David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
581,900
$24.43 - $30.53 $14.2M - $17.8M
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
OGE
Oge Energy Corp.

Utilities
Q4 2021 Filed on Feb 14, 2022
33,300
$32.69 - $38.38 $1.09M - $1.28M
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
CULP
Culp Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,200
$8.65 - $14.06 $131K - $214K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
42,800
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
37,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
112,500
N/A
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,400
$147.55 - $165.59 $354K - $397K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
11,400
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
238,909
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
35,800
N/A
CLB
Core Laboratories N V

Energy
Q4 2021 Filed on Feb 14, 2022
9,900
$22.01 - $31.71 $218K - $314K
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
17,100
N/A
ALX
Alexanders Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,400
$247.8 - $286.4 $347K - $401K
GRVY
Gravity Co., Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,900
$66.5 - $111.5 $193K - $323K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
47,000
N/A
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
193,700
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
457,744
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
812,643
N/A
Richmond Mut Bancorporation
Q4 2021 Filed on Feb 14, 2022
18,700
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
155,500
N/A
Borr Drilling LTD
Q4 2021 Filed on Feb 14, 2022
133,901
N/A
PROF
Profound Medical Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$10.38 - $15.2 $156K - $228K
GRTS
Gritstone Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
122,700
$8.76 - $13.71 $1.07M - $1.68M
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
41,450
$21.02 - $24.44 $871K - $1.01M
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