 - $17.87 $14M - $18.5M
1.7M $23.7M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
187K
+ 222.47%
$64.31 - $75.93 $12M - $14.2M
271K $18.4M
SDGR
Schrodinger, Inc.

Healthcare
597K
+ 472.53%
$17.97 - $26.69 $10.7M - $15.9M
723K $14.5M
PAAS
Pan American Silver Corp

Basic Materials
390K
+ 228.07%
$21.49 - $29.35 $8.37M - $11.4M
560K $15.9M
ALB
Albemarle Corp

Basic Materials
197K
+ 202.37%
$50.76 - $72.25 $9.98M - $14.2M
294K $18.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
252K
+ 456.81%
$47.24 - $62.46 $11.9M - $15.7M
307K $14.8M
KT
Kt Corp

Communication Services
445K
+ 69.29%
$16.71 - $20.78 $7.44M - $9.25M
1.09M $22.6M
MBLY
Mobileye Global Inc.
343K
+ 25.85%
$11.77 - $18.44 $4.03M - $6.32M
1.67M $30M
FLS
Flowserve Corp

Industrials
203K
+ 283.61%
$39.49 - $53.64 $8M - $10.9M
274K $14.3M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
610K
+ 318.65%
$11.68 - $19.18 $7.12M - $11.7M
801K $13.8M
OPCH
Option Care Health, Inc.

Healthcare
330K
+ 1367.22%
$30.69 - $34.95 $10.1M - $11.5M
354K $11.5M
RIG
Transocean Ltd.

Energy
6.28M
+ 64.15%
$2.13 - $3.32 $13.4M - $20.8M
16.1M $41.6M
RYAAY
Ryanair Holdings PLC

Industrials
179K
+ 1820.33%
$39.21 - $57.84 $7.02M - $10.4M
189K $10.9M
ITRI
Itron, Inc.

Technology
75K
+ 398.94%
$92.04 - $132.78 $6.9M - $9.96M
93.8K $12.3M
WST
West Pharmaceutical Services Inc

Healthcare
52.6K
+ 21.57%
$190.39 - $227.7 $10M - $12M
297K $64.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
37.4K
+ 141.67%
$141.37 - $228.57 $5.29M - $8.55M
63.8K $14.5M
AIT
Applied Industrial Technologies Inc

Industrials
42.6K
+ 1420.0%
$206.03 - $243.28 $8.78M - $10.4M
45.6K $10.6M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
1.07M
+ 229.02%
$6.26 - $9.51 $6.72M - $10.2M
1.54M $13.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
41.2K
+ 41.7%
$153.22 - $199.8 $6.31M - $8.23M
140K $26.2M
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
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