David A. Siegel Asset Management

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVZ Invesco Ltd.	$8.07B	$58 Million 0.14% of portfolio	3,302,500	Q3 2024 Reduced 3.51%
CRBG Corebridge Financial, Inc.	$20.3B	$33 Million 0.08% of portfolio	1,131,600	Q3 2024 Reduced 41.86%
FHI Federated Hermes, Inc.	$3.77B	$28.9 Million 0.07% of portfolio	787,400	Q3 2024 Added 13.05%
BEN Franklin Resources Inc	$10.9B	$26 Million 0.06% of portfolio	1,290,200	Q3 2024 Added 76.69%
TSLX Sixth Street Specialty Lending, Inc.	$0	$17.8 Million 0.04% of portfolio	867,286	Q3 2024 Added 1.13%
CSWC Capital Southwest Corp	$641M	$16.7 Million 0.04% of portfolio	660,600	Q3 2024 Reduced 11.72%
NMFC New Mountain Finance Corp	$1.18B	$12.3 Million 0.03% of portfolio	1,026,200	Q3 2024 Reduced 3.12%
GBDC Golub Capital Bdc, Inc.	$2.61B	$12 Million 0.03% of portfolio	791,900	Q3 2024 Reduced 34.05%
BCSF Bain Capital Specialty Finance, Inc.	$1.08B	$11.9 Million 0.03% of portfolio	717,200	Q3 2024 Reduced 14.29%
ARCC Ares Capital Corp	$0	$9.42 Million 0.02% of portfolio	449,700	Q3 2024 Reduced 78.86%
TCPC Black Rock Tcp Capital Corp.	$0	$9.27 Million 0.02% of portfolio	1,117,817	Q3 2024 Added 8.45%
BSIG Bright Sphere Investment Group Inc.	$1.28B	$9.16 Million 0.02% of portfolio	360,675	Q3 2024 Reduced 2.54%
HTGC Hercules Capital, Inc.	$2.39B	$9.04 Million 0.02% of portfolio	460,200	Q3 2024 Reduced 44.99%
PNNT Pennantpark Investment Corp	$0	$8.33 Million 0.02% of portfolio	1,191,718	Q3 2024 Added 7.33%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$8.11 Million 0.02% of portfolio	700,997	Q3 2024 Reduced 37.21%
CGBD Carlyle Secured Lending, Inc.	$0	$8.05 Million 0.02% of portfolio	474,100	Q3 2024 Reduced 21.87%
CCAP Crescent Capital Bdc, Inc.	$541M	$7.87 Million 0.02% of portfolio	425,576	Q3 2024 Reduced 34.31%
BLK Black Rock Inc.	$156B	$7.5 Million 0.02% of portfolio	7,900	Q3 2024 Reduced 88.52%
FDUS Fidus Investment Corp	$0	$6.8 Million 0.02% of portfolio	347,113	Q3 2024 Reduced 38.6%
CION Cion Investment Corp	$666M	$6.77 Million 0.02% of portfolio	568,500	Q3 2024 Reduced 4.37%
SCM Stellus Capital Investment Corp	$270M	$5.79 Million 0.01% of portfolio	423,300	Q3 2024 Reduced 4.94%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$5.5 Million 0.01% of portfolio	779,692	Q3 2024 Added 12.14%
SLRC Slr Investment Corp.	$903M	$5.21 Million 0.01% of portfolio	345,976	Q3 2024 Reduced 17.05%
WETF Wisdom Tree Investments, Inc.	$800M	$4.93 Million 0.01% of portfolio	902,600	Q3 2024 Reduced 13.34%
SEIC Sei Investments CO	$10.9B	$4.89 Million 0.01% of portfolio	70,700	Q3 2024 Reduced 53.33%
JHG Janus Henderson Group PLC	$7.48B	$3.85 Million 0.01% of portfolio	101,200	Q3 2024 Added 6.19%
OXSQ Oxford Square Capital Corp.	$131M	$3.61 Million 0.01% of portfolio	1,277,213	Q3 2024 Added 48.15%
AINV Apollo Investment Corp	$893M	$3.58 Million 0.01% of portfolio	322,320	Q3 2024 Reduced 41.72%
WHF White Horse Finance, Inc.	$245M	$3.41 Million 0.01% of portfolio	294,652	Q3 2024 Reduced 1.7%
SAR Saratoga Investment Corp.	$310M	$3.41 Million 0.01% of portfolio	147,000	Q3 2024 Reduced 8.47%
BRDG Bridge Investment Group Holdings Inc.	$287M	$2.72 Million 0.01% of portfolio	275,300	Q3 2024 Added 0.51%
GAIN Gladstone Investment Corporation\De	$0	$2.05 Million 0.0% of portfolio	142,142	Q3 2024 Reduced 40.74%
FSK Fs Kkr Capital Corp	$0	$1.86 Million 0.0% of portfolio	94,289	Q3 2024 Added 24.25%
PFG Principal Financial Group Inc	$21.4B	$1.75 Million 0.0% of portfolio	20,400	Q3 2024 New
TRIN Trinity Capital Inc.	$502M	$1.55 Million 0.0% of portfolio	114,200	Q3 2024 Reduced 13.16%
VRTS Virtus Investment Partners, Inc.	$1.76B	$1.49 Million 0.0% of portfolio	7,100	Q3 2024 Added 20.34%
OFS Ofs Capital Corp	$108M	$1.45 Million 0.0% of portfolio	171,300	Q3 2024 Added 73.73%
MRCC Monroe Capital Corp	$182M	$1.29 Million 0.0% of portfolio	159,800	Q3 2024 Reduced 12.82%
APAM Artisan Partners Asset Management Inc.	$3.22B	$1.27 Million 0.0% of portfolio	29,300	Q3 2024 Added 14.45%
TROW Price T Rowe Group Inc	$27B	$1.12 Million 0.0% of portfolio	10,300	Q3 2024 New
DHIL Diamond Hill Investment Group Inc	$514M	$905,000 0.0% of portfolio	5,600	Q3 2024 Added 1.82%
AMG Affiliated Managers Group, Inc.	$7.17B	$764,000 0.0% of portfolio	4,300	Q3 2024 Added 10.26%
SAMG Silvercrest Asset Management Group Inc.	$181M	$670,000 0.0% of portfolio	38,900	Q3 2024 Added 5.14%
NTRS Northern Trust Corp	$22.8B	$558,000 0.0% of portfolio	6,200	Q3 2024 Reduced 86.78%
OWL Blue Owl Capital Inc.	$10.9B	$505,000 0.0% of portfolio	26,100	Q3 2024 Reduced 30.03%
SII Sprott Inc.	$1.11B	$454,000 0.0% of portfolio	10,500	Q3 2024 Added 32.91%
HRZN Horizon Technology Finance Corp	$0	$367,000 0.0% of portfolio	34,500	Q3 2024 Reduced 30.44%
GCMG Gcm Grosvenor Inc.	$2.3B	$285,000 0.0% of portfolio	25,300	Q3 2024 Added 31.09%
STT State Street Corp	$35.8B	$283,000 0.0% of portfolio	3,200	Q3 2024 Reduced 98.71%
VCTR Victory Capital Holdings, Inc.	$4.68B	$254,000 0.0% of portfolio	4,600	Q3 2024 New

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David A. Siegel

David A. Siegel is the co-founder and CEO of Two Sigma Advisers, a successful investment firm that uses technology and data-driven approaches to investing. Siegel is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.

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