David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $42.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RKLY
Rockley Photonics Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
17,600
$2.66 - $5.13 $46.8K - $90.3K
IPDN
Professional Diversity Network, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
24,800
$0.74 - $1.08 $18.4K - $26.8K
PFMT
Performant Financial Corp

Industrials
Q1 2022 Filed on May 16, 2022
42,700
$1.93 - $3.31 $82.4K - $141K
PALI
Palisade Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,500
$0.81 - $1.51 $8.51K - $15.9K
ONVO
Organovo Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,670
$2.74 - $4.41 $29.2K - $47.1K
Nuverra Environmental Soluti
Q1 2022 Filed on May 16, 2022
10,200
N/A
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
17,700
N/A
MNTS
Momentus Inc.

Industrials
Q1 2022 Filed on May 16, 2022
15,600
$1.91 - $4.33 $29.8K - $67.5K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,500
$6.18 - $19.61 $64.9K - $206K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,800
$5.46 - $11.15 $64.4K - $132K
LTRN
Lantern Pharma Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25,300
$5.6 - $8.22 $142K - $208K
KAVL
Kaival Brands Innovations Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,300
$0.56 - $3.04 $6.33K - $34.4K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,050
$34.06 - $55.77 $240K - $393K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
310,204
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
18,900
$6.15 - $7.68 $116K - $145K
INDB
Independent Bank Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,384
$77.29 - $91.72 $1.19M - $1.41M
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
245,200
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
8,600
N/A
SSB
South State Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,680
$74.32 - $84.13 $348K - $394K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
171,724
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
360,100
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
380,000
N/A
Vedanta Limited
Q4 2021 Filed on Feb 14, 2022
38,200
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
111,894
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
70,328
N/A
Intersect Ent Inc
Q4 2021 Filed on Feb 14, 2022
336,800
N/A
Zix Corp
Q4 2021 Filed on Feb 14, 2022
414,300
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
765,550
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
103,100
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
150,600
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
38,933
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
54,003
$4.29 - $5.06 $232K - $273K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
1,850,600
N/A
Grupo Aval Acciones Y Valore
Q4 2021 Filed on Feb 14, 2022
58,700
N/A
OSIS
Osi Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,000
$88.46 - $97.45 $265K - $292K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
146,432
$53.79 - $61.85 $7.88M - $9.06M
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
6,700
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
17,400
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
70,100
N/A
NIC
Nicolet Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,900
$69.96 - $87.52 $1.88M - $2.35M
Qad Inc
Q4 2021 Filed on Feb 14, 2022
52,100
N/A
Tarena Intl Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
PTN
Palatin Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
93,600
$0.34 - $0.86 $31.8K - $80.5K
SEAC
Seachange International Inc

Technology
Q4 2021 Filed on Feb 14, 2022
764,190
$0.67 - $2.1 $512K - $1.6M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
25,300
N/A
Investors Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
20,200
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
80,334
N/A
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 14, 2022
24,200
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
743,499
N/A
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email