David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SUNW
Sunworks, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
35,800
$5.85 - $10.28 $209K - $368K
Score Media & Gaming Inc
Q3 2021 Filed on Nov 15, 2021
20,740
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,600
$57.95 - $71.52 $730K - $901K
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2021 Filed on Nov 15, 2021
39,700
$100.55 - $106.33 $3.99M - $4.22M
ISIG
Insignia Systems Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
14,381
$7.15 - $9.2 $103K - $132K
Image Sensing Sys Inc
Q3 2021 Filed on Nov 15, 2021
97,600
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
14,200
$15.46 - $22.34 $220K - $317K
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
21,000
N/A
COMS
Com Sovereign Holding Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,000
$161.0 - $236.0 $1.93M - $2.83M
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
24,600
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
272,252
N/A
Crh Med Corp
Q2 2021 Filed on Aug 16, 2021
474,000
N/A
ARMK
Aramark

Industrials
Q2 2021 Filed on Aug 16, 2021
103,600
$35.96 - $40.03 $3.73M - $4.15M
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
11,300
N/A
J Alexanders Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
11,900
N/A
Rignet Inc
Q2 2021 Filed on Aug 16, 2021
15,503
N/A
Gaslog LTD
Q2 2021 Filed on Aug 16, 2021
48,500
N/A
ITB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
499,800
$66.57 - $77.09 $33.3M - $38.5M
Colfax Corp
Q2 2021 Filed on Aug 16, 2021
9,900
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,590
$96.42 - $113.69 $346K - $408K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
4,500
$63.19 - $72.96 $284K - $328K
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
568,800
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
8,500
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
605,300
N/A
Cincinnati Bell Inc New
Q2 2021 Filed on Aug 16, 2021
46,059
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
6,500
$42.84 - $49.68 $278K - $323K
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
24,800
N/A
AKR
Acadia Realty Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
15,219
$19.59 - $22.77 $298K - $347K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
137,800
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
192,300
$29.45 - $34.83 $5.66M - $6.7M
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
219,200
$1.04 - $1.69 $228K - $370K
Systemax Inc
Q2 2021 Filed on Aug 16, 2021
16,350
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
313,207
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,500
$4.38 - $5.77 $46K - $60.6K
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
2,762,102
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
737,500
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
73,100
N/A
OUT
Outfront Media Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
320,147
$21.96 - $24.83 $7.03M - $7.95M
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
69,284
N/A
AZTA
Azenta, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,600
$86.59 - $107.47 $312K - $387K
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
22,500
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
356,300
N/A
Protective Ins Corp
Q2 2021 Filed on Aug 16, 2021
15,717
N/A
Tribune Pubg CO New
Q2 2021 Filed on Aug 16, 2021
45,300
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,900
$1.03 - $1.7 $42.1K - $69.5K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
895,800
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
712,500
N/A
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