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
WEN
Wendy'S CO

Consumer Cyclical
-547K
- 34.36%
$15.83 - $18.24 $8.65M - $9.97M
1.04M $18.3M
FLR
Fluor Corp

Industrials
-200K
- 93.36%
$43.22 - $50.26 $8.63M - $10M
14.2K $677K
HCC
Warrior Met Coal, Inc.

Basic Materials
-138K
- 77.08%
$51.68 - $73.37 $7.13M - $10.1M
41K $2.62M
AOS
Smith A O Corp

Industrials
-109K
- 70.65%
$76.95 - $91.98 $8.41M - $10.1M
45.4K $4.08M
XP
Xp Inc.

Financial Services
-488K
- 95.01%
$15.95 - $20.0 $7.78M - $9.76M
25.6K $459K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-551K
- 61.17%
$14.08 - $17.36 $7.75M - $9.56M
350K $6.05M
PR
Permian Resources Corporation

Energy
-509K
- 97.78%
$12.9 - $16.79 $6.57M - $8.55M
11.6K $157K
PODD
Insulet Corp

Healthcare
-41.1K
- 95.8%
$180.69 - $239.01 $7.43M - $9.82M
1.8K $418K
LPG
Dorian Lpg Ltd.

Energy
-99.4K
- 15.57%
$33.05 - $43.68 $3.29M - $4.34M
539K $18.6M
HTGC
Hercules Capital, Inc.

Financial Services
-376K
- 44.99%
$17.71 - $21.67 $6.67M - $8.16M
460K $9.04M
WAL
Western Alliance Bancorporation

Financial Services
-132K
- 88.94%
$61.15 - $88.41 $8.07M - $11.7M
16.4K $1.42M
STNG
Scorpio Tankers Inc.

Energy
-28.3K
- 4.86%
$66.41 - $81.58 $1.88M - $2.31M
555K $39.5M
KSS
Kohls Corp

Consumer Cyclical
-166K
- 7.34%
$18.62 - $22.79 $3.09M - $3.78M
2.1M $44.2M
SHEL
Shell PLC

Energy
-49.7K
- 7.05%
$65.65 - $73.28 $3.26M - $3.64M
655K $43.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-118K
- 34.27%
N/A
226K $14.6M
NVCR
Novo Cure LTD

Healthcare
-356K
- 26.94%
$15.61 - $23.34 $5.55M - $8.3M
964K $15.1M
ZTS
Zoetis Inc.

Healthcare
-46.7K
- 58.08%
$172.58 - $196.48 $8.06M - $9.18M
33.7K $6.58M
TNDM
Tandem Diabetes Care Inc

Healthcare
-230K
- 20.3%
$35.21 - $47.3 $8.09M - $10.9M
902K $38.2M
HRL
Hormel Foods Corp

Consumer Defensive
-254K
- 40.91%
$30.04 - $33.14 $7.62M - $8.41M
367K $11.6M
IGT
International Game Technology PLC

Consumer Cyclical
-357K
- 94.34%
$19.84 - $23.77 $7.07M - $8.47M
21.4K $455K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-115K
- 78.28%
$64.35 - $75.71 $7.4M - $8.71M
31.9K $2.35M
TRNO
Terreno Realty Corp

Real Estate
-133K
- 58.64%
$59.43 - $71.02 $7.91M - $9.45M
93.9K $6.28M
ATR
Aptargroup, Inc.

Healthcare
-53.7K
- 71.41%
$138.54 - $160.11 $7.44M - $8.6M
21.5K $3.44M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-409K
- 34.05%
$14.36 - $16.0 $5.87M - $6.54M
792K $12M
APA
Apa Corp

Energy
-214K
- 70.28%
$23.34 - $32.22 $4.99M - $6.89M
90.4K $2.21M
FDS
Factset Research Systems Inc

Financial Services
-17.9K
- 59.08%
$397.04 - $469.48 $7.11M - $8.4M
12.4K $5.7M
CFG
Citizens Financial Group Inc

Financial Services
-189K
- 86.21%
$35.24 - $43.24 $6.67M - $8.19M
30.3K $1.24M
JEF
Jefferies Financial Group Inc.

Financial Services
-199K
- 41.52%
$49.97 - $62.49 $9.96M - $12.5M
281K $17.3M
CRM
Salesforce, Inc.

Technology
-26.1K
- 77.68%
$238.42 - $276.53 $6.22M - $7.22M
7.5K $2.05M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-901K
- 80.76%
$8.13 - $13.19 $7.33M - $11.9M
215K $2.82M
KMX
Carmax Inc

Consumer Cyclical
-126K
- 15.89%
$71.21 - $85.78 $8.94M - $10.8M
665K $51.4M
NVO
Novo Nordisk A S

Healthcare
-22.5K
- 14.16%
$119.07 - $145.42 $2.68M - $3.27M
136K $16.2M
RNA
Avidity Biosciences, Inc.

Healthcare
-168K
- 67.16%
$37.21 - $48.14 $6.23M - $8.06M
81.9K $3.76M
AL
Air Lease Corp

Industrials
-130K
- 52.92%
$40.73 - $49.94 $5.28M - $6.47M
115K $5.22M
ZI
Zoom Info Technologies Inc.

Technology
-393K
- 41.45%
$8.01 - $12.68 $3.15M - $4.99M
556K $5.73M
ADSK
Autodesk, Inc.

Technology
-25.6K
- 50.29%
$245.83 - $245.83 $6.29M - $6.29M
25.3K $6.22M
PFE
Pfizer Inc

Healthcare
-809K
- 4.56%
$27.7 - $31.39 $22.4M - $25.4M
17M $491M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-50.6K
- 21.82%
$69.02 - $93.84 $3.49M - $4.75M
181K $12.7M
WWD
Woodward, Inc.

Industrials
-32.7K
- 14.13%
$151.73 - $187.23 $4.96M - $6.12M
199K $34.1M
IT
Gartner Inc

Technology
-34.8K
- 17.57%
$441.32 - $516.47 $15.4M - $18M
163K $82.8M
WIX
Wix.Com Ltd.

Technology
-44.1K
- 29.15%
$147.93 - $171.74 $6.52M - $7.57M
107K $17.9M
IART
Integra Lifesciences Holdings Corp

Healthcare
-17.8K
- 3.36%
$17.14 - $31.74 $305K - $565K
513K $9.32M
CVI
Cvr Energy Inc

Energy
-156K
- 23.33%
$21.22 - $28.73 $3.3M - $4.47M
512K $11.8M
LSCC
Lattice Semiconductor Corp

Technology
-62.8K
- 11.27%
$41.64 - $62.95 $2.61M - $3.95M
495K $26.3M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-112K
- 57.52%
$54.38 - $59.77 $6.1M - $6.7M
82.8K $4.9M
MGY
Magnolia Oil & Gas Corp

Energy
-186K
- 11.42%
$23.16 - $27.25 $4.3M - $5.06M
1.44M $35.2M
GE
General Electric CO

Industrials
-51.9K
- 40.48%
$156.66 - $189.66 $8.13M - $9.84M
76.3K $14.4M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-159K
- 94.81%
$33.49 - $43.24 $5.32M - $6.88M
8.7K $327K
GTES
Gates Industrial Corp PLC

Industrials
-585K
- 22.99%
$15.22 - $18.59 $8.91M - $10.9M
1.96M $34.4M
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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