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
IWF
Ishares Russell 1000 Gr ETF

ETFs
-120K
- 35.56%
$332.02 - $382.76 $39.9M - $46M
218K $81.8M
EOG
Eog Resources Inc

Energy
-326K
- 95.49%
$117.9 - $132.65 $38.4M - $43.2M
15.4K $1.89M
LOGI
Logitech International S.A.

Technology
-379K
- 44.11%
$83.7 - $96.51 $31.7M - $36.6M
480K $43.1M
TER
Teradyne, Inc

Technology
-261K
- 93.82%
$114.25 - $163.0 $29.8M - $42.5M
17.2K $2.3M
TD
Toronto Dominion Bank

Financial Services
-711K
- 89.72%
$54.54 - $64.56 $38.8M - $45.9M
81.5K $5.16M
ABT
Abbott Laboratories

Healthcare
-749K
- 16.08%
$100.07 - $118.13 $75M - $88.5M
3.91M $446M
AER
Aer Cap Holdings N.V.

Industrials
-412K
- 42.87%
$86.24 - $98.28 $35.5M - $40.4M
548K $51.9M
CNM
Core & Main, Inc.

Industrials
-753K
- 87.82%
$38.0 - $54.22 $28.6M - $40.8M
104K $4.64M
MTD
Mettler Toledo International Inc

Healthcare
-26.2K
- 85.62%
$1308.0 - $1521.03 $34.3M - $39.9M
4.4K $6.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-406K
- 44.82%
$84.77 - $97.13 $34.4M - $39.4M
500K $47.9M
ARCC
Ares Capital Corp

Financial Services
-1.68M
- 78.86%
$19.8 - $21.28 $33.2M - $35.7M
450K $9.42M
SPGI
S&P Global Inc.

Financial Services
-88.9K
- 57.01%
$446.32 - $527.38 $39.7M - $46.9M
67K $34.6M
QRVO
Qorvo, Inc.

Technology
-248K
- 34.97%
$99.78 - $129.21 $24.7M - $32M
461K $47.6M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-156K
- 60.15%
$233.81 - $287.01 $36.4M - $44.7M
103K $28.4M
DDOG
Datadog, Inc.

Technology
-230K
- 49.94%
$104.97 - $134.56 $24.1M - $30.9M
230K $26.5M
PBF
Pbf Energy Inc.

Energy
-264K
- 15.99%
$30.68 - $46.49 $8.08M - $12.3M
1.38M $42.9M
WMT
Walmart Inc.

Consumer Defensive
-482K
- 90.68%
$66.91 - $81.4 $32.3M - $39.3M
49.6K $4.01M
PH
Parker Hannifin Corp

Industrials
-73.6K
- 59.6%
$501.01 - $635.92 $36.9M - $46.8M
49.9K $31.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.1M
- 46.47%
$33.89 - $41.64 $37.4M - $46M
1.27M $50.7M
GMED
Globus Medical Inc

Healthcare
-438K
- 82.66%
$67.08 - $73.92 $29.4M - $32.4M
91.9K $6.57M
DOCU
Docusign, Inc.

Technology
-809K
- 33.44%
$49.73 - $62.53 $40.2M - $50.6M
1.61M $99.9M
PTC
Ptc Inc.

Technology
-160K
- 93.6%
$164.85 - $187.32 $26.3M - $29.9M
10.9K $1.97M
MSI
Motorola Solutions, Inc.

Technology
-79.2K
- 60.41%
$385.65 - $450.49 $30.5M - $35.7M
51.9K $23.3M
SLB
Schlumberger Limited

Energy
-560K
- 78.79%
$39.57 - $49.67 $22.2M - $27.8M
151K $6.33M
HPE
Hewlett Packard Enterprise CO

Technology
-1.27M
- 86.67%
$16.1 - $21.44 $20.5M - $27.3M
196K $4.01M
CCL
Carnival Corp

Consumer Cyclical
-1.28M
- 22.28%
$14.01 - $19.18 $17.9M - $24.5M
4.46M $82.5M
CRBG
Corebridge Financial, Inc.

Financial Services
-815K
- 41.86%
$24.9 - $30.12 $20.3M - $24.5M
1.13M $33M
ESTC
Elastic N.V.

Technology
-191K
- 85.66%
$70.13 - $122.27 $13.4M - $23.3M
31.9K $2.45M
SWKS
Skyworks Solutions, Inc.

Technology
-190K
- 39.81%
$96.22 - $120.68 $18.2M - $22.9M
287K $28.3M
ASND
Ascendis Pharma A/S

Healthcare
-155K
- 76.6%
$113.0 - $153.43 $17.5M - $23.7M
47.3K $7.06M
ROK
Rockwell Automation, Inc

Industrials
-69.8K
- 50.91%
$248.27 - $294.37 $17.3M - $20.5M
67.3K $18.1M
NSC
Norfolk Southern Corp

Industrials
-91.6K
- 92.53%
$213.75 - $259.69 $19.6M - $23.8M
7.4K $1.84M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-164K
- 86.09%
$113.45 - $126.18 $18.6M - $20.7M
26.5K $3.34M
FTV
Fortive Corp

Technology
-263K
- 81.97%
$67.01 - $79.2 $17.6M - $20.8M
57.9K $4.57M
DOV
Dover Corp

Industrials
-117K
- 38.83%
$172.5 - $193.03 $20.2M - $22.6M
184K $35.3M
PBA
Pembina Pipeline Corp

Energy
-530K
- 74.55%
$36.86 - $41.36 $19.5M - $21.9M
181K $7.46M
EMN
Eastman Chemical CO

Basic Materials
-192K
- 95.47%
$93.82 - $113.74 $18M - $21.8M
9.1K $1.02M
DK
Delek Us Holdings, Inc.

Energy
-712K
- 87.08%
$18.74 - $24.97 $13.3M - $17.8M
106K $1.98M
STT
State Street Corp

Financial Services
-246K
- 98.71%
$73.37 - $89.31 $18M - $21.9M
3.2K $283K
PVH
Pvh Corp.

Consumer Cyclical
-166K
- 82.77%
$92.46 - $108.88 $15.3M - $18M
34.5K $3.48M
GIS
General Mills Inc

Consumer Defensive
-280K
- 97.66%
$62.5 - $75.15 $17.5M - $21M
6.7K $494K
TREX
Trex CO Inc

Industrials
-236K
- 93.43%
$59.17 - $85.82 $14M - $20.2M
16.6K $1.1M
AAPL
Apple Inc.

Technology
-669K
- 10.78%
$207.23 - $234.82 $139M - $157M
5.53M $1.29B
PDD
Pinduoduo Inc.

Consumer Cyclical
-132K
- 93.29%
$89.17 - $151.11 $11.8M - $19.9M
9.5K $1.28M
ORCC
Owl Rock Capital Corp

Financial Services
-1.3M
- 24.52%
N/A
4M $53.6M
URBN
Urban Outfitters Inc

Consumer Cyclical
-416K
- 79.0%
$34.35 - $48.06 $14.3M - $20M
111K $4.23M
FTI
Technip Fmc PLC

Energy
-649K
- 48.97%
$23.46 - $29.5 $15.2M - $19.2M
677K $17.7M
MCO
Moodys Corp

Financial Services
-54.7K
- 31.69%
$421.49 - $494.67 $23.1M - $27.1M
118K $55.9M
IBB
Ishares Biotechnology ETF

ETFs
-130K
- 45.45%
$135.09 - $149.47 $17.5M - $19.4M
156K $22.7M
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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