David A. Siegel Asset Management

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BEN Franklin Resources Inc	$10.1B	$71.7 Million 0.17% of portfolio	3,531,700	Q4 2024 Added 173.73%
IVZ Invesco Ltd.	$7.88B	$65.9 Million 0.16% of portfolio	3,768,900	Q4 2024 Added 14.12%
FHI Federated Hermes, Inc.	$3.41B	$32.3 Million 0.08% of portfolio	786,600	Q4 2024 Reduced 0.1%
ARCC Ares Capital Corp	$0	$28.5 Million 0.07% of portfolio	1,302,501	Q4 2024 Added 189.64%
HTGC Hercules Capital, Inc.	$2.7B	$28.3 Million 0.07% of portfolio	1,406,900	Q4 2024 Added 205.71%
CSWC Capital Southwest Corp	$639M	$16.9 Million 0.04% of portfolio	774,600	Q4 2024 Added 17.26%
TSLX Sixth Street Specialty Lending, Inc.	$0	$16.1 Million 0.04% of portfolio	754,586	Q4 2024 Reduced 12.99%
NMFC New Mountain Finance Corp	$1.2B	$10.8 Million 0.03% of portfolio	959,271	Q4 2024 Reduced 6.52%
TCPC Black Rock Tcp Capital Corp.	$0	$9.36 Million 0.02% of portfolio	1,074,817	Q4 2024 Reduced 3.85%
PNNT Pennantpark Investment Corp	$0	$9.34 Million 0.02% of portfolio	1,318,818	Q4 2024 Added 10.67%
CRBG Corebridge Financial, Inc.	$21B	$9.25 Million 0.02% of portfolio	309,500	Q4 2024 Reduced 72.65%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$9.07 Million 0.02% of portfolio	344,375	Q4 2024 Reduced 4.52%
BCSF Bain Capital Specialty Finance, Inc.	$1.21B	$8.79 Million 0.02% of portfolio	501,700	Q4 2024 Reduced 30.05%
GBDC Golub Capital Bdc, Inc.	$2.68B	$8.72 Million 0.02% of portfolio	575,100	Q4 2024 Reduced 27.38%
CGBD Carlyle Secured Lending, Inc.	$0	$8.05 Million 0.02% of portfolio	449,100	Q4 2024 Reduced 5.27%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$7.83 Million 0.02% of portfolio	716,775	Q4 2024 Added 2.25%
CCAP Crescent Capital Bdc, Inc.	$515M	$7.1 Million 0.02% of portfolio	369,476	Q4 2024 Reduced 13.18%
WETF Wisdom Tree Investments, Inc.	$800M	$6.75 Million 0.02% of portfolio	1,237,000	Q4 2024 Added 37.05%
PFG Principal Financial Group Inc	$21.3B	$6.61 Million 0.02% of portfolio	85,400	Q4 2024 Added 318.63%
CION Cion Investment Corp	$704M	$6.46 Million 0.02% of portfolio	566,400	Q4 2024 Reduced 0.37%
SLRC Slr Investment Corp.	$958M	$6.17 Million 0.01% of portfolio	382,076	Q4 2024 Added 10.43%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$6.13 Million 0.01% of portfolio	830,492	Q4 2024 Added 6.52%
SCM Stellus Capital Investment Corp	$300M	$5.2 Million 0.01% of portfolio	377,700	Q4 2024 Reduced 10.77%
FDUS Fidus Investment Corp	$0	$4.62 Million 0.01% of portfolio	219,713	Q4 2024 Reduced 36.7%
JHG Janus Henderson Group PLC	$6.94B	$4.3 Million 0.01% of portfolio	101,200	Q3 2024 Added 6.19%
SEIC Sei Investments CO	$10.7B	$4.13 Million 0.01% of portfolio	50,100	Q4 2024 Reduced 29.14%
SAR Saratoga Investment Corp.	$307M	$3.47 Million 0.01% of portfolio	145,100	Q4 2024 Reduced 1.29%
OXSQ Oxford Square Capital Corp.	$137M	$3.45 Million 0.01% of portfolio	1,414,613	Q4 2024 Added 10.76%
STT State Street Corp	$35.7B	$3.41 Million 0.01% of portfolio	34,700	Q4 2024 Added 984.38%
WHF White Horse Finance, Inc.	$257M	$3.09 Million 0.01% of portfolio	319,652	Q4 2024 Added 8.48%
GCMG Gcm Grosvenor Inc.	$2.61B	$3.08 Million 0.01% of portfolio	251,400	Q4 2024 Added 893.68%
TRIN Trinity Capital Inc.	$551M	$2.87 Million 0.01% of portfolio	198,400	Q4 2024 Added 73.73%
TROW Price T Rowe Group Inc	$24B	$2.13 Million 0.01% of portfolio	18,800	Q4 2024 Added 82.52%
SII Sprott Inc.	$1.07B	$2.07 Million 0.01% of portfolio	49,100	Q4 2024 Added 367.62%
BRDG Bridge Investment Group Holdings Inc.	$299M	$2 Million 0.0% of portfolio	237,900	Q4 2024 Reduced 13.59%
AINV Apollo Investment Corp	$893M	$1.96 Million 0.0% of portfolio	176,320	Q4 2024 Reduced 45.3%
FSK Fs Kkr Capital Corp	$0	$1.96 Million 0.0% of portfolio	90,189	Q4 2024 Reduced 4.35%
VRTS Virtus Investment Partners, Inc.	$1.31B	$1.7 Million 0.0% of portfolio	7,700	Q4 2024 Added 8.45%
AMG Affiliated Managers Group, Inc.	$6.33B	$1.65 Million 0.0% of portfolio	8,900	Q4 2024 Added 106.98%
OFS Ofs Capital Corp	$115M	$1.61 Million 0.0% of portfolio	199,200	Q4 2024 Added 16.29%
MRCC Monroe Capital Corp	$187M	$1.54 Million 0.0% of portfolio	181,700	Q4 2024 Added 13.7%
PSEC Prospect Capital Corp	$0	$1.35 Million 0.0% of portfolio	313,600	Q4 2024 Added 1,149.4%
APAM Artisan Partners Asset Management Inc.	$2.85B	$1.34 Million 0.0% of portfolio	31,200	Q4 2024 Added 6.48%
DHIL Diamond Hill Investment Group Inc	$444M	$961,000 0.0% of portfolio	6,200	Q4 2024 Added 10.71%
SAMG Silvercrest Asset Management Group Inc.	$183M	$708,000 0.0% of portfolio	38,500	Q4 2024 Reduced 1.03%
VCTR Victory Capital Holdings, Inc.	$4.32B	$621,000 0.0% of portfolio	9,500	Q4 2024 Added 106.52%
GAIN Gladstone Investment Corporation\De	$0	$620,000 0.0% of portfolio	46,842	Q4 2024 Reduced 67.05%
HRZN Horizon Technology Finance Corp	$0	$448,000 0.0% of portfolio	49,897	Q4 2024 Added 44.63%
PX P10, Inc.	$508M	$329,000 0.0% of portfolio	26,100	Q4 2024 New
TPG Tpg Inc.	$3.89B	$269,000 0.0% of portfolio	4,300	Q4 2024 New

Shares Options

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.

Track David A. Siegel's portfolio

Track David A. Siegel's Portfolio

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.

Account