David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $42.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
FRHC
Freedom Holding Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
72,400
$62.04 - $71.43 $4.49M - $5.17M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,200
$36.53 - $54.18 $409K - $607K
State Auto Finl Corp
Q4 2021 Filed on Feb 14, 2022
5,500
N/A
MOGO
Mogo Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
44,200
$3.16 - $6.44 $140K - $285K
Exone CO
Q4 2021 Filed on Feb 14, 2022
25,200
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
283,086
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
1,264,700
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
5,939
N/A
MPX
Marine Products Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,700
$11.46 - $13.63 $168K - $200K
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
11,200
$2.52 - $4.5 $28.2K - $50.4K
CLPS
Clps Inc

Technology
Q4 2021 Filed on Feb 14, 2022
21,600
$1.96 - $3.22 $42.3K - $69.6K
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
11,600
N/A
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,000
$1.11 - $1.86 $21.1K - $35.3K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,500
$6.86 - $9.65 $106K - $150K
Biolase Inc
Q4 2021 Filed on Feb 14, 2022
387,500
N/A
APYX
Apyx Medical Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,300
$12.15 - $17.4 $174K - $249K
AMPG
Ampli Tech Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,300
$3.31 - $5.03 $34.1K - $51.8K
Altabancorp
Q4 2021 Filed on Feb 14, 2022
69,700
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
52,400
$2.14 - $3.31 $112K - $173K
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,600
$1.39 - $1.93 $16.1K - $22.4K
SNGX
Soligenix, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,900
$0.66 - $1.1 $8.51K - $14.2K
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
37,500
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
37,300
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
141,700
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
17,100
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
131,300
N/A
Document Sec Sys Inc
Q4 2021 Filed on Feb 14, 2022
29,100
N/A
CHMG
Chemung Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,700
$44.29 - $48.33 $252K - $275K
CALB
California Ban Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,900
$17.12 - $21.23 $255K - $316K
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