David A. Siegel Portfolio Holdings by Sector

Two Sigma Advisers, LP

  • $46.1 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT ADBE PLTR ZS HOOD FTNT GDDY NET 60 stocks

$4.41 Million 9.57% of portfolio
  26  
  34  
  3  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM SNOW INTU DUOL HUBS ESTC LYFT DDOG 90 stocks

$2.93 Million 6.37% of portfolio
  43  
  47  
  9  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA CPNG SE CHWY BABA W MELI 19 stocks

$2.73 Million 5.94% of portfolio
  13  
  6  
  3  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA QCOM SWKS AVGO ON INTC SMTC TSM 40 stocks

$2.33 Million 5.05% of portfolio
  12  
  27  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN MRNA IONS NVO ALNY BBIO CRSP BCRX 175 stocks

$1.75 Million 3.79% of portfolio
  79  
  95  
  16  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL DASH META SPOT SNAP TWLO FVRR WB 28 stocks

$1.64 Million 3.57% of portfolio
  12  
  16  
  4  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME MSCI NDAQ ICE CBOE MORN MCO SPGI 9 stocks

$1.48 Million 3.22% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO GPRO UEIC VUZI LPL 6 stocks

$1.31 Million 2.86% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA SOFI V UPST PYPL ALLY SYF EZPW 32 stocks

$1.13 Million 2.46% of portfolio
  8  
  23  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT NOC HEI GD CW AXON ERJ CAE 27 stocks

$983,214 2.14% of portfolio
  8  
  18  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW IBKR GS JEF MKTX EVR FUTU VIRT 22 stocks

$971,990 2.11% of portfolio
  11  
  10  
  4  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR IQV TMO GH MEDP A NTRA CDNA 19 stocks

$956,570 2.08% of portfolio
  8  
  11  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC JPM WFC C NU RY BNS CM 14 stocks

$900,487 1.96% of portfolio
  13  
  1  
  4  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

BBD USB TFC HDB FITB CMA ZION IBN 177 stocks

$890,559 1.93% of portfolio
  95  
  80  
  12  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX SYK PODD TMDX MDT ITGR TNDM LIVN 46 stocks

$869,631 1.89% of portfolio
  22  
  24  
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST DG WMT TGT PSMT DLTR 6 stocks

$778,003 1.69% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RIVN GM RACE F BLBD XPEV NIU 8 stocks

$775,788 1.69% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX CNK IMAX IQ WBD NWSA WMG AMCX 14 stocks

$755,366 1.64% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP CHK AR CNQ APA CNX RRC GPOR 32 stocks

$751,216 1.63% of portfolio
  14  
  18  
  5  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS VZ BCE CMCSA LUMN KT VOD RCI 29 stocks

$736,526 1.6% of portfolio
  15  
  13  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH HUM CNC CI OSCR MOH ALHC ELV 8 stocks

$719,388 1.56% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK JNJ BIIB BMY LLY PFE OGN ABBV 11 stocks

$657,729 1.43% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEP PNW EIX NEE ED EVRG IDA PCG 25 stocks

$612,453 1.33% of portfolio
  10  
  15  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

JNPR CRDO MSI CSCO COMM ERIC VSAT EXTR 25 stocks

$580,587 1.26% of portfolio
  11  
  14  
  4  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX BILI NTES PLTK GRVY MYPS SOHU 7 stocks

$553,209 1.2% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH OMI ZYXI 5 stocks

$552,320 1.2% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG MMSI WST BDX ATRC ALC ATR WRBY 22 stocks

$550,004 1.19% of portfolio
  14  
  8  
  3  
 -
0 Calls
0 Puts
Asset Management | Financial Services

APO ARCC HTGC STT FHI PFG CSWC PSEC 51 stocks

$537,281 1.17% of portfolio
  15  
  35  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

FNV BTG SAND SBSW WPM NGD EQX KGC 21 stocks

$524,457 1.14% of portfolio
  10  
  11  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON WWW CAL VRA 6 stocks

$518,348 1.13% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB NCLH TCOM BKNG SABR CCL MMYT LIND 9 stocks

$515,508 1.12% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG PAGP WMB DTM TRP PBA KNTK AM 18 stocks

$467,912 1.02% of portfolio
  3  
  15  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG GIS HRL CPB MKC LW NOMD INGR 25 stocks

$467,374 1.02% of portfolio
  16  
  9  
  4  
 -
0 Calls
0 Puts
Waste Management | Industrials

WCN RSG WM CLH GFL HSC 6 stocks

$428,376 0.93% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC BRO AJG EHTH WTW CRVL SLQT 8 stocks

$380,323 0.83% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME OTIS CR GGG IEX ROK FLS ITW 29 stocks

$349,037 0.76% of portfolio
  16  
  13  
  4  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN KBH TPH MTH IBP MHO TMHC 16 stocks

$331,426 0.72% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IT EXLS VNET HCKT INFY XRX ACN FISV 28 stocks

