David A. Siegel Reduced Holdings in Q1 2025

Two Sigma Advisers, LP

  • $42.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VIGL
Vigil Neuroscience, Inc.

Healthcare
-51.2K
- 74.1%
$1.71 - $3.03 $87.6K - $155K
17.9K $31K
PETS
Petmed Express Inc

Healthcare
-12.9K
- 29.32%
$3.95 - $5.51 $51K - $71.1K
31.1K $130K
AL
Air Lease Corp

Industrials
-2K
- 1.36%
$43.38 - $51.13 $86.8K - $102K
145K $7.01M
APPF
Appfolio Inc

Technology
-100
- 4.55%
$206.66 - $260.64 $20.7K - $26.1K
2.1K $461K
RBCAA
Republic Bancorp Inc

Financial Services
-600
- 8.64%
$63.57 - $69.14 $38.1K - $41.5K
6.34K $404K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-600
- 9.23%
$35.19 - $46.6 $21.1K - $28K
5.9K $219K
INGN
Inogen Inc

Healthcare
-5.7K
- 30.48%
$6.8 - $12.53 $38.8K - $71.4K
13K $92K
AMOT
Allied Motion Technologies Inc

Technology
-2.8K
- 8.81%
N/A
29K $808K
CRCT
Cricut, Inc.

Technology
-5K
- 5.56%
$5.13 - $6.01 $25.7K - $30.1K
85K $437K
MTRX
Matrix Service CO

Industrials
-7.2K
- 24.16%
$11.72 - $15.37 $84.4K - $111K
22.6K $280K
MMI
Marcus & Millichap, Inc.

Real Estate
-700
- 5.51%
$33.94 - $39.48 $23.8K - $27.6K
12K $413K
IMAB
I Mab

Healthcare
-67.6K
- 15.69%
$0.8 - $1.1 $54.1K - $74.4K
363K $297K
DAN
Dana Inc

Consumer Cyclical
-12.6K
- 22.38%
$11.27 - $16.88 $142K - $213K
43.7K $582K
PRA
Proassurance Corp

Financial Services
-31.1K
- 35.14%
$13.99 - $23.35 $435K - $726K
57.4K $1.34M
JKHY
Henry Jack & Associates Inc

Technology
-500
- 14.71%
$166.47 - $191.28 $83.2K - $95.6K
2.9K $529K
IKNA
Ikena Oncology, Inc.

Healthcare
-6K
- 3.81%
$1.28 - $1.69 $7.68K - $10.1K
151K $193K
BRSP
Bright Spire Capital, Inc.

Real Estate
-2.74K
- 0.46%
$5.48 - $6.23 $15K - $17.1K
599K $3.33M
SILC
Silicom Ltd.

Technology
-100
- 0.23%
$14.52 - $18.0 $1.45K - $1.8K
42.6K $633K
DSX
Diana Shipping Inc.

Industrials
-24.7K
- 41.44%
$1.56 - $1.96 $38.5K - $48.4K
34.9K $54K
CIO
City Office Reit, Inc.

Real Estate
-6.4K
- 7.26%
$4.81 - $5.52 $30.8K - $35.3K
81.7K $424K
ITRN
Ituran Location & Control Ltd.

Technology
-4.3K
- 22.75%
$31.47 - $43.91 $135K - $189K
14.6K $527K
UTI
Universal Technical Institute Inc

Consumer Defensive
-2.3K
- 13.53%
$24.77 - $29.54 $57K - $67.9K
14.7K $377K
ALTO
Alto Ingredients, Inc.

Basic Materials
-20.1K
- 22.78%
$1.14 - $1.87 $22.9K - $37.6K
68.1K $77K
CSR
Centerspace

Real Estate
-500
- 2.54%
$60.29 - $66.19 $30.1K - $33.1K
19.2K $1.24M
RMAX
Re/Max Holdings, Inc.

