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
CCCC
C4 Therapeutics, Inc.

Healthcare
-181K
- 17.01%
$3.6 - $7.0 $652K - $1.27M
884K $3.18M
RJF
Raymond James Financial Inc

Financial Services
-77.5K
- 27.83%
$123.0 - $170.1 $9.53M - $13.2M
201K $31.2M
TW
Tradeweb Markets Inc.

Financial Services
-31.9K
- 17.66%
$124.87 - $136.32 $3.98M - $4.35M
149K $19.5M
IAG
Iamgold Corp

Basic Materials
-418K
- 4.14%
$4.54 - $6.15 $1.9M - $2.57M
9.67M $49.9M
GMS
Gms Inc.

Industrials
-28.8K
- 40.51%
$84.83 - $103.84 $2.44M - $2.99M
42.3K $3.59M
CVI
Cvr Energy Inc

Energy
-33.2K
- 6.49%
$15.9 - $25.09 $528K - $833K
479K $8.97M
DOLE
Dole PLC

Consumer Defensive
-142K
- 46.64%
$13.45 - $16.84 $1.91M - $2.39M
162K $2.2M
GES
Guess Inc

Consumer Cyclical
-47.3K
- 14.11%
$13.66 - $19.87 $646K - $940K
288K $4.05M
MTD
Mettler Toledo International Inc

Healthcare
-1.2K
- 27.27%
$1160.67 - $1498.12 $1.39M - $1.8M
3.2K $3.92M
UMBF
Umb Financial Corp

Financial Services
-32.9K
- 24.79%
$101.15 - $127.6 $3.33M - $4.2M
99.8K $11.3M
DHC
Diversified Healthcare Trust

Real Estate
-272K
- 26.15%
$2.17 - $4.13 $590K - $1.12M
768K $1.77M
DBI
Designer Brands Inc.

Consumer Cyclical
-128K
- 13.78%
$4.66 - $6.85 $594K - $873K
798K $4.26M
DAC
Danaos Corp

Industrials
-27K
- 51.63%
$76.4 - $87.8 $2.06M - $2.37M
25.3K $2.03M
AIN
Albany International Corp

Consumer Cyclical
-20.4K
- 20.61%
$67.92 - $87.46 $1.39M - $1.78M
78.6K $6.29M
HPE
Hewlett Packard Enterprise CO

Technology
-126K
- 64.13%
$19.31 - $23.95 $2.43M - $3.01M
70.3K $1.5M
MWA
Mueller Water Products, Inc.

Industrials
-132K
- 21.23%
$21.37 - $25.97 $2.81M - $3.42M
489K $11M
BANR
Banner Corp

Financial Services
-44.5K
- 62.15%
$57.86 - $76.26 $2.57M - $3.39M
27.1K $1.81M
MFA
Mfa Financial, Inc.

Real Estate
-165K
- 60.25%
$10.19 - $12.72 $1.68M - $2.1M
109K $1.11M
ETSY
Etsy Inc

Consumer Cyclical
-33.9K
- 15.64%
$47.48 - $61.61 $1.61M - $2.09M
183K $9.67M
LTC
Ltc Properties Inc

Real Estate
-48.9K
- 15.62%
$34.42 - $39.44 $1.68M - $1.93M
264K $9.13M
IMO
Imperial Oil LTD

Energy
-20.8K
- 17.55%
$61.13 - $79.21 $1.27M - $1.65M
97.7K $6.02M
CMPO
Compo Secure, Inc.

Industrials
-203K
- 33.34%
$13.6 - $16.55 $2.75M - $3.35M
405K $6.21M
IMKTA
Ingles Markets Inc

Consumer Defensive
-23.7K
- 32.33%
$60.85 - $75.3 $1.44M - $1.78M
49.6K $3.2M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-232K
- 60.6%
$7.21 - $9.99 $1.67M - $2.32M
151K $1.1M
PBA
Pembina Pipeline Corp

Energy
-38.7K
- 21.39%
$35.89 - $43.35 $1.39M - $1.68M
142K $5.25M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-654K
- 16.88%
N/A
3.22M $10.9M
FDUS
Fidus Investment Corp

Financial Services
-127K
- 36.7%
$19.1 - $21.49 $2.43M - $2.74M
220K $4.62M
ADSK
Autodesk, Inc.

Technology
-8.8K
- 34.78%
N/A
16.5K $4.06M
HRI
Herc Holdings Inc

Industrials
-25.1K
- 28.3%
$155.15 - $239.28 $3.89M - $6.01M
63.6K $12M
HAYW
Hayward Holdings, Inc.

Industrials
-137K
- 40.06%
$14.5 - $16.6 $1.98M - $2.27M
205K $3.13M
SB
Safe Bulkers, Inc.

Industrials
-227K
- 29.05%
$3.48 - $5.15 $791K - $1.17M
555K $1.98M
THC
Tenet Healthcare Corp

Healthcare
-7.8K
- 30.0%
$125.42 - $168.52 $978K - $1.31M
18.2K $2.3M
EXTR
Extreme Networks Inc

Technology
-174K
- 33.58%
$14.22 - $18.52 $2.47M - $3.22M
344K $5.75M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-133K
- 19.23%
$7.72 - $9.16 $1.03M - $1.22M
560K $4.51M
KRC
Kilroy Realty Corp

Real Estate
-55.9K
- 32.86%
$37.51 - $43.55 $2.1M - $2.43M
114K $4.62M
CORT
Corcept Therapeutics Inc

Healthcare
-75.3K
- 16.47%
$44.66 - $60.85 $3.36M - $4.58M
382K $19.2M
KMT
Kennametal Inc

Industrials
-54.9K
- 18.38%
$23.74 - $31.23 $1.3M - $1.71M
244K $5.86M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-60.9K
- 9.96%
$6.12 - $9.09 $373K - $554K
551K $3.39M
TEX
Terex Corp

Industrials
-33.7K
- 68.78%
$45.07 - $58.61 $1.52M - $1.98M
15.3K $707K
FATE
Fate Therapeutics Inc

Healthcare
-99.1K
- 10.69%
$1.61 - $3.35 $160K - $332K
828K $1.37M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-470K
- 29.02%
$1.62 - $2.34 $761K - $1.1M
1.15M $1.99M
ROCK
Gibraltar Industries, Inc.

Industrials
-18.1K
- 25.82%
$58.67 - $73.99 $1.06M - $1.34M
52K $3.06M
KEYS
Keysight Technologies, Inc.

Technology
-11.7K
- 39.0%
$149.01 - $172.53 $1.74M - $2.02M
18.3K $2.94M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-41.9K
- 21.48%
$16.36 - $22.16 $685K - $929K
153K $2.55M
MOMO
Hello Group Inc.

Communication Services
-241K
- 50.9%
$6.32 - $7.86 $1.52M - $1.9M
233K $1.79M
SVM
Silvercorp Metals Inc

Basic Materials
-178K
- 19.35%
$2.88 - $5.06 $512K - $900K
741K $2.22M
HON
Honeywell International Inc

Industrials
-8.8K
- 86.27%
$202.84 - $236.0 $1.78M - $2.08M
1.4K $316K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-24.3K
- 22.92%
$107.32 - $127.74 $2.61M - $3.1M
81.7K $10.1M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-113K
- 12.99%
$19.79 - $21.6 $2.23M - $2.43M
755K $16.1M
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
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