$328,847 0.71% of portfolio
  11  
  16  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TDOC TXG SDGR GDRX OMCL HSTM PRVA 20 stocks

$310,899 0.68% of portfolio
  15  
  5  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CLX SPB CL UL NUS HIMS EPC 12 stocks

$298,213 0.65% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR ALL HCI LMND MCY UVE CNA 26 stocks

$286,332 0.62% of portfolio
  13  
  13  
  4  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

BTI PM UVV TPB MO RLX 6 stocks

$264,918 0.58% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CF FMC AVD IPI 5 stocks

$255,351 0.55% of portfolio
-
  5  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC NNN FCPT NTST GTY AKR CBL SKT 15 stocks

$254,561 0.55% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG AMCR CCK OI SLGN SON REYN TRS 13 stocks

$242,373 0.53% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PBF DINO CVI INT UGP SGU 11 stocks

$239,367 0.52% of portfolio
  2  
  8  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB CNI GBX TRN RAIL 6 stocks

$223,154 0.48% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER CAR MGRC UHAL HTZ AL WLFC PRG 13 stocks

$217,414 0.47% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

FIVE RH AAP WOOF EVGO ODP GME BBWI 21 stocks

$201,354 0.44% of portfolio
  13  
  8  
  5  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS JBHT FDX XPO PBI HUBG LSTR RLGT 9 stocks

$194,201 0.42% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX CRAI ICFI HURN FC BAH RGP 8 stocks

$192,909 0.42% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

EAT TXRH SG BLMN BROS DIN CAKE SHAK 23 stocks

$182,864 0.4% of portfolio
  16  
  7  
  5  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT CNHI TEX AGCO MTW REVG ALG HY 13 stocks

$179,453 0.39% of portfolio
  6  
  7  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

ACM STRL APG AGX STN EME KBR MTZ 21 stocks

$179,295 0.39% of portfolio
  3  
  18  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

LNC GL MFC BHF PRU UNM JXN MET 12 stocks

$157,391 0.34% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Trucking | Industrials

SAIA ODFL TFII SNDR KNX ARCB HTLD WERN 10 stocks

$154,253 0.34% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ONTO TER CAMT ASML NVMI VECO AMAT KLIC 10 stocks

$145,225 0.32% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX PAG AN CWH GPI SAH RUSHA LAD 10 stocks

$145,194 0.32% of portfolio
  10  
 -
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD BCPC ALB WLK CC OLN WDFC NEU 26 stocks

$143,481 0.31% of portfolio
  14  
  12  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

AAL ALK RYAAY CPA JBLU SKYW ALGT SNCY 10 stocks

$139,614 0.3% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST CCEP FIZZ PEP COCO COKE 6 stocks

$132,692 0.29% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG 2 stocks

$129,442 0.28% of portfolio
  2  
 - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT OC BLDR LPX FBHS AWI APOG LII 17 stocks

$118,821 0.26% of portfolio
  5  
  11  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE OHI LTC NHI GEO CHCT GMRE MPW 12 stocks

$117,170 0.25% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE VRT AYI AMPX KE MVST HAYW PLPC 8 stocks

$116,607 0.25% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN FNF RDN ESNT FAF ACT NMIH ITIC 16 stocks

$114,891 0.25% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP BCC TGLS LOMA CRH.L 7 stocks

$112,485 0.24% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

LOGI DELL NTAP PSTG CAN DDD CRCT SSYS 10 stocks

$104,739 0.23% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON LTH GOLF ELY JOUT FNKO 6 stocks

$101,509 0.22% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM GSL NAT SBLK GOGL GNK DAC GASS 15 stocks

$99,995 0.22% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL MEI DAKT TTMI BELFB OLED AMOT 13 stocks

$99,890 0.22% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ALE AES AVA BKH HE NWE UTL CIG 12 stocks

$94,933 0.21% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR WMK GO IMKTA VLGEA NGVC DDL 8 stocks

$90,684 0.2% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP TECK SKE TMQ NEXA UAMY GSM USAS 8 stocks

$79,275 0.17% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU SHEL NFG IMO CVE BP PBR EQNR 9 stocks

$73,596 0.16% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX SCHL GCI PSO WLY 6 stocks

$68,040 0.15% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD LADR TRTX DX IVR MFA FBRT EFC 19 stocks

$67,295 0.15% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC OPCH CYH AMN NHC PNTG CHE AMED 18 stocks

$66,671 0.14% of portfolio
  10  
  8  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV TAP SAM BUD 4 stocks

$66,318 0.14% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL FTI SOI NOA MRC OIS WFRD DNOW 19 stocks

$64,011 0.14% of portfolio
  5  
  14  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC UAA ZGN FIGS LEVI GIII GOOS 12 stocks

$63,706 0.14% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ACGL BRK-B SLF ESGR HIG EQH ORI AIG 8 stocks

