David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 16, 2022
12,258
$148.78 - $175.75 $1.82M - $2.15M
O
Realty Income Corp

Real Estate
Q1 2022 Filed on May 16, 2022
240,704
$64.67 - $72.25 $15.6M - $17.4M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
97,802
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
325,000
$1.54 - $3.71 $501K - $1.21M
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
8,119
N/A
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,500
$0.66 - $1.03 $7.59K - $11.8K
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
395,800
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q1 2022 Filed on May 16, 2022
7,500
$24.29 - $28.23 $182K - $212K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,500
$81.0 - $130.27 $203K - $326K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
323,700
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
41,200
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
6,300
$46.62 - $56.06 $294K - $353K
WPP
Wpp PLC

Communication Services
Q1 2022 Filed on May 16, 2022
4,100
$59.27 - $82.99 $243K - $340K
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
123,400
$73.29 - $90.12 $9.04M - $11.1M
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
17,100
$5.5 - $7.74 $94.1K - $132K
UCBI
United Community Banks Inc

Financial Services
Q1 2022 Filed on May 16, 2022
35,600
$34.8 - $39.09 $1.24M - $1.39M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,100
$37.9 - $60.34 $193K - $308K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
1,704,200
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
731,500
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
356,000
N/A
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on May 16, 2022
18,100
$17.49 - $27.8 $317K - $503K
KRG
Kite Realty Group Trust

Real Estate
Q1 2022 Filed on May 16, 2022
171,273
$20.49 - $23.21 $3.51M - $3.98M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
378,537
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
6,829
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
686,960
$44.64 - $55.71 $30.7M - $38.3M
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
94,100
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
124,400
N/A
PLUS
Eplus Inc

Technology
Q1 2022 Filed on May 16, 2022
7,300
$43.41 - $57.64 $317K - $421K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2022 Filed on May 16, 2022
51,000
$2.9 - $3.47 $148K - $177K
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on May 16, 2022
473,351
$14.9 - $15.5 $7.05M - $7.34M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
14,993
N/A
Great Elm Cap Corp
Q1 2022 Filed on May 16, 2022
151,889
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,600
$35.46 - $54.12 $1.09M - $1.66M
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
23,700
$7.01 - $9.65 $166K - $229K
PCTI
Pc Tel Inc

Technology
Q1 2022 Filed on May 16, 2022
10,800
$4.41 - $5.69 $47.6K - $61.5K
Odonate Therapeutics Inc
Q1 2022 Filed on May 16, 2022
243,793
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
244,100
N/A
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
118,000
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
257,400
N/A
Therapeuticsmd Inc
Q1 2022 Filed on May 16, 2022
234,700
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,000
$2.74 - $3.41 $32.9K - $40.9K
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,800
$2.6 - $4.17 $51.5K - $82.6K
Celsion Corp
Q1 2022 Filed on May 16, 2022
408,300
N/A
LEDS
Semi Le Ds Corp

Technology
Q1 2022 Filed on May 16, 2022
30,400
$3.06 - $4.91 $93K - $149K
OCX
Oncocyte Corp

Healthcare
Q1 2022 Filed on May 16, 2022
377,100
$1.15 - $2.25 $434K - $848K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
156,800
$1.07 - $4.11 $168K - $644K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,000
$10.95 - $34.25 $307K - $959K
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
12,600
N/A
Casi Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
83,200
N/A
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