David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Key Energy Svcs Inc Del
Q1 2019 Filed on May 15, 2019
18,300
N/A
Civitas Solutions Inc
Q1 2019 Filed on May 15, 2019
35,700
N/A
TCX
Tucows Inc

Technology
Q1 2019 Filed on May 15, 2019
4,700
$59.05 - $81.18 $278K - $382K
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
25,131
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
10,239
$78.57 - $92.75 $804K - $950K
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
18,481
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
9,149
$68.13 - $101.18 $623K - $926K
Melinta Therapeutics Inc
Q1 2019 Filed on May 15, 2019
22,321
N/A
Capital Product Partners L P
Q1 2019 Filed on May 15, 2019
508,500
N/A
Edge Therapeutics Inc
Q1 2019 Filed on May 15, 2019
63,100
N/A
Cabot Microelectronics Corp
Q1 2019 Filed on May 15, 2019
76,579
N/A
NMR
Nomura Holdings Inc

Financial Services
Q1 2019 Filed on May 15, 2019
15,800
$3.59 - $4.22 $56.7K - $66.7K
Select Income Reit
Q1 2019 Filed on May 15, 2019
106,300
N/A
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
153,500
N/A
Intercontinental Hotels Grou
Q1 2019 Filed on May 15, 2019
40,422
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
1,919
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
160,587
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
239,779
N/A
Mindbody Inc
Q1 2019 Filed on May 15, 2019
50,500
N/A
Green Bancorp Inc
Q1 2019 Filed on May 15, 2019
97,600
N/A
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
35,400
N/A
Advaxis Inc
Q1 2019 Filed on May 15, 2019
18,200
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 15, 2019
240,920
N/A
Blue Hills Bancorp Inc
Q1 2019 Filed on May 15, 2019
11,800
N/A
Akcea Therapeutics Inc
Q1 2019 Filed on May 15, 2019
12,000
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
713,105
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
87,800
N/A
WLDN
Willdan Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
7,100
$32.62 - $39.06 $232K - $277K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
757,600
N/A
Imperva Inc
Q1 2019 Filed on May 15, 2019
127,304
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
10,038
N/A
Bojangles Inc
Q1 2019 Filed on May 15, 2019
137,000
N/A
Sl Green Rlty Corp
Q1 2019 Filed on May 15, 2019
38,000
N/A
Cloud Peak Energy Inc
Q1 2019 Filed on May 15, 2019
113,126
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
6,900
N/A
Goldcorp Inc New
Q1 2019 Filed on May 15, 2019
350,100
N/A
Celldex Therapeutics Inc New
Q1 2019 Filed on May 15, 2019
634,750
N/A
Black Box Corp Del
Q1 2019 Filed on May 15, 2019
46,021
N/A
Sanchez Energy Corp
Q1 2019 Filed on May 15, 2019
106,700
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 15, 2019
138,718
N/A
KEP
Korea Electric Power Corp

Utilities
Q1 2019 Filed on May 15, 2019
11,700
$13.01 - $15.75 $152K - $184K
Tronox LTD
Q1 2019 Filed on May 15, 2019
338,400
N/A
Hovnanian Enterprises Inc
Q1 2019 Filed on May 15, 2019
338,400
N/A
Essendant Inc
Q1 2019 Filed on May 15, 2019
239,256
N/A
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
693,300
N/A
State Bk Finl Corp
Q1 2019 Filed on May 15, 2019
181,996
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
1,352,595
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
449,592
N/A
Nevsun Res LTD
Q1 2019 Filed on May 15, 2019
66,899
N/A
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