David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Phoenix Tree Hldgs LTD
Q2 2021 Filed on Aug 16, 2021
12,800
N/A
SCPS
Scopus Bio Pharma Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,500
$5.17 - $10.25 $101K - $200K
PPTA
Perpetua Resources Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,820
$6.46 - $9.33 $76.4K - $110K
Navios Maritime Acquis Corp
Q2 2021 Filed on Aug 16, 2021
13,100
N/A
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
54,800
N/A
MDVL
Med Avail Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,017
$10.86 - $14.22 $109K - $142K
MAG
Mag Silver Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
28,400
$15.86 - $23.7 $450K - $673K
LOOP
Loop Industries, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,800
$7.71 - $15.9 $91K - $188K
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,100
$2.6 - $3.91 $28.9K - $43.4K
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,900
$2.48 - $5.39 $29.5K - $64.1K
ALNAQ
Allena Pharmaceuticals Com
Q2 2021 Filed on Aug 16, 2021
137,900
N/A
VMAR
Vision Marine Technologies Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,600
$6.07 - $11.78 $64.3K - $125K
Synacor Inc
Q2 2021 Filed on Aug 16, 2021
155,800
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
186,800
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
10,900
$132.13 - $165.01 $1.44M - $1.8M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
104,700
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
42,500
N/A
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
32,900
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2021 Filed on May 17, 2021
16,600
$125.98 - $142.4 $2.09M - $2.36M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on May 17, 2021
30,365
$38.08 - $72.31 $1.16M - $2.2M
Fitbit Inc
Q1 2021 Filed on May 17, 2021
724,800
N/A
China Unicom Hong Kong
Q1 2021 Filed on May 17, 2021
25,200
N/A
China Telecom Corp LTD
Q1 2021 Filed on May 17, 2021
10,400
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
9,300
$68.02 - $91.96 $633K - $855K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
12,300
$59.42 - $80.57 $731K - $991K
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
746,106
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
176,800
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 17, 2021
74,700
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
900
N/A
Zagg Inc
Q1 2021 Filed on May 17, 2021
82,202
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
177,500
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on May 17, 2021
162,600
N/A
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 17, 2021
45,200
N/A
Exantas Cap Corp
Q1 2021 Filed on May 17, 2021
411,714
N/A
Acceleron Pharma Inc
Q1 2021 Filed on May 17, 2021
90,100
N/A
Genesis Healthcare Inc
Q1 2021 Filed on May 17, 2021
29,400
N/A
Telenav Inc
Q1 2021 Filed on May 17, 2021
569,750
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
1,743,100
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
94,300
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
3,520,605
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
3,485,727
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 17, 2021
24,900
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
3,800
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
2,058,000
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
354,600
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
160,600
$34.27 - $51.28 $5.5M - $8.24M
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
16,100
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
12,400
$12.66 - $13.8 $157K - $171K
POOL
Pool Corp

Industrials
Q1 2021 Filed on May 17, 2021
5,100
$314.43 - $390.99 $1.6M - $1.99M
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