David A. Siegel New Holdings in Q3 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNXC
Concentrix Corp

Technology
23.5K
New
$51.25 - $75.58 $1.2M - $1.78M
23.5K $1.2M
GDS
Gds Holdings LTD

Technology
57.4K
New
$9.3 - $21.55 $533K - $1.24M
57.4K $1.17M
TROW
Price T Rowe Group Inc

Financial Services
10.3K
New
$101.71 - $120.75 $1.05M - $1.24M
10.3K $1.12M
AFYA
Afya LTD

Consumer Defensive
61.8K
New
$15.74 - $18.92 $973K - $1.17M
61.8K $1.05M
FLNG
Flex Lng Ltd.

Energy
37.9K
New
$25.02 - $27.61 $948K - $1.05M
37.9K $964K
KHC
Kraft Heinz CO

Consumer Defensive
27.2K
New
$31.86 - $36.13 $867K - $983K
27.2K $954K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
9.8K
New
$90.62 - $104.87 $888K - $1.03M
9.8K $924K
AMCX
Amc Networks Inc.

Communication Services
103K
New
$7.42 - $11.13 $764K - $1.15M
103K $894K
SKE
Skeena Resources LTD

Basic Materials
102K
New
$5.13 - $8.96 $521K - $910K
102K $858K
NGG
National Grid PLC

Utilities
12.3K
New
$57.14 - $70.48 $703K - $867K
12.3K $856K
SR
Spire Inc

Utilities
12.2K
New
$59.15 - $67.77 $722K - $827K
12.2K $820K
SIGI
Selective Insurance Group Inc

Financial Services
8.5K
New
$82.08 - $101.2 $698K - $860K
8.5K $793K
BEPC
Brookfield Renewable Corp

Utilities
24.1K
New
$26.92 - $32.89 $649K - $793K
24.1K $786K
FVRR
Fiverr International Ltd.

Communication Services
29.6K
New
$21.29 - $26.73 $630K - $791K
29.6K $765K
IHF
Ishares Tr

ETFs
12.7K
New
$51.37 - $58.67 $652K - $745K
12.7K $725K
AMRK
A Mark Precious Metals, Inc.

Financial Services
16.2K
New
$32.3 - $46.92 $523K - $760K
16.2K $715K
HWM
Howmet Aerospace Inc.

Industrials
6.9K
New
$77.3 - $100.22 $533K - $692K
6.9K $691K
JNPR
Juniper Networks Inc

Technology
14.9K
New
$36.35 - $39.03 $542K - $582K
14.9K $580K
CDW
Cdw Corp

Technology
2.5K
New
$206.67 - $239.84 $517K - $600K
2.5K $565K
PCTY
Paylocity Holding Corp

Technology
3.4K
New
$132.0 - $165.41 $449K - $562K
3.4K $560K
RDNT
Rad Net, Inc.

Healthcare
7.6K
New
$55.28 - $71.1 $420K - $540K
7.6K $527K
ALRM
Alarm.Com Holdings, Inc.

Technology
9.6K
New
$53.5 - $71.19 $514K - $683K
9.6K $524K
AMED
Amedisys Inc

Healthcare
5.4K
New
$96.5 - $98.45 $521K - $532K
5.4K $521K
CBL
Cbl & Associates Properties Inc

Real Estate
20.5K
New
$22.97 - $26.9 $471K - $551K
20.5K $516K
NVEI
Nuvei Corp

Technology
15.4K
New
$32.39 - $33.4 $499K - $514K
15.4K $513K
MTN
Vail Resorts Inc

Consumer Cyclical
2.9K
New
$167.58 - $188.32 $486K - $546K
2.9K $505K
BALL
Ball Corp

Consumer Cyclical
7.3K
New
$58.86 - $67.91 $430K - $496K
7.3K $495K
PSTL
Postal Realty Trust, Inc.

Real Estate
33.8K
New
$13.15 - $14.96 $444K - $506K
33.8K $494K
SAP
Sap Se

Technology
2.1K
New
$197.21 - $231.0 $414K - $485K
2.1K $481K
SUI
Sun Communities Inc

Real Estate
3.5K
New
$117.46 - $147.6 $411K - $517K
3.5K $473K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
33.1K
New
$13.0 - $15.08 $430K - $499K
33.1K $470K
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
ONTO
Onto Innovation Inc.

Technology
2.08K
New
$158.45 - $238.04 $329K - $494K
2.08K $430K
EC
Ecopetrol S.A.

Energy
46.3K
New
$8.75 - $11.27 $405K - $522K
46.3K $413K
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
AVT
Avnet Inc

Technology
7.2K
New
$49.63 - $55.43 $357K - $399K
7.2K $390K
NJR
New Jersey Resources Corp

Utilities
8.2K
New
$42.03 - $48.02 $345K - $394K
8.2K $387K
BYRN
Byrna Technologies Inc.

Industrials
22.3K
New
$8.25 - $18.3 $184K - $408K
22.3K $378K
CB
Chubb LTD

Financial Services
1.31K
New
$252.51 - $292.2 $332K - $384K
1.31K $378K
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
TBBK
Bancorp, Inc.

Financial Services
6.7K
New
$37.82 - $54.21 $253K - $363K
6.7K $358K
ULCC
Frontier Group Holdings, Inc.

Industrials
66.9K
New
$2.84 - $5.36 $190K - $359K
66.9K $358K
RLI
Rli Corp

Financial Services
2.3K
New
$137.07 - $154.98 $315K - $356K
2.3K $356K
BOX
Box Inc

Technology
10.8K
New
$24.92 - $33.45 $269K - $361K
10.8K $353K
ZLAB
Zai Lab LTD

Healthcare
14K
New
$16.25 - $24.14 $228K - $338K
14K $337K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.6K
New
$125.79 - $216.71 $201K - $347K
1.6K $337K
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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