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
TG
Tredegar Corp

Industrials
-1.4K
- 0.8%
$4.62 - $7.29 $6.47K - $10.2K
174K $1.27M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-11.5K
- 12.41%
$30.0 - $39.95 $345K - $459K
81.2K $3.24M
IEX
Idex Corp

Industrials
-24.9K
- 5.68%
$190.56 - $214.98 $4.74M - $5.35M
413K $88.6M
MHO
M/I Homes, Inc.

Consumer Cyclical
-200
- 1.96%
$116.02 - $172.21 $23.2K - $34.4K
10K $1.71M
DSGX
Descartes Systems Group Inc

Technology
-2K
- 1.8%
$93.79 - $104.9 $188K - $210K
109K $11.2M
PAYC
Paycom Software, Inc.

Technology
-43K
- 13.23%
$140.16 - $173.86 $6.03M - $7.48M
282K $47M
TREE
Lending Tree, Inc.

Financial Services
-32.2K
- 22.28%
$39.74 - $60.42 $1.28M - $1.95M
112K $6.52M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-7.8K
- 7.35%
$36.99 - $50.09 $289K - $391K
98.3K $4.77M
XNCR
Xencor Inc

Healthcare
-7.6K
- 1.31%
$15.7 - $21.65 $119K - $165K
573K $11.5M
PNR
Pentair PLC

Industrials
-52.7K
- 19.55%
$74.39 - $97.79 $3.92M - $5.15M
217K $21.2M
SBSI
Southside Bancshares Inc

Financial Services
-1.8K
- 1.37%
$26.4 - $35.03 $47.5K - $63.1K
130K $4.33M
TRUP
Trupanion, Inc.

Financial Services
-9.4K
- 10.73%
$27.67 - $48.57 $260K - $457K
78.2K $3.28M
KGC
Kinross Gold Corp

Basic Materials
-138K
- 6.84%
$8.02 - $9.84 $1.11M - $1.36M
1.88M $17.6M
EME
Emcor Group, Inc.

Industrials
-100
- 0.75%
$340.22 - $435.6 $34K - $43.6K
13.3K $5.73M
BZUN
Baozun Inc.

Consumer Cyclical
-81.6K
- 8.7%
$2.21 - $3.58 $180K - $292K
857K $3.07M
UIS
Unisys Corp

Technology
-55K
- 7.2%
$3.5 - $5.81 $193K - $320K
709K $4.03M
PNW
Pinnacle West Capital Corp

Utilities
-14.4K
- 8.15%
$75.52 - $91.31 $1.09M - $1.31M
162K $14.4M
VOD
Vodafone Group Public LTD CO

Communication Services
-800
- 0.1%
$8.8 - $10.35 $7.04K - $8.28K
790K $7.91M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-9.4K
- 2.54%
$21.55 - $26.19 $203K - $246K
361K $9.16M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-220K
- 11.97%
$1.4 - $2.62 $308K - $577K
1.62M $3.83M
BLDR
Builders First Source, Inc.

Industrials
-312
- 1.61%
$132.6 - $201.83 $41.4K - $63K
19K $3.69M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-116K
- 17.91%
$5.14 - $8.71 $595K - $1.01M
531K $4.54M
HURN
Huron Consulting Group Inc.

Industrials
-600
- 0.52%
$96.95 - $113.5 $58.2K - $68.1K
116K $12.6M
LC
Lending Club Corp

Financial Services
-108K
- 13.28%
$8.34 - $12.51 $904K - $1.36M
708K $8.09M
PFS
Provident Financial Services Inc

Financial Services
-7K
- 2.14%
$14.22 - $19.44 $99.5K - $136K
319K $5.93M
AME
Ametek Inc

Industrials
-1.4K
- 0.45%
$152.74 - $176.01 $214K - $246K
308K $52.8M
AON
Aon PLC

Financial Services
-10.4K
- 11.05%
$293.16 - $351.06 $3.05M - $3.65M
83.7K $29M
SLF
Sun Life Financial Inc

Financial Services
-56.3K
- 10.88%
$47.07 - $58.09 $2.65M - $3.27M
461K $26.8M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-8.9K
- 3.34%
$25.91 - $34.55 $231K - $307K
257K $8.8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-9.2K
- 9.64%
$80.44 - $110.41 $740K - $1.02M
86.2K $9.52M
SABR
Sabre Corp

Consumer Cyclical
-520K
- 14.91%
$2.57 - $3.72 $1.34M - $1.93M
2.97M $10.9M
VIRT
Virtu Financial, Inc.

Financial Services
-98.9K
- 17.17%
$21.68 - $32.43 $2.14M - $3.21M
477K $14.5M
BNS
Bank Of Nova Scotia

Financial Services
-31.1K
- 8.18%
$44.71 - $54.78 $1.39M - $1.7M
349K $19M
NOMD
Nomad Foods LTD

Consumer Defensive
-37.2K
- 4.01%
$16.33 - $19.78 $607K - $736K
891K $17M
HRI
Herc Holdings Inc

Industrials
-4.6K
- 4.93%
$125.03 - $159.53 $575K - $734K
88.7K $14.1M
SNDR
Schneider National, Inc.

Industrials
-19.7K
- 3.78%
$22.89 - $28.65 $451K - $564K
501K $14.3M
ERJ
Embraer S.A.

Industrials
-105K
- 18.24%
$25.9 - $36.95 $2.72M - $3.88M
470K $16.6M
MRCY
Mercury Systems Inc

Industrials
-18.7K
- 7.31%
$28.35 - $40.12 $530K - $750K
237K $8.77M
PSN
Parsons Corp

Industrials
-18.6K
- 10.61%
$76.52 - $103.68 $1.42M - $1.93M
157K $16.2M
GDOT
Green Dot Corp

Financial Services
-24.7K
- 2.53%
$8.68 - $12.53 $214K - $309K
953K $11.2M
LPX
Louisiana Pacific Corp

Industrials
-44.1K
- 16.39%
$80.06 - $107.45 $3.53M - $4.74M
225K $24.2M
TT
Trane Technologies PLC

Industrials
-16.5K
- 11.06%
$314.21 - $388.71 $5.18M - $6.41M
133K $51.6M
CUZ
Cousins Properties Inc

Real Estate
-15.4K
- 3.27%
$22.4 - $30.21 $345K - $465K
456K $13.4M
MT
Arcelor Mittal

Basic Materials
-221K
- 8.83%
$21.09 - $26.26 $4.66M - $5.8M
2.28M $59.9M
ALLE
Allegion PLC

Industrials
-29.4K
- 11.65%
$114.67 - $145.7 $3.37M - $4.28M
223K $32.5M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-81.9K
- 15.55%
$12.16 - $23.33 $996K - $1.91M
445K $10.1M
NUVL
Nuvalent, Inc.

Healthcare
-9K
- 5.58%
$67.44 - $112.17 $607K - $1.01M
152K $15.6M
CNX
Cnx Resources Corp

Energy
-126K
- 13.07%
$24.01 - $32.57 $3.02M - $4.09M
836K $27.2M
OSCR
Oscar Health, Inc.

Healthcare
-138K
- 10.54%
$14.96 - $23.27 $2.07M - $3.22M
1.18M $24.9M
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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