David A. Siegel New Holdings in Q2 2025

Two Sigma Advisers, LP

  • $46.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CAL
Caleres Inc

Consumer Cyclical
69.2K
New
$12.22 - $17.83 $846K - $1.23M
69.2K $846K
NATH
Nathans Famous, Inc.

Consumer Cyclical
7.5K
New
$90.55 - $115.66 $679K - $867K
7.5K $829K
CLDX
Celldex Therapeutics, Inc.

Healthcare
40.6K
New
$15.13 - $21.65 $614K - $879K
40.6K $826K
ELV
Elevance Health, Inc.

Healthcare
2.1K
New
$372.27 - $452.69 $782K - $951K
2.1K $816K
PCAR
Paccar Inc

Industrials
7.75K
New
$86.4 - $99.09 $670K - $768K
7.75K $736K
NSSC
Napco Security Technologies, Inc

Industrials
23.4K
New
$19.82 - $29.82 $464K - $698K
23.4K $694K
ESAB
Esab Corp

Industrials
5.6K
New
$104.48 - $130.25 $585K - $729K
5.6K $675K
INOD
Innodata Inc

Technology
13.1K
New
$29.68 - $51.96 $389K - $681K
13.1K $670K
SLM
Slm Corp

Financial Services
20.1K
New
$24.84 - $34.36 $499K - $691K
20.1K $659K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
5.5K
New
$96.02 - $124.33 $528K - $684K
5.5K $634K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
48.5K
New
$8.91 - $14.41 $432K - $699K
48.5K $630K
VNO
Vornado Realty Trust

Real Estate
15.8K
New
$31.74 - $41.27 $501K - $652K
15.8K $604K
CAPR
Capricor Therapeutics, Inc.

Healthcare
60.6K
New
$6.34 - $14.23 $384K - $863K
60.6K $601K
CRI
Carters Inc

Consumer Cyclical
19.8K
New
$29.83 - $42.12 $591K - $834K
19.8K $596K
KOS
Kosmos Energy Ltd.

Energy
339K
New
$1.52 - $2.28 $515K - $772K
339K $582K
GENI
Genius Sports LTD

Communication Services
55.3K
New
$8.67 - $11.05 $479K - $611K
55.3K $575K
ALCO
Alico, Inc.

Consumer Defensive
17.2K
New
$28.31 - $32.68 $487K - $562K
17.2K $562K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
24.4K
New
$10.88 - $23.17 $265K - $565K
24.4K $561K
RELY
Remitly Global, Inc.

Technology
29.7K
New
$18.65 - $24.49 $554K - $727K
29.7K $557K
CODI
Compass Diversified Holdings

Industrials
86.6K
New
$6.0 - $18.81 $520K - $1.63M
86.6K $543K
M
Macy'S, Inc.

Consumer Cyclical
44.4K
New
$10.02 - $13.19 $445K - $586K
44.4K $517K
RGEN
Repligen Corp

Healthcare
4.1K
New
$108.89 - $145.23 $446K - $595K
4.1K $509K
NVS
Novartis Ag

Healthcare
4.2K
New
$101.96 - $121.01 $428K - $508K
4.2K $508K
NWN
Northwest Natural Holding CO

Utilities
12.7K
New
$39.62 - $44.11 $503K - $560K
12.7K $504K
PSO
Pearson PLC

Communication Services
32.8K
New
$14.41 - $16.64 $473K - $546K
32.8K $489K
BCYC
Bicycle Therapeutics PLC

Healthcare
70.2K
New
$6.38 - $9.3 $448K - $653K
70.2K $487K
EWBC
East West Bancorp Inc

Financial Services
4.8K
New
$71.03 - $101.75 $341K - $488K
4.8K $484K
CARG
Car Gurus, Inc.

Communication Services
14.4K
New
$25.19 - $33.64 $363K - $484K
14.4K $481K
OXM
Oxford Industries Inc

Consumer Cyclical
11.6K
New
$37.26 - $60.9 $432K - $706K
11.6K $466K
PHR
Phreesia, Inc.

Healthcare
16K
New
$23.25 - $28.49 $372K - $456K
16K $455K
BH
Biglari Holdings Inc.

Consumer Cyclical
1.5K
New
$202.02 - $294.43 $303K - $442K
1.5K $438K
IAS
Integral Ad Science Holding Corp.

Communication Services
52.6K
New
$6.38 - $8.33 $336K - $438K
52.6K $437K
LFVN
Lifevantage Corp

Consumer Defensive
33.2K
New
$11.18 - $16.05 $371K - $533K
33.2K $434K
USNA
Usana Health Sciences Inc

Consumer Defensive
14.1K
New
$23.43 - $31.13 $330K - $439K
14.1K $430K
SSYS
Stratasys Ltd.

Technology
36.2K
New
$8.72 - $11.47 $316K - $416K
36.2K $415K
LYTS
Lsi Industries Inc

Technology
24.3K
New
$14.31 - $17.43 $348K - $424K
24.3K $413K
NI
Nisource Inc.

Utilities
10K
New
$37.11 - $40.64 $371K - $406K
10K $403K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
900
New
$421.16 - $509.5 $379K - $459K
900 $400K
ENB
Enbridge Inc

Energy
8.82K
New
$41.09 - $47.16 $362K - $416K
8.82K $399K
WTRG
Essential Utilities, Inc.

Utilities
10.6K
New
$36.92 - $41.39 $391K - $439K
10.6K $393K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
5.7K
New
$58.52 - $71.7 $334K - $409K
5.7K $391K
DDS
Dillard'S, Inc.

Consumer Cyclical
900
New
$294.77 - $422.75 $265K - $380K
900 $376K
BDC
Belden Inc.

Technology
3.2K
New
$87.1 - $116.54 $279K - $373K
3.2K $370K
MU
Micron Technology Inc

Technology
3K
New
$64.72 - $127.91 $194K - $384K
3K $369K
QNST
Quinstreet, Inc

Communication Services
22K
New
$14.71 - $18.96 $324K - $417K
22K $354K
PUBM
Pub Matic, Inc.

Technology
27.7K
New
$7.77 - $12.44 $215K - $345K
27.7K $344K
SNN
Smith & Nephew PLC

Healthcare
11.2K
New
$24.97 - $30.63 $280K - $343K
11.2K $343K
CCRN
Cross Country Healthcare Inc

Healthcare
25.3K
New
$12.79 - $14.9 $324K - $377K
25.3K $330K
HOMB
Home Bancshares Inc

Financial Services
11.6K
New
$25.05 - $29.62 $291K - $344K
11.6K $330K
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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