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
OZK
Bank Ozk

Financial Services
-51.2K
- 14.21%
$41.39 - $50.55 $2.12M - $2.59M
309K $13.8M
SM
Sm Energy CO

Energy
-40.7K
- 37.17%
$36.59 - $46.03 $1.49M - $1.87M
68.8K $2.67M
CDMO
Avid Bioservices, Inc.

Healthcare
-198K
- 25.53%
$9.96 - $12.36 $1.97M - $2.45M
578K $7.14M
WTI
W&T Offshore Inc

Energy
-255K
- 9.89%
$1.37 - $2.79 $349K - $712K
2.33M $3.86M
BBDC
Barings Bdc, Inc.

Financial Services
-151K
- 15.03%
$9.27 - $10.33 $1.4M - $1.56M
852K $8.16M
GDOT
Green Dot Corp

Financial Services
-62.3K
- 6.54%
$10.18 - $13.28 $634K - $827K
891K $9.48M
STRL
Sterling Construction CO Inc

Industrials
-36.5K
- 19.2%
$142.94 - $199.03 $5.22M - $7.26M
154K $25.9M
CACI
Caci International Inc

Technology
-3.9K
- 7.07%
N/A
51.3K $21.9M
ABR
Arbor Realty Trust Inc

Real Estate
-102K
- 68.57%
$13.66 - $15.64 $1.39M - $1.59M
46.7K $646K
AINV
Apollo Investment Corp

Financial Services
-146K
- 45.3%
N/A
176K $1.96M
NTGR
Netgear, Inc.

Technology
-96.6K
- 68.46%
$19.06 - $29.03 $1.84M - $2.8M
44.5K $1.24M
B
Barnes Group Inc

Industrials
-40.7K
- 81.56%
$38.58 - $47.26 $1.57M - $1.92M
9.2K $434K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-12.4K
- 12.61%
$36.84 - $53.4 $457K - $662K
85.9K $3.19M
MAS
Masco Corp

Industrials
-11.6K
- 18.3%
$72.52 - $85.73 $841K - $994K
51.8K $3.76M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-286K
- 31.49%
$2.96 - $4.24 $846K - $1.21M
622K $1.87M
EARN
Ellington Residential Mortgage Reit

Real Estate
-219K
- 84.92%
$6.33 - $7.03 $1.38M - $1.54M
38.8K $256K
COGT
Cogent Biosciences, Inc.

Healthcare
-137K
- 87.88%
$7.64 - $12.28 $1.05M - $1.68M
18.9K $147K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-11.7K
- 17.5%
$55.05 - $80.66 $644K - $944K
55.2K $3.54M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-260K
- 22.59%
$2.7 - $4.03 $701K - $1.05M
890K $2.7M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-76.7K
- 32.92%
$5.75 - $12.99 $441K - $996K
156K $898K
HCI
Hci Group, Inc.

Financial Services
-25.3K
- 16.67%
$95.47 - $123.75 $2.42M - $3.13M
127K $14.7M
HCC
Warrior Met Coal, Inc.

Basic Materials
-20.5K
- 50.0%
$53.63 - $74.78 $1.1M - $1.53M
20.5K $1.11M
NMFC
New Mountain Finance Corp

Financial Services
-66.9K
- 6.52%
$10.68 - $11.94 $715K - $799K
959K $10.8M
SYNA
Synaptics Inc

Technology
-16.9K
- 10.89%
$68.67 - $82.79 $1.16M - $1.4M
138K $10.6M
ROLL
Rbc Bearings Inc

Industrials
-6K
- 89.55%
N/A
700 $172K
AZO
Autozone Inc

Consumer Cyclical
-474
- 54.23%
$2981.19 - $3370.27 $1.41M - $1.6M
400 $1.28M
BKD
Brookdale Senior Living Inc.

Healthcare
-163K
- 45.11%
$4.93 - $6.68 $805K - $1.09M
199K $999K
GAIN
Gladstone Investment Corporation\De

Financial Services
-95.3K
- 67.05%
$12.92 - $14.81 $1.23M - $1.41M
46.8K $620K
HLX
Helix Energy Solutions Group Inc

Energy
-112K
- 52.63%
$8.96 - $11.36 $1M - $1.27M
101K $940K
HST
Host Hotels & Resorts, Inc.

Real Estate
-79.8K
- 27.33%
$17.24 - $19.07 $1.38M - $1.52M
212K $3.72M
TER
Teradyne, Inc

Technology
-10.2K
- 59.41%
$102.58 - $133.62 $1.05M - $1.36M
6.97K $877K
BRY
Berry Corp (Bry)

Energy
-162K
- 21.88%
$3.79 - $5.58 $612K - $902K
577K $2.38M
GATO
Gatos Silver, Inc.

Basic Materials
-86.2K
- 47.26%
$13.7 - $19.99 $1.18M - $1.72M
96.2K $1.34M
JRVR
James River Group Holdings, Ltd.

Financial Services
-95.3K
- 14.19%
$4.42 - $7.17 $421K - $683K
576K $2.81M
CMRE
Costamare Inc.

Industrials
-66.7K
- 35.63%
$12.39 - $15.71 $826K - $1.05M
121K $1.55M
NVGS
Navigator Holdings Ltd.

Energy
-65.1K
- 12.57%
$14.76 - $16.79 $961K - $1.09M
453K $6.95M
CMCO
Columbus Mckinnon Corp

Industrials
-39K
- 55.43%
$31.42 - $40.59 $1.23M - $1.58M
31.4K $1.17M
XNCR
Xencor Inc

Healthcare
-131K
- 22.85%
$19.43 - $26.84 $2.54M - $3.51M
442K $10.2M
HEES
H&E Equipment Services, Inc.

Industrials
-29.4K
- 12.36%
$48.79 - $60.79 $1.43M - $1.79M
208K $10.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-21.3K
- 26.86%
$83.95 - $99.75 $1.79M - $2.12M
58K $5.18M
AOS
Smith A O Corp

Industrials
-5.4K
- 11.89%
$68.02 - $88.94 $367K - $480K
40K $2.73M
LC
Lending Club Corp

Financial Services
-291K
- 41.04%
$11.15 - $17.91 $3.24M - $5.2M
418K $6.76M
IDA
Idacorp Inc

Utilities
-16.4K
- 21.95%
$100.11 - $118.96 $1.64M - $1.95M
58.3K $6.37M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-123K
- 34.21%
$4.84 - $7.2 $594K - $884K
236K $1.27M
SFNC
Simmons First National Corp

Financial Services
-62.9K
- 56.05%
$21.01 - $25.53 $1.32M - $1.61M
49.3K $1.09M
OI
O I Glass, Inc.

Consumer Cyclical
-5.5K
- 1.0%
$9.95 - $13.37 $54.7K - $73.5K
547K $5.93M
DEI
Douglas Emmett Inc

Real Estate
-76.7K
- 65.89%
$17.33 - $20.32 $1.33M - $1.56M
39.7K $736K
WNC
Wabash National Corp

Industrials
-57.5K
- 38.18%
$16.84 - $20.26 $968K - $1.16M
93.1K $1.59M
WRLD
World Acceptance Corp

Financial Services
-10.2K
- 39.38%
$108.04 - $126.46 $1.1M - $1.29M
15.7K $1.77M
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
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email