David A. Siegel Reduced Holdings in Q3 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FFBC
First Financial Bancorp

Financial Services
-19.4K
- 60.44%
$21.7 - $28.09 $421K - $545K
12.7K $320K
MOV
Movado Group Inc

Consumer Cyclical
-13.3K
- 57.08%
$18.32 - $26.01 $244K - $346K
10K $186K
CAN
Canaan Inc.

Technology
-392K
- 50.22%
$0.83 - $1.22 $325K - $478K
388K $388K
WSBC
Wesbanco Inc

Financial Services
-17.6K
- 24.58%
$27.11 - $34.28 $477K - $603K
54K $1.61M
INT
World Fuel Services Corp

Energy
-17.8K
- 4.51%
N/A
377K $8.28M
EQR
Equity Residential

Real Estate
-6.5K
- 35.52%
$67.19 - $78.09 $437K - $508K
11.8K $878K
SRTS
Sensus Healthcare, Inc.

Healthcare
-80.5K
- 48.46%
$4.93 - $7.05 $397K - $568K
85.6K $496K
RVMD
Revolution Medicines, Inc.

Healthcare
-15.2K
- 32.93%
$36.92 - $47.94 $560K - $727K
30.9K $1.4M
SLVM
Sylvamo Corp

Basic Materials
-8.6K
- 41.75%
$65.73 - $87.18 $565K - $750K
12K $1.03M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-17.7K
- 35.76%
$23.23 - $29.57 $411K - $523K
31.8K $873K
NYT
New York Times CO

Communication Services
-13.4K
- 16.05%
$51.1 - $55.66 $685K - $746K
70.1K $3.9M
DNN
Denison Mines Corp.

Energy
-138K
- 17.97%
$1.44 - $2.28 $198K - $314K
629K $1.15M
CATY
Cathay General Bancorp

Financial Services
-10.5K
- 68.63%
$36.27 - $45.24 $381K - $475K
4.8K $206K
LASR
Nlight, Inc.

Technology
-32.5K
- 33.51%
$10.41 - $13.11 $338K - $426K
64.5K $689K
RGP
Resources Connection, Inc.

Industrials
-24.2K
- 23.79%
$9.28 - $11.94 $225K - $289K
77.5K $751K
TW
Tradeweb Markets Inc.

Financial Services
-33.6K
- 15.69%
$104.25 - $123.67 $3.5M - $4.16M
181K $22.3M
CVEO
Civeo Corp

Industrials
-23.2K
- 21.69%
$22.37 - $28.53 $519K - $662K
83.8K $2.3M
BCYC
Bicycle Therapeutics PLC

Healthcare
-19.6K
- 63.43%
$19.58 - $27.24 $384K - $534K
11.3K $256K
BVS
Bioventus Inc.

Healthcare
-78.1K
- 85.33%
$5.73 - $11.95 $448K - $933K
13.4K $160K
SUZ
Suzano S.A.

Basic Materials
-33.9K
- 33.11%
$9.18 - $10.35 $311K - $351K
68.5K $685K
ANNX
Annexon, Inc.

Healthcare
-82.2K
- 68.84%
$4.49 - $7.2 $369K - $592K
37.2K $220K
HEPS
D Market Electronic Services & Trading
-171K
- 40.91%
$2.2 - $3.47 $376K - $592K
247K $557K
SD
Sandridge Energy Inc

Energy
-23.8K
- 22.37%
$11.62 - $13.82 $277K - $329K
82.6K $1.01M
SPNS
Sapiens International Corp N V

Technology
-12.2K
- 45.35%
$34.15 - $41.02 $417K - $500K
14.7K $547K
INGN
Inogen Inc

Healthcare
-61.3K
- 41.53%
$7.67 - $12.98 $470K - $796K
86.3K $837K
ANIK
Anika Therapeutics, Inc.

Healthcare
-13.3K
- 25.39%
$24.25 - $28.75 $323K - $382K
39.1K $965K
TRST
Trustco Bank Corp N Y

Financial Services
-19K
- 30.64%
$27.81 - $35.74 $528K - $679K
43K $1.42M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-11.2K
- 33.33%
$43.83 - $54.98 $491K - $616K
22.4K $1.14M
HLLY
Holley Inc.

Consumer Cyclical
-96.5K
- 82.62%
$2.9 - $4.06 $280K - $392K
20.3K $59K
CCCC
C4 Therapeutics, Inc.

Healthcare
-326K
- 23.45%
$4.43 - $7.38 $1.45M - $2.41M
1.07M $6.07M
PBPB
Potbelly Corp

Consumer Cyclical
-45.5K
- 63.81%
$6.6 - $8.4 $300K - $382K
25.8K $215K
PLMR
Palomar Holdings, Inc.

Financial Services
-5.3K
- 48.62%
$80.39 - $99.22 $426K - $526K
5.6K $530K
RDY
Dr Reddys Laboratories LTD

Healthcare
-5K
- 34.97%
$75.41 - $84.21 $377K - $421K
9.3K $738K
PETS
Petmed Express Inc

Healthcare
-76.8K
- 41.92%
$2.94 - $4.04 $226K - $310K
106K $391K
MATW
Matthews International Corp

Industrials
-4.7K
- 3.63%
$22.49 - $28.95 $106K - $136K
125K $2.89M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-27.4K
- 17.47%
$21.86 - $28.26 $599K - $774K
129K $3.26M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-10.2K
- 57.63%
$34.14 - $40.2 $348K - $410K
7.5K $276K
IMAB
I Mab

Healthcare
-77.3K
- 13.41%
$1.03 - $1.72 $79.6K - $133K
499K $619K
ESI
Element Solutions Inc

Basic Materials
-12.9K
- 5.0%
$24.24 - $28.58 $313K - $369K
245K $6.66M
VIR
Vir Biotechnology, Inc.

Healthcare
-30.7K
- 41.77%
$7.26 - $10.7 $223K - $328K
42.8K $320K
ALEC
Alector, Inc.

Healthcare
-84.8K
- 17.68%
$4.34 - $6.58 $368K - $558K
395K $1.84M
UTL
Unitil Corp

Utilities
-11.2K
- 28.28%
$51.06 - $62.47 $572K - $700K
28.4K $1.72M
ASRT
Assertio Holdings, Inc.

Healthcare
-229K
- 23.52%
$1.07 - $1.75 $245K - $401K
745K $879K
TZOO
Travelzoo

Communication Services
-42.5K
- 43.68%
$7.49 - $7.49 $318K - $318K
54.8K $410K
NKTR
Nektar Therapeutics

Healthcare
-336K
- 18.28%
$1.11 - $1.48 $372K - $497K
1.5M $1.95M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-12.8K
- 44.38%
$17.6 - $25.88 $225K - $331K
16K $296K
AM
Antero Midstream Corp

Energy
-27.6K
- 9.38%
$13.39 - $15.16 $370K - $418K
267K $4.01M
SVM
Silvercorp Metals Inc

Basic Materials
-373K
- 28.86%
$3.11 - $4.64 $1.16M - $1.73M
919K $4.02M
FOSL
Fossil Group, Inc.

Consumer Cyclical
-59.3K
- 6.35%
$1.0 - $1.43 $59.3K - $84.8K
874K $1.02M
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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