David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $42.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Pulmatrix Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
Oncosec Med Inc
Q1 2022 Filed on May 16, 2022
221,571
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
1,255,800
N/A
HEXO
Hexo Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
103,825
$0.48 - $0.74 $49.8K - $76.8K
DARE
Dare Bioscience, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
34,400
$1.42 - $2.09 $48.8K - $71.9K
LODE
Comstock Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
35,400
$1.3 - $1.86 $46K - $65.8K
Avinger Inc
Q1 2022 Filed on May 16, 2022
79,700
N/A
STEP
Step Stone Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
15,700
$30.07 - $41.1 $472K - $645K
OSS
One Stop Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
38,600
$3.81 - $4.98 $147K - $192K
ALRNXXXX
Aileron Therapeutics Inc Com
Q1 2022 Filed on May 16, 2022
11,300
N/A
Resonant Inc
Q1 2022 Filed on May 16, 2022
199,600
N/A
QUIK
Quicklogic Corp

Technology
Q1 2022 Filed on May 16, 2022
24,700
$4.5 - $5.67 $111K - $140K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
29,500
$0.58 - $1.15 $17.1K - $33.9K
Laix Inc
Q1 2022 Filed on May 16, 2022
23,860
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
14,300
$0.31 - $0.45 $4.43K - $6.44K
EMAN
Emagin Corp

Technology
Q1 2022 Filed on May 16, 2022
77,700
$1.05 - $1.83 $81.6K - $142K
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,300
$2.83 - $5.03 $32K - $56.8K
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