David A. Siegel Reduced Holdings in Q4 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMK
Weis Markets Inc

Consumer Defensive
-5K
- 5.07%
$62.89 - $75.93 $314K - $380K
93.7K $6.35M
CNOB
Connect One Bancorp, Inc.

Financial Services
-8.2K
- 6.49%
$22.65 - $28.66 $186K - $235K
118K $2.71M
SWI
Solar Winds Corp

Technology
-45.7K
- 27.95%
$12.42 - $14.84 $568K - $678K
118K $1.68M
SNEX
Stone X Group Inc.

Financial Services
-14.2K
- 24.23%
$80.62 - $104.76 $1.14M - $1.49M
44.4K $4.35M
PDFS
Pdf Solutions Inc

Technology
-12.1K
- 45.83%
$27.08 - $33.26 $328K - $402K
14.3K $387K
GNW
Genworth Financial Inc

Financial Services
-68.3K
- 33.78%
$6.52 - $7.82 $445K - $534K
134K $935K
TRNS
Transcat Inc

Industrials
-2.6K
- 22.61%
$95.41 - $132.7 $248K - $345K
8.9K $941K
FFWM
First Foundation Inc.

Financial Services
-71.1K
- 63.37%
$5.88 - $8.25 $418K - $587K
41.1K $255K
MD
Mednax, Inc.

Healthcare
-40.6K
- 70.49%
$11.83 - $16.08 $480K - $653K
17K $223K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-6.3K
- 38.89%
$25.35 - $44.68 $160K - $281K
9.9K $271K
NSA
National Storage Affiliates Trust

Real Estate
-1.4K
- 3.73%
$37.2 - $47.44 $52.1K - $66.4K
36.1K $1.37M
CNDT
Conduent Inc

Technology
-109K
- 32.25%
$3.56 - $4.41 $389K - $482K
230K $928K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-700
- 8.54%
$198.56 - $251.73 $139K - $176K
7.5K $1.5M
SCHL
Scholastic Corp

Communication Services
-300
- 0.75%
$19.81 - $29.95 $5.94K - $8.99K
39.5K $842K
HMN
Horace Mann Educators Corp

Financial Services
-29.2K
- 17.51%
$34.36 - $42.64 $1M - $1.25M
138K $5.4M
TG
Tredegar Corp

Industrials
-64.7K
- 37.23%
$6.92 - $9.14 $448K - $591K
109K $837K
SPOK
Spok Holdings, Inc

Healthcare
-30.4K
- 48.1%
$14.47 - $17.05 $440K - $518K
32.8K $526K
SRTS
Sensus Healthcare, Inc.

Healthcare
-74.8K
- 87.38%
$5.95 - $8.95 $445K - $669K
10.8K $73K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-33.9K
- 13.51%
$9.06 - $12.68 $307K - $430K
217K $2.65M
BHF
Brighthouse Financial, Inc.

Financial Services
-28.8K
- 8.98%
$43.95 - $52.91 $1.27M - $1.52M
292K $14M
OCFC
Oceanfirst Financial Corp

Financial Services
-14.2K
- 4.39%
$17.54 - $21.27 $249K - $302K
309K $5.59M
AMRN
Amarin Corp Plcuk

Healthcare
-237K
- 11.98%
$0.44 - $0.63 $104K - $149K
1.74M $834K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-1K
- 25.64%
$132.63 - $210.23 $133K - $210K
2.9K $388K
OPI
Office Properties Income Trust

Real Estate
-28K
- 8.69%
$0.98 - $2.11 $27.4K - $59.1K
294K $294K
IPI
Intrepid Potash, Inc.

Basic Materials
-9.4K
- 9.72%
$21.19 - $28.79 $199K - $271K
87.3K $1.91M
FRME
First Merchants Corp

Financial Services
-11.6K
- 52.79%
$35.52 - $44.97 $412K - $522K
10.4K $413K
OIS
Oil States International, Inc

Energy
-111K
- 32.35%
$4.18 - $5.72 $464K - $634K
232K $1.17M
SXI
Standex International Corp

Industrials
-2.3K
- 36.15%
$172.48 - $211.52 $397K - $486K
4.06K $759K
PVH
Pvh Corp.

Consumer Cyclical
-5.4K
- 15.64%
$92.92 - $112.86 $501K - $609K
29.1K $3.08M
HTLF
Heartland Financial Usa Inc

Financial Services
-8.2K
- 36.94%
$54.47 - $69.06 $447K - $566K
14K $858K
DOCN
Digital Ocean Holdings, Inc.

Technology
-6.3K
- 22.03%
$34.07 - $44.0 $215K - $277K
22.3K $759K
TTI
Tetra Technologies Inc

Energy
-160K
- 43.12%
$2.95 - $4.04 $473K - $647K
211K $756K
LXU
Lsb Industries, Inc.

Basic Materials
-38.4K
- 17.06%
$7.53 - $9.56 $289K - $367K
187K $1.42M
VSH
Vishay Intertechnology Inc

Technology
-18.2K
- 43.13%
$15.17 - $19.41 $276K - $353K
24K $406K
UTL
Unitil Corp

Utilities
-3.7K
- 13.03%
$53.77 - $60.69 $199K - $225K
24.7K $1.34M
PRA
Proassurance Corp

Financial Services
-30.5K
- 25.63%
$14.37 - $17.31 $438K - $528K
88.5K $1.41M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-30.1K
- 30.99%
$3.8 - $9.29 $114K - $280K
67K $256K
MOD
Modine Manufacturing CO

Consumer Cyclical
-100
- 0.46%
$109.77 - $143.22 $11K - $14.3K
21.6K $2.5M
PLAB
Photronics Inc

Technology
-13.9K
- 34.15%
$22.8 - $28.06 $317K - $390K
26.8K $631K
FLIC
First Of Long Island Corp

Financial Services
-8.8K
- 3.84%
$11.68 - $14.96 $103K - $132K
221K $2.58M
RMR
Rmr Group Inc.

Real Estate
-9.2K
- 24.6%
$20.29 - $25.78 $187K - $237K
28.2K $582K
UFI
Unifi Inc

Consumer Cyclical
-27.8K
- 15.99%
$5.47 - $7.35 $152K - $204K
146K $912K
NMIH
Nmi Holdings, Inc.

Financial Services
-7.8K
- 44.32%
$36.32 - $41.53 $283K - $324K
9.8K $360K
UTMD
Utah Medical Products Inc

Healthcare
-3.8K
- 15.97%
$60.9 - $68.52 $231K - $260K
20K $1.23M
EGBN
Eagle Bancorp Inc

Financial Services
-34K
- 22.35%
$22.41 - $30.0 $762K - $1.02M
118K $3.07M
SHYF
Shyft Group, Inc.

Industrials
-21.6K
- 17.56%
$11.33 - $14.9 $245K - $322K
101K $1.19M
AFG
American Financial Group Inc

Financial Services
-2.9K
- 14.87%
$126.81 - $149.08 $368K - $432K
16.6K $2.27M
LXFR
Luxfer Holdings PLC

Industrials
-28.2K
- 21.46%
$12.29 - $14.99 $347K - $423K
103K $1.35M
ITRN
Ituran Location & Control Ltd.

Technology
-16.4K
- 46.46%
$26.03 - $31.38 $427K - $515K
18.9K $588K
Activity Summary
Buys All Purchases 1330 New Holdings 347 Increased Positions 983 Sells All Sells 975 Reductions 975 Sold out 0 Options Calls 0 Puts 0
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