David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $42.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BKYI
Bio Key International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
11,138
$2.15 - $3.56 $23.9K - $39.7K
ATIF
Atif Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,200
$3.0 - $4.67 $30.6K - $47.6K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
605,200
$1.99 - $3.5 $1.2M - $2.12M
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
11,900
N/A
TAIT
Taitron Components Inc

Technology
Q4 2021 Filed on Feb 14, 2022
16,500
$3.89 - $4.71 $64.2K - $77.7K
STRT
Strattec Security Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,300
$32.64 - $45.0 $238K - $329K
Shineco Inc
Q4 2021 Filed on Feb 14, 2022
11,800
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,800
$1.63 - $3.41 $22.5K - $47.1K
PETV
Pet Vivo Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,900
$2.4 - $5.01 $59.8K - $125K
NVFY
Nova Lifestyle, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
23,000
$1.78 - $2.4 $40.9K - $55.2K
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
8,500
N/A
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
9,400
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
15,500
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
195,000
$23.11 - $25.02 $4.51M - $4.88M
GERN
Geron Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
69,962
$1.2 - $1.5 $84K - $105K
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
59,100
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,300
$1.82 - $2.94 $18.7K - $30.3K
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
100,900
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
174,523
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
733,000
N/A
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
12,300
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
2,373,500
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 15, 2021
22,137
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
61,600
$41.91 - $65.79 $2.58M - $4.05M
Cloudera Inc
Q3 2021 Filed on Nov 15, 2021
644,356
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
136,700
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
78,444
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
84,700
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
154,100
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
386,800
N/A
VICI
Vici Properties Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
73,500
$28.41 - $32.03 $2.09M - $2.35M
LFCR
Lifecore Biomedical Inc Com
Q3 2021 Filed on Nov 15, 2021
15,464
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
117,200
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
47,300
N/A
GHM
Graham Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
15,345
$11.79 - $14.16 $181K - $217K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
170,200
N/A
Gp Strategies Corp
Q3 2021 Filed on Nov 15, 2021
21,900
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
249,316
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
11,200
N/A
UGI
Ugi Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
18,600
$42.18 - $48.09 $785K - $894K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
118,300
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
141,600
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
761,100
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
498,127
$13.23 - $15.8 $6.59M - $7.87M
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
64,000
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 15, 2021
16,850
N/A
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,119
$25.71 - $39.25 $132K - $201K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
722,700
N/A
ATRI
Atrion Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
400
$594.24 - $758.0 $238K - $303K
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