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
AIT
Applied Industrial Technologies Inc

Industrials
-20.2K
- 77.99%
$183.8 - $224.77 $3.71M - $4.54M
5.7K $1.27M
XEL
Xcel Energy Inc

Utilities
-129K
- 32.68%
$52.11 - $65.3 $6.73M - $8.43M
266K $17.4M
GRPN
Groupon, Inc.

Communication Services
-181K
- 52.86%
$9.78 - $18.08 $1.77M - $3.27M
161K $1.58M
UPWK
Upwork, Inc

Industrials
-309K
- 22.51%
$9.01 - $12.12 $2.78M - $3.74M
1.06M $11.1M
DLO
D Local LTD

Technology
-435K
- 23.2%
$6.91 - $8.98 $3M - $3.9M
1.44M $11.5M
TNK
Teekay Tankers Ltd.

Energy
-12.2K
- 4.42%
$52.85 - $69.39 $645K - $847K
264K $15.4M
GFL
Gfl Environmental Inc.

Industrials
-93K
- 87.24%
$37.64 - $43.49 $3.5M - $4.04M
13.6K $542K
KAI
Kadant Inc

Industrials
-13.4K
- 59.82%
$290.3 - $356.64 $3.89M - $4.78M
9K $3.04M
PDS
Precision Drilling Corp

Energy
-40.7K
- 35.73%
$60.66 - $76.85 $2.47M - $3.13M
73.2K $4.51M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-105K
- 89.62%
$33.72 - $47.33 $3.52M - $4.95M
12.1K $543K
ESAB
Esab Corp

Industrials
-48.2K
- 33.9%
$91.98 - $107.0 $4.43M - $5.16M
94K $9.99M
FLO
Flowers Foods Inc

Consumer Defensive
-164K
- 36.13%
$21.44 - $23.77 $3.52M - $3.9M
290K $6.69M
NTRS
Northern Trust Corp

Financial Services
-40.7K
- 86.78%
$82.48 - $92.62 $3.36M - $3.77M
6.2K $558K
DCI
Donaldson CO Inc

Industrials
-46.9K
- 63.62%
$69.34 - $74.86 $3.25M - $3.51M
26.8K $1.98M
ASAN
Asana, Inc.

Technology
-140K
- 20.52%
$11.25 - $15.37 $1.58M - $2.15M
542K $6.28M
NVR
Nvr Inc

Consumer Cyclical
-600
- 49.59%
$7421.51 - $9811.8 $4.45M - $5.89M
610 $5.99M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-98.1K
- 29.97%
$52.04 - $64.22 $5.11M - $6.3M
229K $14M
SGH
Smart Global Holdings, Inc.

Technology
-128K
- 55.85%
$17.79 - $29.35 $2.28M - $3.77M
102K $2.13M
CEIX
Consol Energy Inc.

Energy
-31.3K
- 55.01%
$88.45 - $107.31 $2.77M - $3.36M
25.6K $2.68M
TNL
Travel & Leisure Co.

Consumer Cyclical
-69.2K
- 92.39%
$40.55 - $49.87 $2.81M - $3.45M
5.7K $262K
KEX
Kirby Corp

Industrials
-25.9K
- 80.69%
$107.57 - $129.59 $2.79M - $3.36M
6.2K $758K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-37.8K
- 36.12%
$59.17 - $82.38 $2.24M - $3.11M
66.9K $5.07M
IPGP
Ipg Photonics Corp

Technology
-32.2K
- 48.94%
$62.31 - $90.65 $2.01M - $2.92M
33.6K $2.5M
VC
Visteon Corp

Consumer Cyclical
-27.2K
- 67.66%
$88.69 - $115.54 $2.41M - $3.14M
13K $1.24M
NABL
N Able, Inc.

Technology
-197K
- 92.06%
$12.29 - $15.06 $2.42M - $2.97M
17K $221K
WTS
Watts Water Technologies Inc

Industrials
-17.3K
- 75.55%
$175.53 - $207.88 $3.04M - $3.6M
5.6K $1.16M
IBTX
Independent Bank Group, Inc.

Financial Services
-71.5K
- 78.06%
$44.7 - $61.0 $3.2M - $4.36M
20.1K $1.16M
MHK
Mohawk Industries Inc

Consumer Cyclical
-31.3K
- 72.79%
$108.83 - $162.7 $3.41M - $5.09M
11.7K $1.88M
T
At&T Inc.

Communication Services
-298K
- 24.24%
$18.21 - $22.28 $5.42M - $6.64M
931K $20.5M
FSS
Federal Signal Corp

Industrials
-46.2K
- 31.43%
$82.35 - $99.97 $3.8M - $4.62M
101K $9.42M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-338K
- 83.56%
$7.24 - $8.77 $2.45M - $2.97M
66.5K $516K
MTZ
Mastec Inc

Industrials
-35.9K
- 36.97%
$97.3 - $126.14 $3.49M - $4.53M
61.2K $7.53M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-130K
- 14.09%
$33.44 - $37.39 $4.35M - $4.87M
794K $28.7M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-306K
- 62.59%
$8.32 - $11.0 $2.54M - $3.36M
183K $1.7M
INSW
International Seaways, Inc.

Energy
-29.3K
- 16.71%
$47.67 - $60.19 $1.4M - $1.76M
146K $7.53M
CSWC
Capital Southwest Corp

Financial Services
-87.7K
- 11.72%
$23.56 - $27.07 $2.07M - $2.37M
661K $16.7M
BBDC
Barings Bdc, Inc.

Financial Services
-297K
- 22.83%
$9.28 - $10.19 $2.75M - $3.02M
1M $9.84M
ZWS
Zurn Water Solutions Corp

Industrials
-125K
- 48.59%
$28.61 - $35.94 $3.56M - $4.47M
132K $4.73M
NBR
Nabors Industries LTD

Energy
-37.4K
- 77.27%
$60.97 - $102.83 $2.28M - $3.85M
11K $709K
GATX
Gatx Corp

Industrials
-20.6K
- 28.73%
$130.67 - $150.26 $2.69M - $3.1M
51.1K $6.77M
EPC
Edgewell Personal Care CO

Consumer Defensive
-64K
- 62.44%
$36.06 - $41.19 $2.31M - $2.64M
38.5K $1.4M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-133K
- 21.87%
$16.12 - $18.36 $2.14M - $2.44M
474K $8.05M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-274K
- 7.08%
$1.61 - $2.73 $441K - $749K
3.6M $5.94M
GDRX
Good Rx Holdings, Inc.

Healthcare
-292K
- 39.55%
$6.69 - $9.05 $1.95M - $2.64M
446K $3.1M
GOLD
Barrick Gold Corp

Basic Materials
-849K
- 19.05%
$16.56 - $21.01 $14.1M - $17.8M
3.61M $71.8M
KLIC
Kulicke & Soffa Industries Inc

Technology
-45K
- 33.16%
$38.57 - $53.24 $1.74M - $2.4M
90.7K $4.09M
AINV
Apollo Investment Corp

Financial Services
-231K
- 41.72%
N/A
322K $3.58M
BLBD
Blue Bird Corp

Consumer Cyclical
-32.7K
- 19.44%
$45.15 - $54.51 $1.48M - $1.78M
136K $6.5M
XYL
Xylem Inc.

Industrials
-18.8K
- 70.98%
$126.14 - $141.53 $2.37M - $2.66M
7.69K $1.04M
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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