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
LRMR
Larimar Therapeutics, Inc.

Healthcare
-35K
- 26.49%
$6.3 - $10.68 $221K - $374K
97.1K $636K
SAH
Sonic Automotive Inc

Consumer Cyclical
-9.9K
- 15.47%
$51.32 - $63.04 $508K - $624K
54.1K $3.17M
SCM
Stellus Capital Investment Corp

Financial Services
-22K
- 4.94%
$13.39 - $14.41 $295K - $317K
423K $5.79M
VMI
Valmont Industries Inc

Industrials
-1.5K
- 18.75%
$260.22 - $302.59 $390K - $454K
6.5K $1.88M
RXT
Rackspace Technology, Inc.

Technology
-90.2K
- 53.95%
$1.88 - $2.99 $170K - $270K
77K $188K
TRIN
Trinity Capital Inc.

Financial Services
-17.3K
- 13.16%
$13.57 - $14.74 $235K - $255K
114K $1.55M
USNA
Usana Health Sciences Inc

Consumer Defensive
-5.7K
- 45.6%
$36.17 - $47.2 $206K - $269K
6.8K $257K
HAFC
Hanmi Financial Corp

Financial Services
-40.2K
- 17.02%
$15.78 - $20.7 $634K - $832K
196K $3.64M
DXPE
Dxp Enterprises Inc

Industrials
-8.1K
- 47.29%
$43.61 - $55.0 $353K - $446K
9.03K $481K
RAMP
Live Ramp Holdings, Inc.

Technology
-8K
- 46.78%
$21.74 - $33.02 $174K - $264K
9.1K $225K
MYPS
Playstudios, Inc.

Communication Services
-95.4K
- 33.84%
$1.45 - $2.2 $138K - $210K
187K $281K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-24.5K
- 38.16%
$12.11 - $14.16 $297K - $347K
39.7K $541K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-24.8K
- 39.29%
$9.46 - $15.39 $235K - $382K
38.3K $443K
SXI
Standex International Corp

Industrials
-2.7K
- 29.79%
$155.0 - $188.75 $419K - $510K
6.36K $1.16M
TIMB
Tim S.A.

Communication Services
-32.1K
- 36.52%
$14.05 - $17.31 $451K - $556K
55.8K $960K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-40.1K
- 54.86%
$5.01 - $8.45 $201K - $339K
33K $191K
BCO
Brinks CO

Industrials
-3.2K
- 53.33%
$93.97 - $115.64 $301K - $370K
2.8K $323K
AIN
Albany International Corp

Consumer Cyclical
-8.6K
- 7.99%
$81.29 - $94.16 $699K - $810K
99K $8.8M
APPF
Appfolio Inc

Technology
-1.1K
- 33.33%
$204.33 - $270.02 $225K - $297K
2.2K $517K
CEVA
Ceva Inc

Technology
-30.7K
- 33.02%
$16.13 - $25.12 $495K - $771K
62.3K $1.5M
VIG
Vanguard Dividend Appreciation

ETFs
-1.5K
- 3.85%
$182.15 - $182.15 $273K - $273K
37.5K $6.83M
MBWM
Mercantile Bank Corp

Financial Services
-8.1K
- 36.68%
$38.28 - $50.44 $310K - $409K
14K $611K
DXC
Dxc Technology CO

Technology
-17.9K
- 33.46%
$17.93 - $21.46 $321K - $384K
35.6K $738K
KIND
Nextdoor Holdings, Inc.

Communication Services
-77.2K
- 25.63%
$2.26 - $2.93 $174K - $226K
224K $555K
PRCH
Porch Group, Inc.

Technology
-186K
- 68.47%
$1.09 - $2.25 $203K - $419K
85.8K $132K
VLY
Valley National Bancorp

Financial Services
-122K
- 30.64%
$6.58 - $9.34 $805K - $1.14M
277K $2.51M
KRT
Karat Packaging Inc.

Consumer Cyclical
-6K
- 18.18%
$23.84 - $30.35 $143K - $182K
27K $699K
NAVI
Navient Corp

Financial Services
-20.4K
- 49.51%
$14.08 - $16.93 $287K - $345K
20.8K $324K
KFRC
Kforce Inc

Industrials
-4.3K
- 30.28%
$59.4 - $70.22 $255K - $302K
9.9K $608K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-31.9K
- 16.82%
$10.52 - $14.35 $336K - $458K
158K $1.77M
VERV
Verve Therapeutics, Inc.

Healthcare
-54.1K
- 22.66%
$4.4 - $7.86 $238K - $425K
185K $893K
IOSP
Innospec Inc.

Basic Materials
-1.6K
- 19.05%
$104.8 - $131.4 $168K - $210K
6.8K $768K
CPSI
Computer Programs & Systems Inc

Healthcare
-31.6K
- 25.82%
N/A
90.8K $774K
ROCK
Gibraltar Industries, Inc.

Industrials
-5.3K
- 7.03%
$62.82 - $80.87 $333K - $429K
70.1K $4.9M
WHF
White Horse Finance, Inc.

Financial Services
-5.1K
- 1.7%
$11.17 - $12.62 $57K - $64.4K
295K $3.41M
NSP
Insperity, Inc.

Industrials
-2.78K
- 39.27%
$85.48 - $103.18 $238K - $287K
4.3K $378K
YELP
Yelp Inc

Communication Services
-5K
- 10.35%
$33.02 - $37.77 $165K - $189K
43.3K $1.52M
SONO
Sonos Inc

Technology
-10.1K
- 18.0%
$11.09 - $14.96 $112K - $151K
46K $565K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-29.9K
- 71.7%
N/A
11.8K $103K
STRL
Sterling Construction CO Inc

Industrials
-44.9K
- 19.11%
$102.56 - $148.9 $4.6M - $6.69M
190K $27.6M
POWI
Power Integrations Inc

Technology
-2.6K
- 18.06%
$57.86 - $78.46 $150K - $204K
11.8K $756K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-52.8K
- 32.53%
$17.57 - $25.19 $928K - $1.33M
110K $2.65M
SITM
Sitime Corp

Technology
-11.1K
- 31.53%
$112.1 - $176.03 $1.24M - $1.95M
24.1K $4.13M
HUMA
Humacyte, Inc.

Healthcare
-75.9K
- 28.72%
$5.11 - $9.46 $388K - $718K
188K $1.02M
AQN
Algonquin Power & Utilities Corp.

Utilities
-35.1K
- 28.33%
$5.11 - $6.29 $179K - $221K
88.8K $483K
FET
Forum Energy Technologies, Inc.

Energy
-13.2K
- 47.34%
$15.2 - $18.75 $201K - $248K
14.7K $227K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-59.4K
- 27.18%
$8.1 - $10.79 $481K - $641K
159K $1.68M
NMM
Navios Maritime Partners L.P.

Industrials
-24.2K
- 21.98%
$43.06 - $63.41 $1.04M - $1.53M
85.9K $5.38M
RBB
Rbb Bancorp

Financial Services
-12.7K
- 47.74%
$18.8 - $18.8 $239K - $239K
13.9K $261K
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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