$61,759 0.13% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT VRE AIV NXRT CSR UMH CLPR 7 stocks

$56,652 0.12% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT WPC BNL CTO BRSP GNL ESRT ALEX 12 stocks

$54,332 0.12% of portfolio
  8  
  4  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN QS ADNT ALV MOD MLR MGA SRI 17 stocks

$52,002 0.11% of portfolio
  8  
  9  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON SEB GFF MDU VMI RCMT MMM CODI 9 stocks

$51,518 0.11% of portfolio
  3  
  6  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

DVAX TEVA PRGO ZTS IRWD TAK AMPH ESPR 26 stocks

$51,406 0.11% of portfolio
  7  
  19  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC DOOO WGO THO LCII MBUU 7 stocks

$50,391 0.11% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PDS NBR 3 stocks

$43,275 0.09% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ANF AEO GES CTRN DBI BKE SCVL GPS 17 stocks

$40,618 0.09% of portfolio
  8  
  9  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY ITRI GRMN BMI VPG CGNX FARO 7 stocks

$39,442 0.09% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC WD ECPG PFSI 5 stocks

$37,497 0.08% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE AFYA LRN COUR CHGG PRDO GOTU EDU 15 stocks

$34,086 0.07% of portfolio
  10  
  5  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

PDM PSTL CUZ BDN ARE HIW PGRE HPP 17 stocks

$33,439 0.07% of portfolio
  11  
  6  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

UPWK KELYA RHI TNET MAN NSP KFRC BBSI 12 stocks

$33,167 0.07% of portfolio
  3  
  9  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR SNA KMT TTC SWK LECO HLMN 7 stocks

$30,281 0.07% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE HUN GPRE TROX RYAM MEOH ASIX FF 9 stocks

$30,116 0.07% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT EVLV BRC ALLE NSSC ARLO BCO MG 8 stocks

$27,360 0.06% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR EPR IRM CXW RYN UNIT FPI LAMR 9 stocks

$26,756 0.06% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

LEU CCJ 2 stocks

$25,287 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

AIT CNM GIC WSO MSM GWW TITN DXPE 9 stocks

$23,741 0.05% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

TRNO LXP EGP PLYM CUBE FR NSA STAG 10 stocks

$23,704 0.05% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

AGS DKNG RSI ACEL EVRI SGHC GAMB 7 stocks

$23,028 0.05% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

GGB CLF TMST MSB ZEUS ASTL 6 stocks

$22,094 0.05% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CMPO MLI CRS NWPX IIIN ESAB TG PRLB 9 stocks

$20,805 0.05% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS SVM AG 3 stocks

$20,766 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

FLNC NEP CWEN EE AQN 5 stocks

$20,041 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M DDS 3 stocks

$19,999 0.04% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT HTHT CHH IHG 4 stocks

$19,058 0.04% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

OPEN RDFN EXPI FRPH RMR HOUS NMRK DOUG 12 stocks

$18,649 0.04% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG ETD MHK LOVE IRBT AMWD TILE MLKN 9 stocks

$18,505 0.04% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM VITL FDP ALCO AGRO VFF DOLE 9 stocks

$17,895 0.04% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO SSP IHRT 3 stocks

$16,921 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB CSV MED BFAM 4 stocks

$16,833 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL TPR FOSL MOV 4 stocks

$16,765 0.04% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII CECE 3 stocks

$15,250 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ SLVM MERC CLW 4 stocks

$14,636 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CBZ LZ GPN MMS BV DLB QUAD AZZ 10 stocks

$14,312 0.03% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO HBM 2 stocks

$12,984 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG PAM 3 stocks

$12,599 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM GROY MTA ASM PLG 5 stocks

$11,810 0.03% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$11,759 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR NFE NWN NI 4 stocks

$10,827 0.02% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
ETFs | ETFs

GDXJ EWJ FXI DXJ EWG CRDA 6 stocks

$10,421 0.02% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CRTO TSQ BOC IAS QNST TZOO EVC DLX 10 stocks

$9,648 0.02% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

ARTNA YORW SBS SJW WTRG ARIS CWCO 7 stocks

$8,183 0.02% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB SHO APLE CLDT RLJ SVC DRH INN 10 stocks

$7,918 0.02% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE GLRE 3 stocks

$7,759 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW FND ARHS HVT 4 stocks

$7,007 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI STZ 2 stocks

$6,670 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO EBF SCS HNI 4 stocks

$5,962 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR 1 stocks

$5,945 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SPTN ANDE USFD 3 stocks

$5,833 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$5,402 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$4,925 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD WFG 2 stocks

$3,437 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$2,819 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MLCO GDEN MCRI 3 stocks

$2,640 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$2,395 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR FPH 2 stocks

$1,808 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$1,597 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN AVT SCSC 3 stocks

$1,512 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

NC HNRG 2 stocks

$1,490 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR SXC 2 stocks

$1,122 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$442 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC 2 stocks

$248 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
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