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
ERII
Energy Recovery, Inc.

Industrials
-145K
- 90.21%
$12.6 - $18.23 $1.82M - $2.64M
15.7K $273K
PAGP
Plains Gp Holdings LP

Energy
-30.8K
- 0.77%
$17.93 - $19.98 $552K - $615K
3.99M $73.7M
MAS
Masco Corp

Industrials
-43.9K
- 40.91%
$64.7 - $83.94 $2.84M - $3.68M
63.4K $5.32M
SFL
Sfl Corp Ltd.

Industrials
-129K
- 89.46%
$10.77 - $14.04 $1.39M - $1.81M
15.2K $175K
DOX
Amdocs LTD

Technology
-49.3K
- 16.91%
$78.13 - $87.85 $3.85M - $4.33M
242K $21.2M
SANM
Sanmina Corp

Technology
-27.1K
- 89.44%
$62.98 - $75.33 $1.71M - $2.04M
3.2K $219K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-106K
- 73.55%
$12.2 - $18.41 $1.3M - $1.96M
38.2K $473K
SNEX
Stone X Group Inc.

Financial Services
-28.7K
- 32.88%
$73.76 - $84.42 $2.12M - $2.42M
58.6K $4.8M
LADR
Ladder Capital Corp

Real Estate
-161K
- 45.43%
$11.1 - $12.36 $1.79M - $1.99M
194K $2.25M
BKD
Brookdale Senior Living Inc.

Healthcare
-256K
- 41.38%
$6.5 - $7.99 $1.66M - $2.04M
362K $2.46M
SBLK
Star Bulk Carriers Corp.

Industrials
-3K
- 0.12%
$19.87 - $25.0 $59.6K - $75K
2.42M $57.4M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-120K
- 14.29%
$15.41 - $17.22 $1.84M - $2.06M
717K $11.9M
SWI
Solar Winds Corp

Technology
-157K
- 49.0%
$10.79 - $13.04 $1.7M - $2.05M
164K $2.13M
HBM
Hudbay Minerals Inc.

Basic Materials
-202K
- 22.52%
$6.8 - $9.74 $1.37M - $1.97M
696K $6.4M
PLAB
Photronics Inc

Technology
-70.1K
- 63.27%
$20.78 - $27.99 $1.46M - $1.96M
40.7K $1.01M
WNC
Wabash National Corp

Industrials
-60K
- 28.49%
$18.52 - $23.75 $1.11M - $1.43M
151K $2.89M
TEX
Terex Corp

Industrials
-29.4K
- 37.5%
$49.81 - $66.76 $1.46M - $1.96M
49K $2.59M
RYI
Ryerson Holding Corp

Industrials
-88K
- 62.23%
$17.88 - $25.56 $1.57M - $2.25M
53.4K $1.06M
PETQ
Pet Iq, Inc.

Healthcare
-78.4K
- 90.64%
$20.57 - $30.79 $1.61M - $2.41M
8.1K $249K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-170K
- 30.75%
$8.2 - $10.1 $1.39M - $1.72M
383K $3.34M
TRMK
Trustmark Corp

Financial Services
-55.1K
- 82.67%
$29.23 - $35.42 $1.61M - $1.95M
11.5K $367K
GNK
Genco Shipping & Trading LTD

Industrials
-2.1K
- 0.24%
$16.39 - $22.07 $34.4K - $46.3K
878K $17.1M
CVBF
Cvb Financial Corp

Financial Services
-99.2K
- 40.1%
$16.43 - $20.04 $1.63M - $1.99M
148K $2.64M
MRC
Mrc Global Inc.

Energy
-121K
- 25.29%
$11.58 - $14.85 $1.4M - $1.8M
358K $4.56M
JRVR
James River Group Holdings, Ltd.

Financial Services
-82.5K
- 10.94%
$6.26 - $8.64 $516K - $713K
672K $4.21M
JKHY
Henry Jack & Associates Inc

Technology
-9.8K
- 77.78%
$160.87 - $177.06 $1.58M - $1.74M
2.8K $494K
BANR
Banner Corp

Financial Services
-46.4K
- 39.32%
$47.37 - $61.4 $2.2M - $2.85M
71.6K $4.26M
AMKR
Amkor Technology, Inc.

Technology
-32.1K
- 49.77%
$28.09 - $44.68 $902K - $1.43M
32.4K $991K
PRLB
Proto Labs Inc

Industrials
-48.2K
- 48.2%
$27.59 - $34.97 $1.33M - $1.69M
51.8K $1.52M
SUM
Summit Materials, Inc.

Basic Materials
-44.1K
- 68.58%
$35.61 - $41.78 $1.57M - $1.84M
20.2K $788K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-419K
- 34.32%
$29.24 - $45.37 $12.2M - $19M
801K $36.1M
DUOL
Duolingo, Inc.

Technology
-93.8K
- 27.64%
$158.85 - $287.54 $14.9M - $27M
246K $69.3M
AGS
Play Ags, Inc.

Consumer Cyclical
-133K
- 31.85%
$11.25 - $11.46 $1.49M - $1.52M
284K $3.23M
WK
Workiva Inc

Technology
-22.6K
- 57.8%
$70.26 - $80.48 $1.59M - $1.82M
16.5K $1.3M
ABEV
Ambev S.A.

Consumer Defensive
-1.47M
- 27.82%
$2.04 - $2.44 $2.99M - $3.58M
3.81M $9.29M
SLRC
Slr Investment Corp.

Financial Services
-71.1K
- 17.05%
$14.66 - $16.25 $1.04M - $1.16M
346K $5.21M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-96K
- 34.64%
$7.93 - $11.67 $761K - $1.12M
181K $1.78M
KD
Kyndryl Holdings, Inc.

Technology
-38.9K
- 21.58%
$21.78 - $27.63 $847K - $1.07M
141K $3.25M
TMST
Timken Steel Corp

Basic Materials
-68.9K
- 29.41%
N/A
165K $3.56M
DNOW
Now Inc.

Energy
-90.7K
- 23.48%
$11.61 - $15.36 $1.05M - $1.39M
296K $3.82M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-159K
- 18.65%
$8.41 - $9.87 $1.34M - $1.57M
694K $6.51M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-135K
- 55.56%
$11.56 - $15.77 $1.57M - $2.14M
108K $1.7M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-67K
- 39.98%
$24.05 - $32.18 $1.61M - $2.16M
101K $3.07M
LII
Lennox International Inc

Industrials
-6K
- 19.23%
$523.72 - $620.83 $3.14M - $3.72M
25.2K $15.2M
MGNX
Macrogenics Inc

Healthcare
-107K
- 9.33%
$3.0 - $5.55 $322K - $596K
1.04M $3.43M
ECVT
Ecovyst Inc.

Basic Materials
-52.1K
- 10.03%
$6.22 - $9.76 $324K - $508K
467K $3.2M
ROLL
Rbc Bearings Inc

Industrials
-5.9K
- 46.83%
N/A
6.7K $1.65M
LAUR
Laureate Education, Inc.

Consumer Defensive
-118K
- 37.97%
$14.21 - $16.92 $1.68M - $2M
193K $3.21M
PUMP
Pro Petro Holding Corp.

Energy
-127K
- 27.46%
$7.06 - $9.59 $899K - $1.22M
336K $2.58M
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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