David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WPC
W. P. Carey Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
98,400
$73.04 - $80.69 $7.19M - $7.94M
Spx Flow Inc
Q3 2021 Filed on Nov 15, 2021
19,200
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,300
$1.82 - $2.94 $18.7K - $30.3K
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
100,900
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
174,523
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
733,000
N/A
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
12,300
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
2,373,500
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 15, 2021
22,137
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
61,600
$41.91 - $65.79 $2.58M - $4.05M
Cloudera Inc
Q3 2021 Filed on Nov 15, 2021
644,356
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
136,700
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
96,900
$17.57 - $17.95 $1.7M - $1.74M
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
78,444
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
84,700
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
154,100
N/A
VICI
Vici Properties Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
73,500
$28.41 - $32.03 $2.09M - $2.35M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
718,146
$37.93 - $44.23 $27.2M - $31.8M
LFCR
Lifecore Biomedical Inc Com
Q3 2021 Filed on Nov 15, 2021
15,464
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
117,200
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
47,300
N/A
GHM
Graham Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
15,345
$11.79 - $14.16 $181K - $217K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
170,200
N/A
Gp Strategies Corp
Q3 2021 Filed on Nov 15, 2021
21,900
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
249,316
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
11,200
N/A
UGI
Ugi Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
18,600
$42.18 - $48.09 $785K - $894K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
118,300
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
141,600
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
761,100
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
498,127
$13.23 - $15.8 $6.59M - $7.87M
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
64,000
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 15, 2021
16,850
N/A
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,119
$25.71 - $39.25 $132K - $201K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
722,700
N/A
ATRI
Atrion Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
400
$594.24 - $758.0 $238K - $303K
New Home CO Inc
Q3 2021 Filed on Nov 15, 2021
44,500
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
28,401
$37.64 - $49.93 $1.07M - $1.42M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
13,700
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
779,000
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
36,200
$35.5 - $38.1 $1.29M - $1.38M
Agile Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
37,000
N/A
Prosight Global Inc
Q3 2021 Filed on Nov 15, 2021
87,112
N/A
CMPR
Cimpress PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,300
$83.43 - $120.33 $275K - $397K
China Jo Jo Drugstores Inc
Q3 2021 Filed on Nov 15, 2021
23,400
N/A
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
320,343
$27.88 - $58.25 $8.93M - $18.7M
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
1,120,500
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,000
$58.12 - $69.6 $232K - $278K
Minerva Neurosciences Inc
Q3 2021 Filed on Nov 15, 2021
248,482
N/A
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