David A. Siegel Reduced Holdings in Q2 2025

Two Sigma Advisers, LP

  • $46.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FMNB
Farmers National Banc Corp

Financial Services
-9.7K
- 10.68%
$11.92 - $13.89 $116K - $135K
81.1K $1.12M
HBT
Hbt Financial, Inc.

Financial Services
-5.5K
- 21.15%
$20.78 - $25.3 $114K - $139K
20.5K $516K
LXFR
Luxfer Holdings PLC

Industrials
-7.3K
- 10.22%
$9.58 - $12.45 $69.9K - $90.9K
64.1K $780K
OIS
Oil States International, Inc

Energy
-20.3K
- 9.96%
$3.25 - $5.62 $66K - $114K
183K $983K
CATO
Cato Corp

Consumer Cyclical
-12.9K
- 23.12%
$2.26 - $3.35 $29.2K - $43.2K
42.9K $120K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-6.5K
- 26.71%
$21.71 - $31.51 $141K - $205K
17.8K $539K
QUAD
Quad/Graphics, Inc.

Industrials
-15.7K
- 12.45%
$4.75 - $6.01 $74.6K - $94.4K
110K $623K
IVT
Inven Trust Properties Corp.

Real Estate
-1.6K
- 16.33%
$25.97 - $29.73 $41.6K - $47.6K
8.2K $224K
RLMD
Relmada Therapeutics, Inc.

Healthcare
-263K
- 91.28%
$0.25 - $0.83 $65.7K - $218K
25.1K $15K
BCAB
Bio Atla, Inc.

Healthcare
-175K
- 92.54%
$0.27 - $0.56 $47.2K - $97.9K
14.1K $5K
ARAY
Accuray Inc

Healthcare
-28.7K
- 56.51%
$1.22 - $1.82 $35K - $52.3K
22.1K $30K
CDRE
Cadre Holdings, Inc.

Industrials
-2.6K
- 25.49%
$28.17 - $36.48 $73.2K - $94.8K
7.6K $242K
FARO
Faro Technologies Inc

Technology
-5.3K
- 50.96%
$23.15 - $43.99 $123K - $233K
5.1K $223K
KLTR
Kaltura Inc

Technology
-33.7K
- 57.31%
$1.72 - $2.3 $58K - $77.5K
25.1K $50K
BCML
Bay Com Corp

Financial Services
-4.2K
- 18.5%
$24.08 - $27.94 $101K - $117K
18.5K $512K
RGP
Resources Connection, Inc.

Industrials
-4.11K
- 13.29%
$4.94 - $6.65 $20.3K - $27.3K
26.8K $143K
HDSN
Hudson Technologies Inc

Basic Materials
-134K
- 25.39%
$5.25 - $8.12 $704K - $1.09M
394K $3.2M
TTC
Toro CO

Industrials
-300
- 1.71%
$63.51 - $77.8 $19.1K - $23.3K
17.2K $1.22M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-2.6K
- 10.24%
$14.92 - $20.09 $38.8K - $52.2K
22.8K $365K
HBIO
Harvard Bioscience Inc

Healthcare
-88.7K
- 65.44%
$0.28 - $0.69 $24.8K - $61.2K
46.9K $20K
PEBO
Peoples Bancorp Inc

Financial Services
-3.3K
- 6.61%
$26.85 - $31.02 $88.6K - $102K
46.6K $1.42M
FRBA
First Bank (Nj) Common Stock

Financial Services
-6.5K
- 9.72%
$12.86 - $15.49 $83.6K - $101K
60.4K $934K
NESR
National Energy Services Reunited Corp.

Energy
-5.7K
- 36.31%
$5.49 - $7.76 $31.3K - $44.2K
10K $60K
CERT
Certara, Inc.

Healthcare
-9.5K
- 30.35%
$9.05 - $14.47 $86K - $137K
21.8K $255K
SSBK
Southern States Bancshares, Inc.

Financial Services
-1.8K
- 9.47%
$31.05 - $36.6 $55.9K - $65.9K
17.2K $625K
SRCE
1 St Source Corp

Financial Services
-1.7K
- 7.38%
$53.28 - $62.88 $90.6K - $107K
21.4K $1.33M
ACT
Enact Holdings, Inc.

Financial Services
-18.6K
- 6.97%
$31.91 - $37.44 $594K - $696K
248K $9.23M
OSUR
Orasure Technologies Inc

Healthcare
-8.1K
- 12.07%
$2.46 - $3.37 $19.9K - $27.3K
59K $177K
BFST
Business First Bancshares, Inc.

Financial Services
-2.3K
- 8.49%
$21.5 - $24.92 $49.5K - $57.3K
24.8K $611K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-1.4K
- 3.65%
N/A
37K $1.26M
TILE
Interface Inc

Consumer Cyclical
-3.2K
- 18.39%
$17.79 - $21.16 $56.9K - $67.7K
14.2K $297K
AVT
Avnet Inc

Technology
-1.9K
- 17.59%
$41.51 - $53.08 $78.9K - $101K
8.9K $472K
WOW
Wide Open West, Inc.

Communication Services
-4.6K
- 14.84%
$3.92 - $5.03 $18K - $23.1K
26.4K $107K
CNDT
Conduent Inc

Technology
-13.7K
- 8.96%
$1.97 - $2.81 $27K - $38.5K
139K $367K
OSBC
Old Second Bancorp Inc

Financial Services
-7.8K
- 9.17%
$14.45 - $17.74 $113K - $138K
77.3K $1.37M
PRVA
Privia Health Group, Inc.

Healthcare
-4K
- 4.67%
$21.48 - $25.07 $85.9K - $100K
81.6K $1.88M
TTI
Tetra Technologies Inc

Energy
-13.6K
- 50.94%
$2.13 - $3.77 $29K - $51.3K
13.1K $44K
HBM
Hudbay Minerals Inc.

Basic Materials
-13.6K
- 40.3%
$6.09 - $10.7 $82.8K - $146K
20.1K $213K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-11.9K
- 22.41%
$8.47 - $12.18 $101K - $145K
41.2K $461K
RBCAA
Republic Bancorp Inc

Financial Services
-1.4K
- 22.08%
$60.5 - $74.04 $84.7K - $104K
4.94K $361K
R
Ryder System Inc

Industrials
-900
- 13.64%
$130.14 - $160.88 $117K - $145K
5.7K $906K
VLGEA
Village Super Market Inc

Consumer Defensive
-1.3K
- 5.99%
$34.78 - $40.13 $45.2K - $52.2K
20.4K $785K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-193K
- 93.56%
$0.22 - $0.32 $42.6K - $61.9K
13.3K $3K
BHE
Benchmark Electronics Inc

Technology
-1.1K
- 16.92%
$32.53 - $39.36 $35.8K - $43.3K
5.4K $209K
CASS
Cass Information Systems Inc

Industrials
-896
- 12.36%
$39.19 - $44.2 $35.1K - $39.6K
6.35K $276K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-200
- 16.67%
$218.94 - $269.48 $43.8K - $53.9K
1K $248K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-19.9K
- 3.94%
$0.84 - $1.19 $16.7K - $23.7K
486K $514K
YOU
Clear Secure, Inc.

Technology
-28.8K
- 6.97%
$23.96 - $27.76 $690K - $799K
384K $10.7M
DSP
Viant Technology Inc.

Technology
-3.7K
- 22.29%
$11.98 - $16.04 $44.3K - $59.3K
12.9K $170K
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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