Real Estate
-2.4K
- 13.87%
$8.34 - $10.61 $20K - $25.5K
14.9K $124K
EPC
Edgewell Personal Care CO

Consumer Defensive
-400
- 2.14%
$28.59 - $34.44 $11.4K - $13.8K
18.3K $571K
ASTE
Astec Industries Inc

Industrials
-2.1K
- 11.4%
$30.4 - $36.83 $63.8K - $77.3K
16.3K $562K
WSBF
Waterstone Financial, Inc.

Financial Services
-4.2K
- 12.73%
$12.11 - $14.75 $50.9K - $62K
28.8K $387K
GAIN
Gladstone Investment Corporation\De

Financial Services
-4.6K
- 9.82%
$12.65 - $13.97 $58.2K - $64.3K
42.2K $564K
LFST
Life Stance Health Group, Inc.

Healthcare
-5.8K
- 23.39%
$6.6 - $8.17 $38.3K - $47.4K
19K $126K
MTLS
Materialise Nv

Technology
-4.4K
- 27.85%
$4.9 - $9.62 $21.6K - $42.3K
11.4K $56K
MOV
Movado Group Inc

Consumer Cyclical
-1K
- 8.06%
$16.72 - $20.24 $16.7K - $20.2K
11.4K $190K
ORGN
Origin Materials, Inc.

Basic Materials
-18K
- 26.94%
$0.66 - $1.25 $11.9K - $22.5K
48.8K $32K
SAFT
Safety Insurance Group Inc

Financial Services
-500
- 13.51%
$75.27 - $82.53 $37.6K - $41.3K
3.2K $252K
BMI
Badger Meter Inc

Technology
-100
- 6.67%
$189.49 - $221.51 $18.9K - $22.2K
1.4K $266K
BCML
Bay Com Corp

Financial Services
-500
- 2.16%
$24.39 - $29.09 $12.2K - $14.5K
22.7K $571K
RLX
Rlx Technology Inc.

Consumer Defensive
-18.7K
- 33.45%
$1.88 - $2.49 $35.2K - $46.6K
37.2K $69K
PWOD
Penns Woods Bancorp Inc

Financial Services
-300
- 1.78%
$27.57 - $31.9 $8.27K - $9.57K
16.6K $463K
NOTV
Inotiv, Inc.

Healthcare
-2.6K
- 11.56%
$2.15 - $5.4 $5.59K - $14K
19.9K $43K
ARAY
Accuray Inc

Healthcare
-19.7K
- 27.94%
$1.74 - $2.69 $34.3K - $53K
50.8K $90K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-800
- 12.7%
N/A
5.5K $306K
GSM
Ferroglobe PLC

Basic Materials
-11.4K
- 40.28%
$3.29 - $4.13 $37.5K - $47.1K
16.9K $62K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-700
- 2.79%
$2.25 - $3.91 $1.58K - $2.74K
24.4K $54K
SANM
Sanmina Corp

Technology
-600
- 12.5%
$73.38 - $90.52 $44K - $54.3K
4.2K $319K
ZIMV
Zim Vie Inc.

Healthcare
-200
- 1.56%
$10.8 - $15.22 $2.16K - $3.04K
12.6K $136K
HSC
Harsco Corp

Industrials
-5.6K
- 23.33%
N/A
18.4K $132K
QD
Qudian Inc.

Financial Services
-9.9K
- 9.16%
$2.6 - $3.28 $25.7K - $32.5K
98.2K $264K
RSVR
Reservoir Media, Inc.

Communication Services
-2.1K
- 12.21%
$7.25 - $8.54 $15.2K - $17.9K
15.1K $115K
ADEA
Adeia Inc.

Technology
-1.6K
- 6.87%
$12.48 - $17.23 $20K - $27.6K
21.7K $286K
Activity Summary
Buys All Purchases 1353 New Holdings 315 Increased Positions 1038 Sells All Sells 990 Reductions 990 Sold out 0 Options Calls 0 Puts 0
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