David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cto Realty Growth Inc
Q1 2021 Filed on May 17, 2021
5,884
N/A
Lm Fdg Amer Inc
Q1 2021 Filed on May 17, 2021
45,500
N/A
JENGQ
Just Energy Group Inc.

ETFs
Q1 2021 Filed on May 17, 2021
142,163
$0.71 - $8.09 $101K - $1.15M
Iac Interactivecorp New
Q1 2021 Filed on May 17, 2021
3,100
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
201,300
$0.56 - $0.89 $113K - $179K
BNTX
Bio N Tech Se

Healthcare
Q1 2021 Filed on May 17, 2021
185,361
$85.73 - $119.5 $15.9M - $22.2M
Vyne Therapeutics Inc
Q1 2021 Filed on May 17, 2021
469,200
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
56,300
$0.89 - $1.6 $50.1K - $90.1K
Tiziana Life Sciences PLC
Q1 2021 Filed on May 17, 2021
22,300
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
18,200
N/A
MEG
Montrose Environmental Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
6,700
$33.51 - $50.19 $225K - $336K
Ncino Inc
Q1 2021 Filed on May 17, 2021
12,200
N/A
Mer Telemanagement Solutions
Q1 2021 Filed on May 17, 2021
10,000
N/A
LIZI
Lizhi Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
11,800
$3.3 - $15.82 $38.9K - $187K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
453,900
$37.56 - $49.35 $17M - $22.4M
Insignia Sys Inc
Q1 2021 Filed on May 17, 2021
36,200
N/A
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
47,400
$18.3 - $32.41 $867K - $1.54M
EDUC
Educational Development Corp

Communication Services
Q1 2021 Filed on May 17, 2021
11,600
$13.55 - $19.12 $157K - $222K
Datto Hldg Corp
Q1 2021 Filed on May 17, 2021
9,200
N/A
Castor Maritime Inc
Q1 2021 Filed on May 17, 2021
266,000
N/A
Broadstone Net Lease Inc
Q1 2021 Filed on May 17, 2021
119,800
N/A
Borqs Technologies Inc
Q1 2021 Filed on May 17, 2021
12,900
N/A
BGI
Birks Group Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,200
$0.84 - $4.53 $12.8K - $68.9K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
10,300
$10.81 - $14.97 $111K - $154K
ZCMD
Zhongchao Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,000
$1.67 - $2.66 $21.7K - $34.6K
WYY
Widepoint Corp

Technology
Q1 2021 Filed on May 17, 2021
10,900
$9.2 - $14.49 $100K - $158K
WAFU
Wah Fu Education Group LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
12,900
$3.84 - $12.66 $49.5K - $163K
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 17, 2021
685,700
$30.27 - $35.9 $20.8M - $24.6M
Urovant Sciences LTD
Q1 2021 Filed on May 17, 2021
12,100
N/A
XPL
Solitario Zinc Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
49,500
$0.55 - $1.22 $27.2K - $60.4K
RMED
Ra Medical Systems, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,636
$4.64 - $8.97 $72.6K - $140K
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
14,600
N/A
OEG
Orbital Energy Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
67,200
$2.08 - $9.86 $140K - $663K
Aduro Biotech Inc
Q4 2020 Filed on Feb 16, 2021
363,800
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
152,443
N/A
Brookfield Ppty Reit Inc
Q4 2020 Filed on Feb 16, 2021
39,600
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
22,200
$4.98 - $6.18 $111K - $137K
General Fin Corp Del
Q4 2020 Filed on Feb 16, 2021
12,900
N/A
ATO
Atmos Energy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
12,300
$91.67 - $102.45 $1.13M - $1.26M
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
310,701
N/A
Pennsylvania Real Estate Inv
Q4 2020 Filed on Feb 16, 2021
60,700
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
150,400
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2020 Filed on Feb 16, 2021
17,700
N/A
Cnooc Limited
Q4 2020 Filed on Feb 16, 2021
12,700
N/A
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
181,000
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
208,500
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 16, 2021
13,240
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
571,676
N/A
Civeo Corp Cda
Q4 2020 Filed on Feb 16, 2021
221,170
N/A
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