David A. Siegel Purchases in Q4 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GRVY
Gravity Co., Ltd.

Communication Services
4.4K
New
$57.5 - $68.32 $253K - $301K
4.4K $277K
SENEA
Seneca Foods Corp

Consumer Defensive
800
+ 6.4%
$61.61 - $80.57 $49.3K - $64.5K
13.3K $1.05M
BMRC
Bank Of Marin Bancorp

Financial Services
3.8K
+ 7.73%
$19.26 - $26.57 $73.2K - $101K
53K $1.26M
NPK
National Presto Industries Inc

Industrials
1.7K
+ 38.49%
$69.91 - $98.42 $119K - $167K
6.12K $602K
REVG
Rev Group, Inc.

Industrials
7.1K
+ 60.17%
$26.35 - $35.23 $187K - $250K
18.9K $602K
TPG
Tpg Inc.

Financial Services
4.3K
New
$58.29 - $71.51 $251K - $307K
4.3K $269K
STLA
Stellantis N.V.

Consumer Cyclical
237K
+ 8.39%
$12.37 - $13.99 $2.93M - $3.32M
3.06M $40M
AMBC
Ambac Financial Group Inc

Financial Services
21.1K
New
$10.97 - $13.55 $231K - $286K
21.1K $266K
LOVE
Lovesac CO

Consumer Cyclical
11.2K
New
$22.7 - $38.64 $254K - $433K
11.2K $266K
CERS
Cerus Corp

Healthcare
181K
+ 249.52%
$1.52 - $2.03 $276K - $368K
254K $391K
CVLG
Covenant Logistics Group, Inc.

Industrials
2.4K
+ 3.03%
$49.9 - $60.66 $120K - $146K
81.7K $4.45M
FSP
Franklin Street Properties Corp

Real Estate
133K
+ 46.97%
$1.59 - $2.09 $212K - $279K
417K $763K
RNGR
Ranger Energy Services, Inc.

Energy
11.4K
+ 49.35%
$11.95 - $16.97 $136K - $193K
34.5K $534K
SSP
E.W. Scripps CO

Communication Services
123K
+ 35.32%
$1.73 - $3.52 $213K - $433K
472K $1.04M
NKTX
Nkarta, Inc.

Healthcare
104K
New
$2.17 - $4.34 $225K - $449K
104K $257K
RM
Regional Management Corp.

Financial Services
6.5K
+ 22.71%
$28.52 - $34.63 $185K - $225K
35.1K $1.19M
RELX
Relx PLC

Communication Services
8.36K
+ 13.92%
$44.45 - $48.63 $372K - $407K
68.5K $3.11M
ADPT
Adaptive Biotechnologies Corp

Healthcare
41.2K
+ 396.15%
$4.37 - $6.78 $180K - $279K
51.6K $309K
NSSC
Napco Security Technologies, Inc

Industrials
7.2K
New
$34.51 - $42.2 $248K - $304K
7.2K $256K
SCSC
Scansource, Inc.

Technology
5.4K
New
$42.41 - $53.11 $229K - $287K
5.4K $256K
IDT
Idt Corp

Communication Services
1.3K
+ 6.37%
$37.73 - $53.3 $49K - $69.3K
21.7K $1.03M
MRCC
Monroe Capital Corp

Financial Services
21.9K
+ 13.7%
$7.82 - $8.64 $171K - $189K
182K $1.54M
VLN
Valens Semiconductor Ltd.

Technology
91.7K
+ 264.27%
$1.75 - $2.79 $160K - $256K
126K $328K
BALY
Bally'S Corp

Consumer Cyclical
14K
New
$17.3 - $17.94 $242K - $251K
14K $250K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
23.5K
+ 21.88%
$5.45 - $7.37 $128K - $173K
131K $871K
GOSS
Gossamer Bio, Inc.

Healthcare
358K
+ 44.69%
$0.66 - $1.07 $236K - $383K
1.16M $1.04M
ONTF
On24 Inc.

Technology
26.2K
+ 11.36%
$5.9 - $6.98 $155K - $183K
257K $1.66M
BSY
Bentley Systems Inc

Technology
5.2K
New
$46.59 - $51.09 $242K - $266K
5.2K $242K
AMSF
Amerisafe Inc

Financial Services
5.5K
New
N/A
5.5K $241K
CIO
City Office Reit, Inc.

Real Estate
45.5K
+ 106.81%
$4.83 - $5.97 $220K - $272K
88.1K $486K
CUBI
Customers Bancorp, Inc.

Financial Services
4.5K
+ 51.72%
$44.23 - $57.66 $199K - $259K
13.2K $642K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
9.9K
New
$15.19 - $25.13 $150K - $249K
9.9K $236K
ASAI
Sendas Distributor S.A.

Consumer Defensive
53K
New
$4.12 - $6.81 $218K - $361K
53K $236K
PRG
Prog Holdings, Inc.

Industrials
6.2K
+ 144.19%
$41.69 - $49.65 $258K - $308K
10.5K $443K
BFLY
Butterfly Network, Inc.

Healthcare
74.7K
New
$1.66 - $3.67 $124K - $274K
74.7K $233K
MLNK
Meridian Link, Inc.

Technology
11.2K
New
$20.22 - $24.62 $226K - $276K
11.2K $231K
PII
Polaris Inc.

Consumer Cyclical
4K
New
$56.74 - $83.06 $227K - $332K
4K $230K
TYL
Tyler Technologies Inc

Technology
400
New
$576.64 - $635.69 $231K - $254K
400 $230K
SANA
Sana Biotechnology, Inc.

Healthcare
182K
+ 676.95%
$1.6 - $4.36 $291K - $794K
209K $340K
VIR
Vir Biotechnology, Inc.

Healthcare
32K
+ 74.77%
$6.74 - $10.17 $216K - $325K
74.8K $549K
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.9K
+ 85.29%
$83.08 - $100.49 $241K - $291K
6.3K $533K
ODC
Oil Dri Corp Of America

Basic Materials
2.6K
New
$64.91 - $90.95 $169K - $236K
2.6K $227K
PRDO
Perdoceo Education Corp

Consumer Defensive
7K
+ 70.0%
$20.61 - $28.08 $144K - $197K
17K $449K
PSN
Parsons Corp

Industrials
21.9K
+ 13.95%
$92.25 - $113.31 $2.02M - $2.48M
179K $16.5M
ESGR
Enstar Group LTD

Financial Services
700
New
$319.78 - $326.85 $224K - $229K
700 $225K
RGP
Resources Connection, Inc.

Industrials
37K
+ 47.74%
$7.96 - $9.47 $295K - $350K
115K $976K
TAP
Molson Coors Beverage CO

Consumer Defensive
4.1K
+ 7.95%
$53.97 - $63.88 $221K - $262K
55.7K $3.19M
OCUL
Ocular Therapeutix, Inc

Healthcare
26.3K
+ 252.88%
$8.33 - $11.47 $219K - $302K
36.7K $313K
ARIS
Aris Water Solutions, Inc.

Utilities
9.2K
New
$15.05 - $27.52 $138K - $253K
9.2K $220K
Activity Summary
Buys All Purchases 1330 New Holdings 347 Increased Positions 983 Sells All Sells 975 Reductions 975 Sold out 0 Options Calls 0 Puts 0
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