David A. Siegel Asset Management

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARCC Ares Capital Corp	$0	$82.3 Million 0.19% of portfolio	3,715,400	Q1 2025 Added 185.25%
APO Apollo Global Management, Inc.	$90.7B	$72.8 Million 0.17% of portfolio	531,324	Q1 2025 New
BEN Franklin Resources Inc	$12.4B	$63.8 Million 0.15% of portfolio	3,315,000	Q1 2025 Reduced 6.14%
IVZ Invesco Ltd.	$9.92B	$39.6 Million 0.09% of portfolio	2,609,800	Q1 2025 Reduced 30.75%
HTGC Hercules Capital, Inc.	$2.47B	$38.8 Million 0.09% of portfolio	2,019,600	Q1 2025 Added 43.55%
FHI Federated Hermes, Inc.	$4.39B	$27.4 Million 0.06% of portfolio	671,800	Q1 2025 Reduced 14.59%
PSEC Prospect Capital Corp	$0	$24.3 Million 0.06% of portfolio	5,925,600	Q1 2025 Added 1,789.54%
STT State Street Corp	$41.4B	$24.2 Million 0.06% of portfolio	269,800	Q1 2025 Added 677.52%
CSWC Capital Southwest Corp	$642M	$22.7 Million 0.05% of portfolio	1,014,900	Q1 2025 Added 31.02%
PFG Principal Financial Group Inc	$20.2B	$17.7 Million 0.04% of portfolio	209,600	Q1 2025 Added 145.43%
TRIN Trinity Capital Inc.	$527M	$16.6 Million 0.04% of portfolio	1,093,600	Q1 2025 Added 451.21%
TSLX Sixth Street Specialty Lending, Inc.	$0	$16.4 Million 0.04% of portfolio	734,886	Q1 2025 Reduced 2.61%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$14.2 Million 0.03% of portfolio	1,271,275	Q1 2025 Added 77.36%
NMFC New Mountain Finance Corp	$1.07B	$12.1 Million 0.03% of portfolio	1,095,200	Q1 2025 Added 14.17%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$9.87 Million 0.02% of portfolio	387,075	Q1 2025 Added 12.4%
PNNT Pennantpark Investment Corp	$0	$9.45 Million 0.02% of portfolio	1,343,718	Q1 2025 Added 1.89%
WETF Wisdom Tree Investments, Inc.	$800M	$8.97 Million 0.02% of portfolio	1,643,100	Q1 2025 Added 32.83%
SLRC Slr Investment Corp.	$897M	$8.95 Million 0.02% of portfolio	530,876	Q1 2025 Added 38.95%
FDUS Fidus Investment Corp	$0	$8.48 Million 0.02% of portfolio	415,913	Q1 2025 Added 89.3%
CGBD Carlyle Secured Lending, Inc.	$0	$8.36 Million 0.02% of portfolio	516,800	Q1 2025 Added 15.07%
BCSF Bain Capital Specialty Finance, Inc.	$987M	$8.16 Million 0.02% of portfolio	491,800	Q1 2025 Reduced 1.97%
GBDC Golub Capital Bdc, Inc.	$2.62B	$8.03 Million 0.02% of portfolio	530,300	Q1 2025 Reduced 7.79%
JHG Janus Henderson Group PLC	$7.15B	$7.83 Million 0.02% of portfolio	216,500	Q1 2025 Added 113.93%
TCPC Black Rock Tcp Capital Corp.	$0	$7.44 Million 0.02% of portfolio	928,817	Q1 2025 Reduced 13.58%
SAR Saratoga Investment Corp.	$300M	$7.14 Million 0.02% of portfolio	282,000	Q1 2025 Added 94.35%
GCMG Gcm Grosvenor Inc.	$2.28B	$6.79 Million 0.02% of portfolio	512,900	Q1 2025 Added 104.02%
SEIC Sei Investments CO	$12.1B	$6.32 Million 0.01% of portfolio	81,400	Q1 2025 Added 62.48%
CION Cion Investment Corp	$573M	$6.2 Million 0.01% of portfolio	598,600	Q1 2025 Added 5.69%
SCM Stellus Capital Investment Corp	$290M	$5.62 Million 0.01% of portfolio	401,700	Q1 2025 Added 6.35%
CCAP Crescent Capital Bdc, Inc.	$416M	$5.55 Million 0.01% of portfolio	324,276	Q1 2025 Reduced 12.23%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$5.23 Million 0.01% of portfolio	749,592	Q1 2025 Reduced 9.74%
BXSL Blackstone Secured Lending Fund	$5.36B	$5.1 Million 0.01% of portfolio	157,589	Q1 2025 New
MAIN Main Street Capital Corp	$4.95B	$4.56 Million 0.01% of portfolio	80,545	Q1 2025 New
OXSQ Oxford Square Capital Corp.	$116M	$3.72 Million 0.01% of portfolio	1,426,513	Q1 2025 Added 0.84%
SII Sprott Inc.	$1.78B	$3.5 Million 0.01% of portfolio	77,900	Q1 2025 Added 58.66%
FSK Fs Kkr Capital Corp	$0	$3.41 Million 0.01% of portfolio	162,889	Q1 2025 Added 80.61%
WHF White Horse Finance, Inc.	$210M	$3.3 Million 0.01% of portfolio	341,852	Q1 2025 Added 6.95%
AINV Apollo Investment Corp	$893M	$2.49 Million 0.01% of portfolio	223,987	Q1 2025 Added 27.03%
HRZN Horizon Technology Finance Corp	$0	$2.25 Million 0.01% of portfolio	238,997	Q1 2025 Added 378.98%
BRDG Bridge Investment Group Holdings Inc.	$311M	$1.96 Million 0.0% of portfolio	205,100	Q1 2025 Reduced 13.79%
OFS Ofs Capital Corp	$114M	$1.71 Million 0.0% of portfolio	184,600	Q1 2025 Reduced 7.33%
VRTS Virtus Investment Partners, Inc.	$1.44B	$1.26 Million 0.0% of portfolio	7,300	Q1 2025 Reduced 5.19%
DHIL Diamond Hill Investment Group Inc	$449M	$1.26 Million 0.0% of portfolio	8,800	Q1 2025 Added 41.94%
MRCC Monroe Capital Corp	$135M	$1.24 Million 0.0% of portfolio	159,200	Q1 2025 Reduced 12.38%
AMG Affiliated Managers Group, Inc.	$8.25B	$1.18 Million 0.0% of portfolio	7,000	Q1 2025 Reduced 21.35%
VCTR Victory Capital Holdings, Inc.	$4.84B	$1.14 Million 0.0% of portfolio	19,700	Q1 2025 Added 107.37%
CRBG Corebridge Financial, Inc.	$23B	$1.11 Million 0.0% of portfolio	35,200	Q1 2025 Reduced 88.63%
APAM Artisan Partners Asset Management Inc.	$3.14B	$1.01 Million 0.0% of portfolio	25,800	Q1 2025 Reduced 17.31%
TPG Tpg Inc.	$4.15B	$910,000 0.0% of portfolio	19,200	Q1 2025 Added 346.51%
SAMG Silvercrest Asset Management Group Inc.	$165M	$710,000 0.0% of portfolio	43,400	Q1 2025 Added 12.73%

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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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