David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $42.5 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
2,300
$167.46 - $262.71 $385K - $604K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 15, 2022
173,400
$3.66 - $3.91 $635K - $678K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
78,600
$18.69 - $32.19 $1.47M - $2.53M
Spx Corp
Q2 2022 Filed on Aug 15, 2022
23,500
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
57,400
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
13,500
$118.69 - $148.16 $1.6M - $2M
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
379,300
$0.42 - $1.48 $159K - $561K
RLI
Rli Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,300
$107.7 - $121.12 $355K - $400K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
394,300
$4.33 - $5.4 $1.71M - $2.13M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
57,600
$23.93 - $24.55 $1.38M - $1.41M
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
608,187
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
908,100
$4.28 - $5.86 $3.89M - $5.32M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,800
$26.91 - $44.24 $210K - $345K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
106,700
$0.69 - $1.21 $73.6K - $129K
EOLS
Evolus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,900
$10.22 - $13.94 $387K - $528K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
16,300
$26.46 - $34.0 $431K - $554K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Aug 15, 2022
60,000
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
35,392
N/A
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 15, 2022
18,900
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
475,713
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
111,048
$32.52 - $38.5 $3.61M - $4.28M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
4,350,833
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
846,122
$20.19 - $42.76 $17.1M - $36.2M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
2,470,600
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,400
$87.2 - $114.05 $471K - $616K
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
16,900
$150.91 - $191.53 $2.55M - $3.24M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
2,150,200
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
197,500
N/A
RC
Ready Capital Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,888
$11.24 - $15.32 $201K - $274K
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,854
$42.15 - $55.66 $1.43M - $1.88M
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
1,237,800
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
49,100
N/A
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
2,100
$182.69 - $232.83 $384K - $489K
TGA
Transglobe Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
156,800
$3.31 - $5.3 $519K - $831K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
168,321
$49.05 - $66.64 $8.26M - $11.2M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
12,400
$84.21 - $101.48 $1.04M - $1.26M
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
146,300
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,500
$65.09 - $73.44 $358K - $404K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
3,052,205
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
11,900
$1.11 - $1.88 $13.2K - $22.4K
Western Asset Mtg Cap Corp
Q2 2022 Filed on Aug 15, 2022
150,610
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
852,700
$2.27 - $3.65 $1.94M - $3.11M
Kvh Inds Inc
Q2 2022 Filed on Aug 15, 2022
12,000
N/A
Calithera Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
1,242,500
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
77,700
$27.17 - $43.35 $2.11M - $3.37M
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
1,029,700
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
87,373
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,000
$60.53 - $104.68 $303K - $523K
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