David A. Siegel Reduced Holdings in Q4 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SAR
Saratoga Investment Corp.

Financial Services
-1.9K
- 1.29%
$23.03 - $26.07 $43.8K - $49.5K
145K $3.47M
NGS
Natural Gas Services Group Inc

Energy
-700
- 6.65%
$19.11 - $27.92 $13.4K - $19.5K
9.83K $263K
UIS
Unisys Corp

Technology
-62.2K
- 8.77%
$5.38 - $8.92 $335K - $555K
647K $4.09M
EGAN
Egain Corp

Technology
-2.3K
- 3.13%
$4.79 - $6.29 $11K - $14.5K
71.3K $444K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-20.2K
- 30.38%
$7.71 - $12.65 $156K - $256K
46.3K $585K
VMI
Valmont Industries Inc

Industrials
-100
- 1.54%
$287.0 - $352.14 $28.7K - $35.2K
6.4K $1.96M
KRT
Karat Packaging Inc.

Consumer Cyclical
-800
- 2.96%
$25.22 - $32.44 $20.2K - $26K
26.2K $792K
CEPU
Central Puerto S.A.

Utilities
-1.2K
- 5.41%
$9.67 - $15.48 $11.6K - $18.6K
21K $304K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-43K
- 3.85%
$7.8 - $9.54 $335K - $410K
1.07M $9.36M
BMBL
Bumble Inc.

Technology
-1.3K
- 2.15%
$6.31 - $9.08 $8.2K - $11.8K
59.2K $481K
RCMT
Rcm Technologies, Inc.

Industrials
-600
- 0.96%
$20.0 - $25.9 $12K - $15.5K
61.9K $1.37M
UTI
Universal Technical Institute Inc

Consumer Defensive
-3.2K
- 15.84%
$15.2 - $26.53 $48.6K - $84.9K
17K $437K
TIPT
Tiptree Inc.

Financial Services
-1K
- 0.9%
$19.02 - $22.95 $19K - $23K
110K $2.3M
EIG
Employers Holdings, Inc.

Financial Services
-1K
- 1.82%
$47.48 - $53.89 $47.5K - $53.9K
53.8K $2.76M
DSGX
Descartes Systems Group Inc

Technology
-9K
- 8.26%
$100.21 - $121.37 $902K - $1.09M
100K $11.4M
YELP
Yelp Inc

Communication Services
-500
- 1.15%
$33.38 - $40.61 $16.7K - $20.3K
42.8K $1.66M
MDXG
Mimedx Group, Inc.

Healthcare
-98.4K
- 33.05%
$5.51 - $9.75 $542K - $959K
199K $1.92M
PFBC
Preferred Bank

Financial Services
-1.6K
- 3.33%
$78.18 - $96.73 $125K - $155K
46.5K $4.02M
TTMI
Ttm Technologies Inc

Technology
-2.5K
- 7.35%
$18.06 - $26.66 $45.2K - $66.7K
31.5K $779K
GPRK
Geo Park LTD

Energy
-72.1K
- 11.87%
$7.77 - $11.24 $560K - $810K
535K $4.96M
DAKT
Daktronics Inc

Technology
-100
- 0.22%
$12.64 - $19.5 $1.26K - $1.95K
45.2K $762K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-4.1K
- 11.45%
$60.83 - $79.97 $249K - $328K
31.7K $2.52M
OPRA
Opera LTD

Communication Services
-13.3K
- 10.45%
$14.49 - $20.22 $193K - $269K
114K $2.16M
OMER
Omeros Corp

Healthcare
-7.2K
- 15.65%
$3.77 - $12.15 $27.1K - $87.5K
38.8K $383K
BBAR
Banco Bbva Argentina S.A.

Financial Services
-1.6K
- 5.59%
$10.45 - $19.68 $16.7K - $31.5K
27K $514K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.1K
- 2.64%
$131.26 - $163.78 $144K - $180K
40.5K $6.05M
HFWA
Heritage Financial Corp

Financial Services
-6.7K
- 4.53%
$20.77 - $27.28 $139K - $183K
141K $3.46M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-700
- 2.59%
$25.55 - $47.05 $17.9K - $32.9K
26.3K $1.04M
GBX
Greenbrier Companies Inc

Industrials
-2.2K
- 5.77%
$48.74 - $68.41 $107K - $151K
35.9K $2.19M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-38.6K
- 10.1%
$2.97 - $4.84 $115K - $187K
344K $1.61M
QUAD
Quad/Graphics, Inc.

Industrials
-11.4K
- 8.22%
$4.67 - $8.79 $53.2K - $100K
127K $887K
LQDA
Liquidia Corp

Healthcare
-5.6K
- 2.99%
$9.82 - $11.8 $55K - $66.1K
182K $2.14M
CNM
Core & Main, Inc.

Industrials
-8K
- 7.66%
$41.91 - $55.78 $335K - $446K
96.4K $4.91M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-26.5K
- 2.1%
$3.34 - $5.04 $88.5K - $134K
1.23M $5.47M
SKYW
Skywest Inc

Industrials
-100
- 0.51%
$83.51 - $115.11 $8.35K - $11.5K
19.7K $1.97M
GATX
Gatx Corp

Industrials
-5.5K
- 10.76%
$128.5 - $165.82 $707K - $912K
45.6K $7.07M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-69.4K
- 16.15%
$34.99 - $52.07 $2.43M - $3.61M
360K $16.3M
PAY
Paymentus Holdings, Inc.

Technology
-6.2K
- 14.22%
$19.82 - $38.35 $123K - $238K
37.4K $1.22M
ERJ
Embraer S.A.

Industrials
-6.9K
- 1.47%
$32.46 - $40.0 $224K - $276K
463K $17M
CDXS
Codexis, Inc.

Healthcare
-81.4K
- 16.78%
$2.91 - $5.81 $237K - $473K
404K $1.93M
HURN
Huron Consulting Group Inc.

Industrials
-10.5K
- 9.06%
$103.48 - $129.83 $1.09M - $1.36M
105K $13.1M
SUPV
Grupo Supervielle S.A.

Financial Services
-11K
- 13.33%
$7.03 - $15.83 $77.3K - $174K
71.5K $1.08M
FRPT
Freshpet, Inc.

Consumer Defensive
-8.7K
- 5.36%
$132.54 - $156.76 $1.15M - $1.36M
154K $22.7M
TGS
Gas Transporter Of The South Inc

Energy
-10.8K
- 13.35%
$18.53 - $30.32 $200K - $327K
70.1K $2.05M
CCB
Coastal Financial Corp

Financial Services
-1.2K
- 5.43%
$52.0 - $85.98 $62.4K - $103K
20.9K $1.77M
SXC
Sun Coke Energy, Inc.

Basic Materials
-8.5K
- 2.52%
$8.38 - $12.72 $71.2K - $108K
328K $3.51M
UFCS
United Fire Group Inc

Financial Services
-15.2K
- 11.14%
$19.26 - $31.55 $293K - $480K
121K $3.45M
GLNG
Golar Lng LTD

Energy
-26.8K
- 8.42%
$34.0 - $43.59 $911K - $1.17M
291K $12.3M
OPY
Oppenheimer Holdings Inc

Financial Services
-1.4K
- 2.28%
$47.59 - $67.36 $66.6K - $94.3K
60K $3.85M
Activity Summary
Buys All Purchases 1330 New Holdings 347 Increased Positions 983 Sells All Sells 975 Reductions 975 Sold out 0 Options Calls 0 Puts 0
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