David A. Siegel Sells in Q3 2025

Two Sigma Advisers, LP

  • $47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CTRE
Care Trust Reit, Inc.

Real Estate
-1.46M
- 67.79%
$30.29 - $34.8 $44.3M - $50.9M
695K $24.1M
DG
Dollar General Corp

Consumer Defensive
-293K
- 28.16%
$101.86 - $116.32 $29.9M - $34.1M
748K $77.3M
PANW
Palo Alto Networks Inc

Technology
-203K
- 95.8%
$167.06 - $208.19 $33.9M - $42.3M
8.91K $1.81M
ABEV
Ambev S.A.

Consumer Defensive
-16.9M
- 80.76%
$2.15 - $2.49 $36.4M - $42.1M
4.03M $8.98M
HDB
Hdfc Bank LTD

Financial Services
-118K
- 13.36%
$34.14 - $78.94 $4.01M - $9.28M
762K $26M
UPS
United Parcel Service Inc

Industrials
-267K
- 25.25%
$82.58 - $105.54 $22M - $28.2M
791K $66M
MRNA
Moderna, Inc.

Healthcare
-1.04M
- 13.34%
$23.51 - $34.67 $24.5M - $36.2M
6.77M $175M
COP
Conocophillips

Energy
-533K
- 26.12%
$91.0 - $98.99 $48.5M - $52.7M
1.51M $143M
CI
Cigna Corp

Healthcare
-87.9K
- 28.7%
$262.23 - $334.39 $23.1M - $29.4M
218K $63M
LEN
Lennar Corp

Consumer Cyclical
-374K
- 63.51%
$107.73 - $142.4 $40.3M - $53.3M
215K $27.1M
MP
Mp Materials Corp.

Basic Materials
-1.38M
- 84.85%
$30.03 - $77.13 $41.4M - $106M
246K $16.5M
CHKP
Check Point Software Technologies LTD

Technology
-168K
- 89.57%
$180.73 - $231.23 $30.4M - $38.9M
19.6K $4.06M
PM
Philip Morris International Inc.

Consumer Defensive
-187K
- 59.22%
$157.77 - $183.27 $29.6M - $34.3M
129K $20.9M
CAR
Avis Budget Group, Inc.

Industrials
-213K
- 98.79%
$147.94 - $207.55 $31.4M - $44.1M
2.6K $417K
DDOG
Datadog, Inc.

Technology
-279K
- 47.1%
$124.52 - $155.15 $34.7M - $43.2M
313K $44.5M
MA
Mastercard Inc

Financial Services
-74.1K
- 6.3%
$550.18 - $598.96 $40.8M - $44.4M
1.1M $627M
MMSI
Merit Medical Systems Inc

Healthcare
-312K
- 42.77%
$80.06 - $96.01 $24.9M - $29.9M
417K $34.7M
KMX
Carmax Inc

Consumer Cyclical
-250K
- 25.66%
$44.86 - $71.57 $11.2M - $17.9M
723K $32.4M
CSCO
Cisco Systems, Inc.

Technology
-472K
- 76.3%
$66.2 - $71.79 $31.3M - $33.9M
147K $10M
CRWD
Crowd Strike Holdings, Inc.

Technology
-61.7K
- 92.09%
$412.46 - $514.1 $25.4M - $31.7M
5.3K $2.6M
GRAB
Grab Holdings LTD

Technology
-6.59M
- 75.81%
$4.77 - $6.45 $31.4M - $42.5M
2.1M $12.7M
UPST
Upstart Holdings, Inc.

Financial Services
-397K
- 56.73%
$50.8 - $84.13 $20.2M - $33.4M
303K $15.4M
V
Visa Inc.

Financial Services
-75.3K
- 25.87%
$332.09 - $358.86 $25M - $27M
216K $73.7M
KR
Kroger CO

Consumer Defensive
-398K
- 97.45%
$64.52 - $74.35 $25.7M - $29.6M
10.4K $701K
LNC
Lincoln National Corp

Financial Services
-837K
- 87.9%
$33.37 - $43.29 $27.9M - $36.3M
115K $4.65M
CRSP
Crispr Therapeutics Ag

Healthcare
-772K
- 57.39%
$48.51 - $68.14 $37.4M - $52.6M
573K $37.1M
GWRE
Guidewire Software, Inc.

