David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
THO
Thor Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,100
$80.29 - $103.45 $249K - $321K
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
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
1,874,917
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2020 Filed on Feb 16, 2021
54,400
$103.0 - $128.19 $5.6M - $6.97M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
843,181
N/A
Renewable Energy Group Inc
Q4 2020 Filed on Feb 16, 2021
69,400
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 16, 2021
28,700
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
169,229
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 16, 2021
324,525
N/A
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
104,800
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
372,500
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
145,800
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
30,533
$101.44 - $120.09 $3.1M - $3.67M
CWT
California Water Service Group

Utilities
Q4 2020 Filed on Feb 16, 2021
12,900
$44.57 - $54.29 $575K - $700K
XLE
Energy Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
2,557,166
$27.71 - $41.6 $70.9M - $106M
OPTN
Opti Nose, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
37,600
$3.2 - $4.98 $120K - $187K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
272,300
N/A
PHI
Pldt Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
21,900
$25.91 - $30.19 $567K - $661K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
234,398
N/A
Firstcash Inc
Q4 2020 Filed on Feb 16, 2021
15,867
N/A
Quidel Corp
Q4 2020 Filed on Feb 16, 2021
85,819
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
148,200
N/A
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 16, 2021
162,500
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
975,200
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
28,600
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
984,100
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
122,791
N/A
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