David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $42.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
4,900
$119.18 - $134.98 $584K - $661K
Charter Finl Corp Md
Q3 2018 Filed on Nov 14, 2018
40,679
N/A
Mtge Invt Corp
Q3 2018 Filed on Nov 14, 2018
261,249
N/A
Helios & Matheson Analytics
Q3 2018 Filed on Nov 14, 2018
19,800
N/A
Centerstate Bk Corp
Q3 2018 Filed on Nov 14, 2018
48,854
N/A
Parker Drilling CO
Q3 2018 Filed on Nov 14, 2018
48,332
N/A
Eclipse Res Corp
Q3 2018 Filed on Nov 14, 2018
10,800
N/A
Capella Education Company
Q3 2018 Filed on Nov 14, 2018
23,320
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 14, 2018
91,617
N/A
Sigma Designs Inc
Q3 2018 Filed on Nov 14, 2018
169,383
N/A
Direxion Shs ETF Tr
Q3 2018 Filed on Nov 14, 2018
191,150
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q3 2018 Filed on Nov 14, 2018
68,000
N/A
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q3 2018 Filed on Nov 14, 2018
61,300
$44.17 - $55.38 $2.71M - $3.39M
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
737,618
N/A
Farmers Cap Bk Corp
Q3 2018 Filed on Nov 14, 2018
4,700
N/A
Relx Nv
Q3 2018 Filed on Nov 14, 2018
11,770
N/A
Liberty Tax Inc
Q3 2018 Filed on Nov 14, 2018
35,100
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
63,542
N/A
Freds Inc
Q3 2018 Filed on Nov 14, 2018
11,000
N/A
Orthofix Intl N V
Q3 2018 Filed on Nov 14, 2018
84,381
N/A
Proshares Tr
Q3 2018 Filed on Nov 14, 2018
146,975
N/A
Senomyx Inc
Q3 2018 Filed on Nov 14, 2018
10,148
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 14, 2018
164,336
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
263,223
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 14, 2018
249,499
N/A
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
16,310
N/A
Tintri Inc
Q3 2018 Filed on Nov 14, 2018
30,700
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 14, 2018
2,004
N/A
Ctrip Com Intl LTD
Q3 2018 Filed on Nov 14, 2018
147,900
N/A
Seadrill Limited
Q3 2018 Filed on Nov 14, 2018
474,296
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
39,909
N/A
Proshares Tr
Q3 2018 Filed on Nov 14, 2018
16,000
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2018 Filed on Nov 14, 2018
79,700
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q3 2018 Filed on Nov 14, 2018
33,400
N/A
Inpixon
Q3 2018 Filed on Nov 14, 2018
12,558
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
141,969
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
75,248
N/A
Iconix Brand Group Inc
Q3 2018 Filed on Nov 14, 2018
12,685
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
86,114
N/A
HGTXU
Hugoton Royalty Trust

Energy
Q3 2018 Filed on Nov 14, 2018
21,679
$0.36 - $0.67 $7.8K - $14.5K
Strayer Ed Inc
Q3 2018 Filed on Nov 14, 2018
7,211
N/A
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 14, 2018
30,101
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
275,097
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
101,402
N/A
Esterline Technologies Corp
Q3 2018 Filed on Nov 14, 2018
99,105
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 14, 2018
1,095,902
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
123,300
N/A
Kayne Anderson Energy Dev CO
Q3 2018 Filed on Nov 14, 2018
20,900
N/A
Antero Midstream Gp LP
Q3 2018 Filed on Nov 14, 2018
38,000
N/A
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