Technology
-117K
- 79.39%
$207.82 - $261.88 $24.3M - $30.7M
30.4K $6.99M
HAL
Halliburton CO

Energy
-1.35M
- 99.21%
$20.5 - $25.11 $27.8M - $34M
10.8K $265K
CHWY
Chewy, Inc.

Consumer Cyclical
-495K
- 14.82%
$34.27 - $42.33 $17M - $21M
2.85M $115M
MELI
Mercadolibre Inc

Consumer Cyclical
-10.1K
- 77.1%
$2292.04 - $2514.05 $23.1M - $25.4M
3K $7.01M
PODD
Insulet Corp

Healthcare
-85.5K
- 59.21%
$277.3 - $352.82 $23.7M - $30.2M
58.9K $18.2M
ED
Consolidated Edison Inc

Utilities
-267K
- 63.76%
$95.57 - $105.36 $25.5M - $28.2M
152K $15.3M
C
Citigroup Inc

Financial Services
-332K
- 78.37%
$85.57 - $103.49 $28.4M - $34.3M
91.5K $9.29M
MOS
Mosaic CO

Basic Materials
-543K
- 14.14%
$30.93 - $37.81 $16.8M - $20.5M
3.3M $114M
NNN
National Retail Properties, Inc.

Real Estate
-583K
- 95.98%
$40.68 - $44.1 $23.7M - $25.7M
24.4K $1.04M
SAND
Sandstorm Gold LTD

Basic Materials
-3.13M
- 69.14%
$9.36 - $12.52 $29.3M - $39.2M
1.4M $17.5M
EIX
Edison International

Utilities
-580K
- 30.11%
$50.42 - $56.35 $29.2M - $32.7M
1.35M $74.4M
FMC
Fmc Corp

Basic Materials
-487K
- 46.96%
$33.15 - $44.45 $16.1M - $21.7M
550K $18.5M
WMB
Williams Companies, Inc.

Energy
-395K
- 92.98%
$56.52 - $64.01 $22.3M - $25.3M
29.8K $1.89M
MKTX
Marketaxess Holdings Inc

Financial Services
-69.2K
- 28.43%
$174.25 - $223.11 $12.1M - $15.4M
174K $30.4M
GIS
General Mills Inc

Consumer Defensive
-429K
- 27.26%
$48.44 - $53.83 $20.8M - $23.1M
1.15M $57.8M
ROK
Rockwell Automation, Inc

Industrials
-70.9K
- 91.72%
$328.67 - $358.52 $23.3M - $25.4M
6.4K $2.24M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-101K
- 30.47%
$185.65 - $214.38 $18.7M - $21.6M
230K $46.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-119K
- 84.64%
$158.24 - $191.13 $18.8M - $22.6M
21.5K $3.57M
ASML
Asml Holding Nv

Technology
-29.2K
- 85.38%
$689.63 - $968.09 $20.1M - $28.3M
5K $4.84M
STRL
Sterling Construction CO Inc

Industrials
-103K
- 89.43%
$222.54 - $371.84 $23M - $38.4M
12.2K $4.14M
ARCC
Ares Capital Corp

Financial Services
-825K
- 24.99%
$20.41 - $23.25 $16.8M - $19.2M
2.47M $50.5M
CNX
Cnx Resources Corp

Energy
-619K
- 59.15%
$28.11 - $35.2 $17.4M - $21.8M
428K $13.7M
CLBT
Cellebrite Di Ltd.

Technology
-1.37M
- 87.84%
$13.52 - $18.97 $18.6M - $26.1M
190K $3.52M
Activity Summary
Buys All Purchases 1326 New Holdings 401 Increased Positions 925 Sells All Sells 978 Reductions 978 Sold out 0 Options Calls 0 Puts 0
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