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
TRUE
True Car, Inc.

Communication Services
-58.2K
- 71.67%
$2.71 - $3.81 $158K - $222K
23K $79K
HTBK
Heritage Commerce Corp

Financial Services
-83.4K
- 15.13%
$8.22 - $10.71 $686K - $893K
468K $4.62M
UEIC
Universal Electronics Inc

Technology
-2.8K
- 4.65%
$8.39 - $12.38 $23.5K - $34.7K
57.4K $529K
CPF
Central Pacific Financial Corp

Financial Services
-40.1K
- 32.77%
$20.67 - $29.49 $829K - $1.18M
82.3K $2.43M
HLIO
Helios Technologies, Inc.

Industrials
-3.3K
- 3.58%
$40.13 - $47.64 $132K - $157K
89K $4.24M
LXFR
Luxfer Holdings PLC

Industrials
-29.8K
- 18.49%
$10.16 - $13.23 $303K - $394K
131K $1.7M
SILC
Silicom Ltd.

Technology
-6.4K
- 11.39%
$11.7 - $16.1 $74.9K - $103K
49.8K $682K
BTMD
Biote Corp.

Healthcare
-19.2K
- 63.37%
$5.33 - $8.36 $102K - $161K
11.1K $61K
OCUL
Ocular Therapeutix, Inc

Healthcare
-26.9K
- 72.12%
$6.45 - $9.23 $174K - $248K
10.4K $90K
BSRR
Sierra Bancorp

Financial Services
-10.7K
- 48.2%
$21.44 - $31.69 $229K - $339K
11.5K $332K
NTGR
Netgear, Inc.

Technology
-54.5K
- 27.86%
$14.4 - $21.94 $785K - $1.2M
141K $2.83M
ORGO
Organogenesis Holdings Inc.

Healthcare
-69.2K
- 11.22%
$2.42 - $3.24 $167K - $224K
547K $1.57M
SASR
Sandy Spring Bancorp Inc

Financial Services
-44.8K
- 25.26%
$23.54 - $33.51 $1.05M - $1.5M
133K $4.16M
ANTX
An2 Therapeutics, Inc.

Healthcare
-13.8K
- 10.24%
$0.98 - $2.96 $13.5K - $40.8K
121K $129K
AIP
Arteris, Inc.

Technology
-21.7K
- 62.72%
$6.69 - $9.08 $145K - $197K
12.9K $99K
SCS
Steelcase Inc

Industrials
-14.2K
- 23.32%
$12.27 - $14.49 $174K - $206K
46.7K $629K
AMOT
Allied Motion Technologies Inc

Technology
-5.7K
- 12.87%
N/A
38.6K $1.08M
COUR
Coursera, Inc.

Consumer Defensive
-31.5K
- 27.06%
$7.01 - $10.72 $221K - $338K
84.9K $674K
EPAC
Enerpac Tool Group Corp

Industrials
-4.9K
- 39.52%
$37.56 - $42.51 $184K - $208K
7.5K $314K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-33K
- 20.91%
$3.93 - $4.91 $130K - $162K
125K $550K
RPAY
Repay Holdings Corp

Technology
-11.3K
- 41.39%
$7.85 - $10.43 $88.7K - $118K
16K $130K
OWL
Blue Owl Capital Inc.

Financial Services
-11.2K
- 30.03%
$15.81 - $19.83 $177K - $222K
26.1K $505K
CMPS
Compass Pathways PLC

Healthcare
-18.3K
- 31.66%
N/A
39.5K $337K
RNGR
Ranger Energy Services, Inc.

Energy
-17.6K
- 43.24%
$9.97 - $12.97 $175K - $228K
23.1K $274K
HCAT
Health Catalyst, Inc.

Healthcare
-28.8K
- 62.61%
$5.48 - $8.83 $158K - $254K
17.2K $140K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-10.2K
- 19.62%
$22.89 - $27.41 $233K - $280K
41.8K $1.07M
MTRX
Matrix Service CO

Industrials
-20.7K
- 37.1%
$8.77 - $11.55 $182K - $239K
35.1K $404K
WABC
Westamerica Bancorporation

Financial Services
-4K
- 6.96%
$47.62 - $57.4 $190K - $230K
53.5K $2.64M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-120K
- 15.98%
$31.07 - $39.36 $3.71M - $4.7M
628K $23M
BMRC
Bank Of Marin Bancorp

Financial Services
-20.8K
- 29.73%
$16.0 - $22.35 $333K - $465K
49.2K $987K
KRO
Kronos Worldwide Inc

Basic Materials
-11K
- 16.39%
$10.19 - $13.64 $112K - $150K
56.1K $699K
NGS
Natural Gas Services Group Inc

Energy
-6.6K
- 38.53%
$17.33 - $22.17 $114K - $146K
10.5K $201K
BAND
Bandwidth Inc.

Technology
-13.2K
- 9.4%
$14.93 - $22.82 $197K - $301K
127K $2.23M
WTTR
Select Energy Services, Inc.

Energy
-14.1K
- 40.73%
$10.2 - $12.2 $144K - $172K
20.5K $228K
CRON
Cronos Group Inc.

Healthcare
-45.1K
- 15.03%
$2.08 - $2.49 $93.8K - $112K
255K $560K
OMER
Omeros Corp

Healthcare
-33K
- 41.77%
$3.54 - $5.47 $117K - $181K
46K $182K
TDUP
Thred Up Inc.

Consumer Cyclical
-73.2K
- 81.88%
$0.62 - $2.1 $45.4K - $154K
16.2K $13K
AURA
Aura Biosciences, Inc.

Healthcare
-20.7K
- 58.47%
$6.9 - $10.36 $143K - $214K
14.7K $130K
WASH
Washington Trust Bancorp Inc

Financial Services
-13.9K
- 21.32%
$25.83 - $34.26 $359K - $476K
51.3K $1.65M
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.3K
- 0.44%
$15.92 - $18.86 $20.7K - $24.5K
292K $5.14M
REPX
Riley Exploration Permian, Inc.

Energy
-3K
- 10.24%
$23.87 - $30.7 $71.6K - $92.1K
26.3K $696K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-7.9K
- 29.26%
$41.32 - $56.48 $326K - $446K
19.1K $1M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-6.4K
- 2.98%
$10.15 - $10.15 $65K - $65K
208K $2.11M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-29.8K
- 72.11%
$4.39 - $4.64 $131K - $138K
11.5K $53K
LQDT
Liquidity Services Inc

Consumer Cyclical
-13K
- 21.78%
$19.51 - $23.34 $254K - $303K
46.7K $1.06M
MX
Magnachip Semiconductor Corp

Technology
-4.9K
- 0.94%
$4.36 - $5.75 $21.4K - $28.2K
516K $2.41M
PNTG
Pennant Group, Inc.

Healthcare
-34.5K
- 39.07%
$23.4 - $36.88 $807K - $1.27M
53.8K $1.92M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-12K
- 45.63%
$19.61 - $29.94 $235K - $359K
14.3K $411K
MPWR
Monolithic Power Systems Inc

Technology
-300
- 20.0%
$757.04 - $947.16 $227K - $284K
1.2K $1.11M
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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