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
TOL
Toll Brothers, Inc.

Consumer Cyclical
-44.9K
- 39.84%
$109.16 - $155.35 $4.9M - $6.98M
67.8K $10.5M
HAYW
Hayward Holdings, Inc.

Industrials
-286K
- 45.6%
$12.04 - $15.32 $3.44M - $4.38M
341K $5.23M
CLW
Clearwater Paper Corp

Basic Materials
-39K
- 58.12%
$28.0 - $56.09 $1.09M - $2.19M
28.1K $801K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-60.3K
- 88.81%
$41.17 - $54.85 $2.48M - $3.31M
7.6K $401K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-224K
- 5.47%
$3.37 - $3.37 $756K - $756K
3.87M $13.1M
VERA
Vera Therapeutics, Inc.

Healthcare
-68.5K
- 91.95%
$34.09 - $46.71 $2.34M - $3.2M
6K $265K
OIS
Oil States International, Inc

Energy
-552K
- 61.68%
$4.05 - $5.72 $2.24M - $3.16M
343K $1.58M
BRKR
Bruker Corp

Healthcare
-39.7K
- 58.81%
$60.3 - $70.67 $2.39M - $2.81M
27.8K $1.92M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-43.9K
- 60.89%
$47.78 - $56.88 $2.1M - $2.5M
28.2K $1.52M
BKU
Bank United, Inc.

Financial Services
-84K
- 87.76%
$28.65 - $38.88 $2.41M - $3.27M
11.7K $426K
ALLY
Ally Financial Inc.

Financial Services
-54.5K
- 54.34%
$32.67 - $45.01 $1.78M - $2.45M
45.8K $1.63M
RLJ
Rlj Lodging Trust

Real Estate
-228K
- 52.51%
$8.88 - $9.98 $2.02M - $2.27M
206K $1.89M
SYF
Synchrony Financial

Financial Services
-65.5K
- 17.65%
$43.77 - $52.22 $2.87M - $3.42M
306K $15.2M
JILL
J.Jill, Inc.

Consumer Cyclical
-46.8K
- 43.94%
$24.14 - $39.59 $1.13M - $1.85M
59.7K $1.47M
GPRK
Geo Park LTD

Energy
-35.3K
- 5.49%
$7.44 - $10.92 $263K - $385K
608K $4.79M
EB
Eventbrite, Inc.

Technology
-104K
- 11.19%
$2.72 - $5.7 $283K - $594K
827K $2.26M
PRO
Pros Holdings, Inc.

Technology
-68.4K
- 72.46%
$16.99 - $27.05 $1.16M - $1.85M
26K $481K
CAT
Caterpillar Inc

Industrials
-6.8K
- 89.47%
$316.8 - $391.12 $2.15M - $2.66M
800 $312K
TFII
Tfi International Inc.

Industrials
-14.9K
- 70.3%
$136.9 - $158.55 $2.04M - $2.36M
6.3K $862K
HAE
Haemonetics Corp

Healthcare
-26.1K
- 55.82%
$72.45 - $91.58 $1.89M - $2.39M
20.7K $1.66M
DYN
Dyne Therapeutics, Inc.

Healthcare
-63.3K
- 51.05%
$31.94 - $47.04 $2.02M - $2.98M
60.7K $2.18M
CTRE
Care Trust Reit, Inc.

Real Estate
-408K
- 22.6%
$25.14 - $31.2 $10.3M - $12.7M
1.4M $43.1M
IAS
Integral Ad Science Holding Corp.

Communication Services
-229K
- 87.59%
$9.57 - $11.68 $2.19M - $2.67M
32.4K $350K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-45.3K
- 29.26%
$28.87 - $36.9 $1.31M - $1.67M
110K $3.42M
DDS
Dillard'S, Inc.

Consumer Cyclical
-4.8K
- 81.36%
$332.23 - $468.58 $1.59M - $2.25M
1.1K $422K
BKH
Black Hills Corp

Utilities
-42.8K
- 63.22%
$53.42 - $61.53 $2.29M - $2.63M
24.9K $1.52M
CL
Colgate Palmolive CO

Consumer Defensive
-25.3K
- 36.19%
$95.54 - $108.77 $2.42M - $2.75M
44.6K $4.63M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-181K
- 32.17%
$3.18 - $9.74 $577K - $1.77M
382K $1.36M
VREX
Varex Imaging Corp

Healthcare
-116K
- 45.8%
$10.23 - $15.06 $1.19M - $1.75M
138K $1.64M
PDFS
Pdf Solutions Inc

Technology
-54.1K
- 67.2%
$28.05 - $39.55 $1.52M - $2.14M
26.4K $836K
KMT
Kennametal Inc

Industrials
-119K
- 28.56%
$22.54 - $26.4 $2.69M - $3.15M
299K $7.75M
HTLF
Heartland Financial Usa Inc

Financial Services
-52.4K
- 70.24%
$43.37 - $58.97 $2.27M - $3.09M
22.2K $1.26M
WAT
Waters Corp

Healthcare
-11.8K
- 37.58%
$282.7 - $359.89 $3.34M - $4.25M
19.6K $7.05M
AX
Axos Financial, Inc.

Financial Services
-38.3K
- 58.82%
$56.59 - $77.61 $2.17M - $2.97M
26.8K $1.69M
UNF
Unifirst Corp

Industrials
-12.2K
- 83.8%
$164.34 - $198.74 $2M - $2.42M
2.36K $468K
CIB
Bancolombia Sa

Financial Services
-59.2K
- 44.25%
$30.73 - $34.79 $1.82M - $2.06M
74.6K $2.34M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-140K
- 41.86%
$9.97 - $14.49 $1.4M - $2.03M
195K $2.42M
HIMX
Himax Technologies, Inc.

Technology
-30.1K
- 3.97%
$5.3 - $8.35 $160K - $251K
728K $4.01M
RHI
Robert Half International Inc.

Industrials
-32.6K
- 47.25%
$59.34 - $68.28 $1.93M - $2.23M
36.4K $2.45M
NVRO
Nevro Corp

Healthcare
-137K
- 32.42%
$4.71 - $10.1 $644K - $1.38M
285K $1.59M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-29.4K
- 33.45%
$63.74 - $73.47 $1.87M - $2.16M
58.5K $4.19M
ARDX
Ardelyx, Inc.

Healthcare
-250K
- 56.37%
$5.28 - $7.57 $1.32M - $1.89M
194K $1.33M
SLAB
Silicon Laboratories Inc.

Technology
-18.3K
- 53.35%
$94.31 - $125.1 $1.73M - $2.29M
16K $1.85M
MDXG
Mimedx Group, Inc.

Healthcare
-236K
- 44.22%
$5.65 - $7.76 $1.33M - $1.83M
298K $1.76M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-176K
- 87.43%
$10.86 - $13.86 $1.91M - $2.44M
25.3K $346K
CRGY
Crescent Energy CO

Energy
-6.65K
- 0.33%
$10.19 - $12.5 $67.8K - $83.1K
2.03M $22.2M
ALGN
Align Technology Inc

Healthcare
-8.2K
- 58.16%
$204.03 - $257.2 $1.67M - $2.11M
5.9K $1.5M
INN
Summit Hotel Properties, Inc.

Real Estate
-341K
- 66.84%
$5.67 - $7.0 $1.94M - $2.39M
169K $1.16M
RGLD
Royal Gold Inc

Basic Materials
-20.4K
- 31.38%
$125.01 - $146.5 $2.55M - $2.99M
44.6K $6.26M
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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