David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
75,181
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
2,400
N/A
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
2,600
$126.3 - $189.78 $328K - $493K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,104
$52.94 - $65.22 $270K - $333K
Whiting Pete Corp New
Q2 2020 Filed on Aug 14, 2020
596,912
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
612,025
N/A
Tuesday Morning Corp
Q2 2020 Filed on Aug 14, 2020
86,300
N/A
Noble Corp PLC
Q2 2020 Filed on Aug 14, 2020
32,653
N/A
Craft Brew Alliance Inc
Q2 2020 Filed on Aug 14, 2020
14,400
N/A
Avianca Hldgs Sa
Q2 2020 Filed on Aug 14, 2020
25,200
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
221,500
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
86,100
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
41,930
N/A
58 Com Inc
Q2 2020 Filed on Aug 14, 2020
21,000
N/A
Valaris PLC
Q2 2020 Filed on Aug 14, 2020
32,219
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
150,600
$1.38 - $26.2 $208K - $3.95M
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
785,949
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
13,500
N/A
Achieve Life Science Inc
Q2 2020 Filed on Aug 14, 2020
52,100
N/A
Qutoutiao Inc
Q2 2020 Filed on Aug 14, 2020
27,100
N/A
Klx Energy Servics Holdngs I
Q2 2020 Filed on Aug 14, 2020
13,800
N/A
Jumei Intl Hldg LTD
Q2 2020 Filed on Aug 14, 2020
11,970
N/A
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
19,019
$23.04 - $35.03 $438K - $666K
HDB
Hdfc Bank LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,200
$34.59 - $47.61 $457K - $628K
CETX
Cemtrex Inc

Technology
Q2 2020 Filed on Aug 14, 2020
15,200
$0.67 - $3.11 $10.2K - $47.3K
Avita Medical LTD
Q2 2020 Filed on Aug 14, 2020
10,500
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
152,800
N/A
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
7,900
$37.26 - $61.65 $294K - $487K
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 15, 2020
544,007
N/A
Companhia Brasileira De Dist
Q1 2020 Filed on May 15, 2020
18,000
N/A
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
40,700
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
130,600
N/A
Emerald Expositions Events I
Q1 2020 Filed on May 15, 2020
42,900
N/A
Finjan Hldgs Inc
Q1 2020 Filed on May 15, 2020
10,200
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
449,100
$0.4 - $1.19 $180K - $534K
Asanko Gold Inc
Q1 2020 Filed on May 15, 2020
27,800
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
11,000
N/A
EIX
Edison International

Utilities
Q1 2020 Filed on May 15, 2020
247,201
$44.47 - $78.2 $11M - $19.3M
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
4,300
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
475,700
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
61,311
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
435,700
N/A
Internap Corp
Q1 2020 Filed on May 15, 2020
19,749
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 15, 2020
142,600
N/A
Pdl Biopharma Inc
Q1 2020 Filed on May 15, 2020
89,269
N/A
China Mobile Limited
Q1 2020 Filed on May 15, 2020
30,600
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
583,428
N/A
Msg Network Inc
Q1 2020 Filed on May 15, 2020
52,569
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
363,692
N/A
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