David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
17,500
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
625,020
N/A
Navios Maritime Partners L P
Q2 2019 Filed on Aug 14, 2019
10,800
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
76,894
N/A
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
150,200
N/A
Roadrunner Transn Sys Inc
Q2 2019 Filed on Aug 14, 2019
221,017
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
614,500
N/A
Jagged Peak Energy Inc
Q2 2019 Filed on Aug 14, 2019
10,900
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
153,000
N/A
Laredo Petroleum Inc
Q2 2019 Filed on Aug 14, 2019
191,000
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 14, 2019
67,429
N/A
Penney J C Corp Inc
Q2 2019 Filed on Aug 14, 2019
108,800
N/A
Gtx Inc Del
Q2 2019 Filed on Aug 14, 2019
53,300
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Aug 14, 2019
7,100
$83.93 - $89.74 $596K - $637K
National Comm Corp
Q2 2019 Filed on Aug 14, 2019
10,200
N/A
Histogenics Corp
Q2 2019 Filed on Aug 14, 2019
17,800
N/A
HNPIY
Huaneng Power International Inc
Q2 2019 Filed on Aug 14, 2019
8,900
$0.56 - $0.61 $4.98K - $5.43K
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 14, 2019
16,000
N/A
GTN
Gray Television Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
70,200
$15.87 - $24.54 $1.11M - $1.72M
Immune Design Corp
Q2 2019 Filed on Aug 14, 2019
294,400
N/A
Endologix Inc
Q2 2019 Filed on Aug 14, 2019
26,037
N/A
Sothebys
Q2 2019 Filed on Aug 14, 2019
47,615
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
88,901
N/A
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 14, 2019
19,300
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 14, 2019
621,846
N/A
Intricon Corp
Q2 2019 Filed on Aug 14, 2019
12,200
N/A
Legacy Resvs Inc
Q2 2019 Filed on Aug 14, 2019
17,300
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
1,071,729
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 14, 2019
20,627
N/A
ZNH
China Southern Airlines CO LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
7,500
$31.4 - $51.54 $236K - $387K
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
106,492
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 14, 2019
274,600
N/A
Mountain Prov Diamonds Inc
Q2 2019 Filed on Aug 14, 2019
35,000
N/A
FFNW
First Financial Northwest, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,658
$13.49 - $17.0 $157K - $198K
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 14, 2019
244,834
N/A
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
532,471
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
34,900
N/A
Micro Focus International Pl
Q2 2019 Filed on Aug 14, 2019
43,100
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
341,700
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
234,500
N/A
Ophthotech Corp
Q2 2019 Filed on Aug 14, 2019
55,800
N/A
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 14, 2019
185,858
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
47,100
N/A
Aqua America Inc
Q2 2019 Filed on Aug 14, 2019
95,868
N/A
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
282,181
N/A
Vital Therapies Inc
Q2 2019 Filed on Aug 14, 2019
91,200
N/A
Mcdermott Intl Inc
Q2 2019 Filed on Aug 14, 2019
49,266
N/A
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
11,300
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
42,842
N/A
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