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
CAH
Cardinal Health Inc

Healthcare
-386K
- 36.06%
$107.89 - $125.33 $41.6M - $48.3M
684K $80.9M
VLO
Valero Energy Corp

Energy
-243K
- 41.73%
$118.59 - $144.02 $28.8M - $35M
339K $41.6M
STNG
Scorpio Tankers Inc.

Energy
-486K
- 87.63%
$47.15 - $74.31 $22.9M - $36.1M
68.6K $3.41M
SG
Sweetgreen, Inc.

Consumer Cyclical
-966K
- 75.03%
$31.7 - $43.97 $30.6M - $42.5M
322K $10.3M
SPGI
S&P Global Inc.

Financial Services
-66.6K
- 99.33%
$480.36 - $529.17 $32M - $35.2M
448 $223K
BILI
Bilibili Inc.

Communication Services
-1.33M
- 75.71%
$18.07 - $29.66 $24.1M - $39.6M
428K $7.75M
NTAP
Net App, Inc.

Technology
-262K
- 80.84%
$115.31 - $131.11 $30.2M - $34.4M
62.1K $7.21M
RH
Rh

Consumer Cyclical
-105K
- 65.6%
$311.9 - $446.04 $32.7M - $46.7M
54.9K $21.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-202K
- 23.42%
$180.39 - $205.43 $36.5M - $41.5M
661K $125M
GPS
Gap Inc

Consumer Cyclical
-1.55M
- 66.73%
N/A
773K $15.6M
PGR
Progressive Corp

Financial Services
-41.2K
- 2.92%
$239.6 - $268.88 $9.87M - $11.1M
1.37M $328M
SBLK
Star Bulk Carriers Corp.

Industrials
-565K
- 23.32%
$14.7 - $23.59 $8.3M - $13.3M
1.86M $27.8M
MASI
Masimo Corp

Healthcare
-214K
- 97.94%
$132.43 - $177.7 $28.4M - $38M
4.5K $743K
TRMD
Torm PLC

Energy
-426K
- 33.62%
$17.97 - $33.22 $7.65M - $14.1M
841K $16.4M
APP
App Lovin Corp

Technology
-958K
- 65.36%
$130.67 - $401.5 $125M - $385M
508K $164M
MSCI
Msci Inc.

Financial Services
-57.8K
- 11.96%
$569.09 - $635.99 $32.9M - $36.8M
426K $255M
AA
Alcoa Corp

Basic Materials
-670K
- 49.66%
$36.62 - $47.42 $24.5M - $31.8M
679K $25.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-89.9K
- 20.03%
$176.4 - $231.84 $15.9M - $20.8M
359K $63.3M
SWK
Stanley Black & Decker, Inc.

Industrials
-183K
- 54.21%
$79.07 - $109.36 $14.5M - $20.1M
155K $12.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-185K
- 72.11%
$146.47 - $191.01 $27.1M - $35.3M
71.5K $13.3M
KR
Kroger CO

Consumer Defensive
-449K
- 55.42%
$55.21 - $63.3 $24.8M - $28.4M
361K $22.1M
RACE
Ferrari N.V.

Consumer Cyclical
-37.6K
- 20.55%
$422.83 - $490.34 $15.9M - $18.4M
145K $61.8M
ORCC
Owl Rock Capital Corp

Financial Services
-1.79M
- 44.73%
N/A
2.21M $29.6M
CRBG
Corebridge Financial, Inc.

Financial Services
-822K
- 72.65%
$28.28 - $33.37 $23.2M - $27.4M
310K $9.25M
LSCC
Lattice Semiconductor Corp

Technology
-446K
- 90.11%
$48.58 - $63.46 $21.6M - $28.3M
48.9K $2.77M
SNAP
Snap Inc

Communication Services
-2.17M
- 36.86%
$9.98 - $12.86 $21.7M - $27.9M
3.72M $40.1M
NVT
N Vent Electric PLC

Industrials
-325K
- 93.5%
$67.69 - $79.19 $22M - $25.7M
22.6K $1.54M
LUMN
Lumen Technologies, Inc.

Communication Services
-1.32M
- 14.91%
$5.31 - $10.12 $6.98M - $13.3M
7.51M $39.9M
OSCR
Oscar Health, Inc.

Healthcare
-1.01M
- 85.64%
$13.38 - $20.63 $13.5M - $20.8M
169K $2.27M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-134K
- 81.6%
$172.07 - $207.36 $23M - $27.8M
30.2K $5.96M
IEX
Idex Corp

Industrials
-96.5K
- 23.35%
$202.75 - $236.06 $19.6M - $22.8M
317K $66.3M
COP
Conocophillips

Energy
-206K
- 67.66%
$95.12 - $114.72 $19.6M - $23.6M
98.5K $9.77M
TPR
Tapestry, Inc.

Consumer Cyclical
-477K
- 87.39%
$43.54 - $66.18 $20.8M - $31.5M
68.8K $4.49M
PM
Philip Morris International Inc.

Consumer Defensive
-158K
- 10.29%
$118.38 - $133.06 $18.6M - $21M
1.37M $165M
DUOL
Duolingo, Inc.

Technology
-93.3K
- 37.99%
$278.75 - $373.03 $26M - $34.8M
152K $49.4M
MRNA
Moderna, Inc.

Healthcare
-253K
- 70.91%
$36.85 - $63.93 $9.32M - $16.2M
104K $4.31M
DFS
Discover Financial Services

Financial Services
-142K
- 88.89%
$136.3 - $182.67 $19.4M - $26M
17.8K $3.08M
ALL
Allstate Corp

Financial Services
-103K
- 65.08%
$181.25 - $208.2 $18.6M - $21.4M
55.1K $10.6M
AIG
American International Group, Inc.

Financial Services
-263K
- 81.03%
$70.0 - $79.22 $18.4M - $20.8M
61.6K $4.48M
DDOG
Datadog, Inc.

Technology
-179K
- 77.89%
$113.98 - $168.65 $20.4M - $30.2M
50.9K $7.27M
NVAX
Novavax Inc

Healthcare
-1.22M
- 61.0%
$7.22 - $14.68 $8.81M - $17.9M
780K $6.27M
NXPI
Nxp Semiconductors N.V.

Technology
-66.7K
- 44.41%
$207.27 - $255.58 $13.8M - $17M
83.5K $17.4M
NDAQ
Nasdaq, Inc.

Financial Services
-389K
- 14.33%
$70.87 - $83.05 $27.6M - $32.3M
2.33M $180M
COF
Capital One Financial Corp

Financial Services
-144K
- 48.86%
$145.19 - $192.01 $20.9M - $27.7M
151K $26.9M
TDG
Trans Digm Group Inc

Industrials
-10K
- 36.36%
$1239.0 - $1442.53 $12.4M - $14.4M
17.5K $22.2M
TRV
Travelers Companies, Inc.

Financial Services
-72.8K
- 88.67%
$225.97 - $266.66 $16.5M - $19.4M
9.3K $2.24M
FMC
Fmc Corp

Basic Materials
-156K
- 29.06%
$47.86 - $66.62 $7.46M - $10.4M
380K $18.5M
ECL
Ecolab Inc.

Basic Materials
-44.1K
- 14.53%
$234.32 - $261.43 $10.3M - $11.5M
259K $60.8M
PI
Impinj Inc

Technology
-31.8K
- 18.91%
$141.81 - $238.72 $4.51M - $7.59M
136K $19.8M
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
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email