David A. Siegel Purchases in Q1 2025

Two Sigma Advisers, LP

  • $42.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VLGEA
Village Super Market Inc

Consumer Defensive
7.3K
+ 50.69%
$30.38 - $38.01 $222K - $277K
21.7K $824K
PEGA
Pegasystems Inc

Technology
5.2K
New
$68.14 - $112.29 $354K - $584K
5.2K $361K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
81.1K
+ 63.36%
$5.27 - $6.27 $427K - $508K
209K $1.1M
FORM
Formfactor Inc

Technology
12.7K
New
$28.29 - $47.24 $359K - $600K
12.7K $359K
CHH
Choice Hotels International Inc

Consumer Cyclical
2.7K
New
$127.89 - $155.97 $345K - $421K
2.7K $358K
SKM
Sk Telecom CO LTD

Communication Services
16.8K
New
$20.91 - $23.05 $351K - $387K
16.8K $356K
HLI
Houlihan Lokey, Inc.

Financial Services
2.2K
New
$154.43 - $187.4 $340K - $412K
2.2K $355K
OPK
Opko Health, Inc.

Healthcare
171K
+ 44.73%
$1.45 - $1.94 $247K - $331K
552K $915K
ROLL
Rbc Bearings Inc

Industrials
1.4K
+ 200.0%
N/A
2.1K $516K
ALHC
Alignment Healthcare, Inc.

Healthcare
3.02K
+ 7.77%
$11.32 - $18.62 $34.1K - $56.2K
41.8K $778K
FHB
First Hawaiian, Inc.

Financial Services
15.5K
+ 62.5%
$24.13 - $28.18 $374K - $437K
40.3K $984K
NPK
National Presto Industries Inc

Industrials
4.6K
+ 75.2%
$87.85 - $103.12 $404K - $474K
10.7K $942K
EQBK
Equity Bancshares Inc

Financial Services
9.7K
+ 28.7%
N/A
43.5K $1.52M
WABC
Westamerica Bancorporation

Financial Services
8.9K
+ 14.45%
$49.12 - $52.43 $437K - $467K
70.5K $3.57M
AMPL
Amplitude, Inc.

Technology
33.1K
New
$10.19 - $14.44 $337K - $478K
33.1K $337K
BUR
Burford Capital LTD

Financial Services
25.4K
New
$12.5 - $15.6 $318K - $396K
25.4K $335K
SEMR
Se Mrush Holdings, Inc.

Technology
48.1K
+ 107.85%
$9.27 - $18.37 $446K - $884K
92.7K $864K
STRW
Strawberry Fields Reit, Inc.
28.1K
New
$10.28 - $12.6 $289K - $354K
28.1K $334K
OGS
One Gas, Inc.

Utilities
4.4K
New
$67.77 - $76.05 $298K - $335K
4.4K $332K
TFSL
Tfs Financial Corp

Financial Services
26.8K
New
$12.02 - $13.88 $322K - $372K
26.8K $331K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
78.9K
+ 50.48%
$4.31 - $5.13 $340K - $405K
235K $1.08M
WLFC
Willis Lease Finance Corp

Industrials
2.1K
New
$152.01 - $217.5 $319K - $457K
2.1K $331K
PRG
Prog Holdings, Inc.

Industrials
18.5K
+ 176.19%
$25.94 - $43.82 $480K - $811K
29K $771K
CBAN
Colony Bankcorp Inc

Financial Services
20.2K
+ 52.88%
$14.67 - $17.66 $296K - $357K
58.4K $943K
KC
Kingsoft Cloud Holdings LTD

Technology
15.4K
+ 56.62%
$9.15 - $20.81 $141K - $320K
42.6K $611K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
138K
+ 89.97%
$2.37 - $2.7 $328K - $373K
292K $732K
BY
Byline Bancorp, Inc.

Financial Services
16.2K
+ 46.69%
$25.9 - $30.22 $420K - $490K
50.9K $1.33M
TALO
Talos Energy Inc.

Energy
33.5K
New
$8.21 - $11.01 $275K - $369K
33.5K $325K
TRS
Trimas Corp

Consumer Cyclical
20.3K
+ 15.56%
$20.49 - $25.42 $416K - $516K
151K $3.53M
FRPH
Frp Holdings, Inc.

Real Estate
12.2K
+ 101.67%
$27.55 - $31.52 $336K - $385K
24.2K $691K
APLT
Applied Therapeutics Inc.

Healthcare
658K
New
$0.46 - $0.94 $303K - $619K
658K $322K
MERC
Mercer International Inc.

Basic Materials
61.1K
+ 37.27%
$5.99 - $8.16 $366K - $499K
225K $1.38M
NRIM
Northrim Bancorp Inc

Financial Services
4.6K
+ 106.98%
$71.67 - $90.54 $330K - $416K
8.9K $651K
FROG
J Frog LTD

Technology
5.1K
+ 8.81%
$30.59 - $42.03 $156K - $214K
63K $2.02M
ISTR
Investar Holding Corp

Financial Services
17.8K
New
$16.88 - $21.24 $300K - $378K
17.8K $313K
CBNK
Capital Bancorp Inc

Financial Services
11K
New
$26.76 - $32.36 $294K - $356K
11K $311K
GIC
Global Industrial CO

Industrials
22.8K
+ 27.21%
$22.1 - $25.66 $504K - $585K
107K $2.39M
MTW
Manitowoc CO Inc

Industrials
50.2K
+ 22.28%
$8.4 - $12.16 $422K - $610K
276K $2.37M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
67.7K
+ 15.07%
$16.18 - $18.56 $1.1M - $1.26M
517K $8.36M
SPNT
Sirius Point LTD

Financial Services
17.8K
New
$13.91 - $17.29 $248K - $308K
17.8K $307K
TTC
Toro CO

Industrials
5.4K
+ 44.63%
$71.86 - $87.28 $388K - $471K
17.5K $1.27M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
110K
New
$2.76 - $5.79 $302K - $635K
110K $302K
HAS
Hasbro, Inc.

Consumer Cyclical
4.9K
New
$56.16 - $69.06 $275K - $338K
4.9K $301K
ATSG
Air Transport Services Group, Inc.

Industrials
12.2K
+ 21.4%
$21.97 - $22.44 $268K - $274K
69.2K $1.55M
PWP
Perella Weinberg Partners

Financial Services
66.9K
+ 39.08%
$18.4 - $26.41 $1.23M - $1.77M
238K $4.38M
LUNG
Pulmonx Corp

Healthcare
45.5K
+ 50.56%
$5.68 - $9.22 $258K - $420K
136K $911K
DHIL
Diamond Hill Investment Group Inc

Financial Services
2.6K
+ 41.94%
$142.84 - $156.59 $371K - $407K
8.8K $1.26M
PEBO
Peoples Bancorp Inc

Financial Services
12.5K
+ 33.42%
$29.2 - $33.78 $365K - $422K
49.9K $1.48M
TYRA
Tyra Biosciences, Inc.

Healthcare
37.8K
+ 307.32%
$9.3 - $16.73 $352K - $632K
50.1K $465K
Activity Summary
Buys All Purchases 1353 New Holdings 315 Increased Positions 1038 Sells All Sells 990 Reductions 990 Sold out 0 Options Calls 0 Puts 0
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