David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apptio Inc
Q1 2019 Filed on May 15, 2019
251,700
N/A
Apollo Global Mgmt LLC
Q1 2019 Filed on May 15, 2019
16,900
N/A
Endologix Inc
Q1 2019 Filed on May 15, 2019
249,082
N/A
Phh Corp
Q4 2018 Filed on Feb 14, 2019
16,131
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 14, 2019
30,346
N/A
Harborone Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
14,100
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
22,394
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
708,299
N/A
Innovate Biopharmaceuticls I
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Transcanada Corp
Q4 2018 Filed on Feb 14, 2019
26,400
N/A
Cambium Learning Grp Inc
Q4 2018 Filed on Feb 14, 2019
34,800
N/A
Versartis Inc
Q4 2018 Filed on Feb 14, 2019
146,900
N/A
Torchmark Corp
Q4 2018 Filed on Feb 14, 2019
36,676
N/A
Steris PLC
Q4 2018 Filed on Feb 14, 2019
7,800
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
44,005
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
848,900
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
1,031,924
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 14, 2019
144,746
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
20,300
$9.95 - $11.42 $202K - $232K
Dryships Inc
Q4 2018 Filed on Feb 14, 2019
39,621
N/A
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 14, 2019
17,898
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
61,511
N/A
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
90,300
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 14, 2019
152,568
N/A
Ship Finance International L
Q4 2018 Filed on Feb 14, 2019
40,400
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
23,608
N/A
Digirad Corp
Q4 2018 Filed on Feb 14, 2019
10,700
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
205,278
N/A
Radisys Corp
Q4 2018 Filed on Feb 14, 2019
178,600
N/A
Navigators Group Inc
Q4 2018 Filed on Feb 14, 2019
3,064
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 14, 2019
18,000
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
337,422
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
67,375
N/A
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 14, 2019
162,600
N/A
SJI
South Jersey Industries Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
10,900
$26.78 - $36.13 $292K - $394K
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
20,810
N/A
New York & CO Inc
Q4 2018 Filed on Feb 14, 2019
93,500
N/A
Ultimate Software Group Inc
Q4 2018 Filed on Feb 14, 2019
26,691
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
1,237,801
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
318,826
N/A
Lilis Energy Inc
Q4 2018 Filed on Feb 14, 2019
28,800
N/A
Ovascience Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Corium Intl Inc
Q4 2018 Filed on Feb 14, 2019
89,900
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 14, 2019
10,300
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
69,634
N/A
IYF
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
4,300
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
315,402
N/A
Scana Corp New
Q4 2018 Filed on Feb 14, 2019
7,021
N/A
Golden Star Res LTD Cda
Q4 2018 Filed on Feb 14, 2019
120,800
N/A
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