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
KODK
Eastman Kodak CO

Industrials
-1.9K
- 10.61%
$4.72 - $5.86 $8.96K - $11.1K
16K $75K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-16.8K
- 11.25%
$8.48 - $11.22 $142K - $188K
133K $1.35M
JBT
John Bean Technologies Corp

Industrials
-300
- 12.0%
$84.93 - $104.4 $25.5K - $31.3K
2.2K $216K
OPY
Oppenheimer Holdings Inc

Financial Services
-4.6K
- 6.97%
$48.67 - $57.94 $224K - $267K
61.4K $3.14M
MYE
Myers Industries Inc

Consumer Cyclical
-2.5K
- 7.73%
$12.53 - $15.54 $31.3K - $38.9K
29.9K $412K
RPTX
Repare Therapeutics Inc.

Healthcare
-7K
- 23.73%
$2.75 - $3.99 $19.3K - $27.9K
22.5K $77K
MESA
Mesa Air Group Inc

Industrials
-4.6K
- 17.83%
$1.12 - $1.77 $5.15K - $8.14K
21.2K $25K
EGY
Vaalco Energy Inc

Energy
-700
- 2.64%
$5.37 - $7.28 $3.76K - $5.1K
25.8K $148K
PVBC
Provident Bancorp, Inc.

Financial Services
-2.3K
- 17.83%
$9.75 - $12.1 $22.4K - $27.8K
10.6K $114K
ADEA
Adeia Inc.

Technology
-2.8K
- 10.53%
$9.8 - $12.66 $27.4K - $35.4K
23.8K $283K
LVTX
Lava Therapeutics Nv

Healthcare
-4.8K
- 15.14%
$1.57 - $2.29 $7.54K - $11K
26.9K $44K
TLRY
Tilray Brands, Inc.

Healthcare
-12.6K
- 12.2%
$1.62 - $2.03 $20.4K - $25.6K
90.7K $158K
ONTF
On24 Inc.

Technology
-6.2K
- 2.62%
$5.72 - $6.74 $35.5K - $41.8K
231K $1.41M
COOK
Traeger, Inc.

Consumer Cyclical
-10.8K
- 50.47%
$2.15 - $3.92 $23.2K - $42.3K
10.6K $39K
CEPU
Central Puerto S.A.

Utilities
-2.2K
- 9.02%
$7.76 - $10.47 $17.1K - $23K
22.2K $210K
OB
Outbrain Inc.

Communication Services
-2K
- 15.87%
$4.54 - $5.23 $9.08K - $10.5K
10.6K $51K
SPRB
Spruce Biosciences, Inc.

Healthcare
-18.6K
- 40.7%
$0.42 - $0.59 $7.81K - $11K
27.1K $12K
FRPH
Frp Holdings, Inc.

Real Estate
-800
- 7.34%
$27.48 - $30.48 $22K - $24.4K
10.1K $300K
PAYS
Paysign, Inc.

Technology
-500
- 3.97%
$3.67 - $5.48 $1.84K - $2.74K
12.1K $44K
SPTN
Spartan Nash CO

Consumer Defensive
-21.1K
- 16.59%
$17.99 - $22.55 $380K - $476K
106K $2.38M
MAPS
Wm Technology, Inc.

Technology
-6.3K
- 30.88%
$0.87 - $1.15 $5.48K - $7.24K
14.1K $12K
PLPC
Preformed Line Products CO

Industrials
-200
- 3.92%
$112.94 - $137.87 $22.6K - $27.6K
4.9K $627K
QSI
Quantum Si Inc

Healthcare
-3.2K
- 10.42%
$0.82 - $1.22 $2.62K - $3.9K
27.5K $24K
RCI
Rogers Communications Inc

Communication Services
-3K
- 8.6%
$36.2 - $41.17 $109K - $124K
31.9K $1.28M
ANGI
Angi Inc.

Communication Services
-181K
- 25.87%
$1.83 - $2.88 $330K - $520K
517K $1.33M
BMTX
Bm Technologies, Inc.

Technology
-8.4K
- 40.19%
$2.2 - $3.47 $18.5K - $29.1K
12.5K $42K
CERS
Cerus Corp

Healthcare
-2.1K
- 2.81%
$1.7 - $2.39 $3.57K - $5.02K
72.7K $126K
INZY
Inozyme Pharma, Inc.

Healthcare
-5.3K
- 17.91%
$4.31 - $6.0 $22.8K - $31.8K
24.3K $127K
MVST
Microvast Holdings, Inc.

Industrials
-5.4K
- 28.13%
$0.18 - $0.46 $972 - $2.48K
13.8K $3K
LIFE
A Tyr Pharma Inc

Healthcare
-17.5K
- 18.26%
$1.51 - $2.24 $26.4K - $39.2K
78.4K $145K
NOTE
Fiscal Note Holdings, Inc.

Technology
-700
- 4.07%
$1.17 - $2.02 $819 - $1.41K
16.5K $21K
MVBF
Mvb Financial Corp

Financial Services
-700
- 5.47%
$17.55 - $24.91 $12.3K - $17.4K
12.1K $234K
ESNT
Essent Group Ltd.

Financial Services
-1.9K
- 12.93%
$54.95 - $64.53 $104K - $123K
12.8K $822K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-1.4K
- 6.22%
$0.8 - $1.12 $1.12K - $1.57K
21.1K $19K
ABUS
Arbutus Biopharma Corp

Healthcare
-3.9K
- 22.81%
$3.12 - $4.56 $12.2K - $17.8K
13.2K $50K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-1.1K
- 3.67%
$3.12 - $4.16 $3.43K - $4.58K
28.9K $108K
NNDM
Nano Dimension Ltd.

Technology
-13.7K
- 10.64%
$2.04 - $2.53 $27.9K - $34.7K
115K $281K
WIT
Wipro LTD

Technology
-4.8K
- 5.95%
$5.66 - $6.89 $27.2K - $33.1K
75.9K $491K
GORO
Gold Resource Corp

Basic Materials
-2.7K
- 6.25%
$0.33 - $0.5 $891 - $1.35K
40.5K $14K
HTH
Hilltop Holdings Inc.

Financial Services
-2.2K
- 2.55%
$30.03 - $34.81 $66.1K - $76.6K
84.1K $2.7M
TSEM
Tower Semiconductor LTD

Technology
-2.5K
- 11.31%
$36.25 - $44.27 $90.6K - $111K
19.6K $867K
Acelyrin Inc
-118K
- 59.03%
N/A
82.1K $0
Aeva Technologies Inc
-2.02K
- 14.47%
N/A
11.9K $0
Amalgamated Financial Corp
-12.2K
- 15.76%
N/A
65.2K $0
Apogee Therapeutics Inc
-5.2K
- 9.92%
N/A
47.2K $0
Aris Mng Corp
-40.1K
- 14.97%
N/A
228K $0
Atmus Filtration Technologie
-435K
- 34.73%
N/A
818K $0
Aurora Cannabis Inc
-29K
- 35.66%
N/A
52.3K $0
AVPT
Ave Point, Inc.

Technology
-4.4K
- 11.64%
$9.7 - $11.98 $42.7K - $52.7K
33.4K $393K
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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