David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zogenix Inc
Q1 2021 Filed on May 17, 2021
14,226
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
754,800
$4.54 - $5.76 $3.43M - $4.35M
Norbord Inc
Q1 2021 Filed on May 17, 2021
82,400
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2021 Filed on May 17, 2021
146,200
$14.33 - $19.72 $2.1M - $2.88M
Pico Hldgs Inc
Q1 2021 Filed on May 17, 2021
12,100
N/A
Cosan LTD
Q1 2021 Filed on May 17, 2021
204,100
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
1,158,300
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 17, 2021
459,387
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 17, 2021
119,431
$8.12 - $8.97 $970K - $1.07M
AFL
Aflac Inc

Financial Services
Q1 2021 Filed on May 17, 2021
94,700
$43.19 - $52.14 $4.09M - $4.94M
Concho Res Inc
Q1 2021 Filed on May 17, 2021
1,468,752
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 17, 2021
40,418
N/A
Foundation Bldg Matls Inc
Q1 2021 Filed on May 17, 2021
183,104
N/A
Amalgamated Bk New York N Y
Q1 2021 Filed on May 17, 2021
16,800
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
550,489
$7.82 - $11.17 $4.3M - $6.15M
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
2,600
N/A
Red Lion Hotels Corp
Q1 2021 Filed on May 17, 2021
16,800
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
201,800
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
23,100
N/A
Assertio Holdings Inc
Q1 2021 Filed on May 17, 2021
101,500
N/A
Tenax Therapeutics Inc
Q1 2021 Filed on May 17, 2021
22,200
N/A
Digirad Corp
Q1 2021 Filed on May 17, 2021
11,300
N/A
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
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
601,600
$0.35 - $1.0 $211K - $602K
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
HOTH
Hoth Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
39,700
$1.85 - $3.04 $73.4K - $121K
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
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