David A. Siegel Purchases in Q3 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EPR
Epr Properties

Real Estate
56K
+ 195.8%
$41.26 - $49.58 $2.31M - $2.78M
84.6K $4.15M
IMO
Imperial Oil LTD

Energy
39.1K
+ 49.24%
$65.73 - $77.23 $2.57M - $3.02M
119K $8.34M
SON
Sonoco Products CO

Consumer Cyclical
53K
+ 981.48%
$48.33 - $56.57 $2.56M - $3M
58.4K $3.19M
WB
Weibo Corp

Communication Services
19.2K
+ 1.69%
$7.13 - $10.08 $137K - $194K
1.15M $11.6M
ICFI
Icf International, Inc.

Industrials
15K
+ 67.42%
$129.47 - $169.48 $1.94M - $2.54M
37.2K $6.21M
UBS
Ubs Group Ag

Financial Services
88.5K
+ 82.08%
$27.97 - $31.42 $2.48M - $2.78M
196K $6.07M
EZPW
Ezcorp Inc

Financial Services
202K
+ 24.96%
$9.71 - $12.22 $1.96M - $2.46M
1.01M $11.3M
PPC
Pilgrims Pride Corp

Consumer Defensive
60.7K
New
$37.92 - $46.58 $2.3M - $2.83M
60.7K $2.8M
LOW
Lowes Companies Inc

Consumer Cyclical
4.5K
+ 15.05%
$213.3 - $270.78 $960K - $1.22M
34.4K $9.31M
QURE
Uni Qure N.V.

Healthcare
532K
+ 247.69%
$3.78 - $10.12 $2.01M - $5.38M
747K $3.68M
MWA
Mueller Water Products, Inc.

Industrials
19.7K
+ 3.28%
$17.56 - $21.7 $346K - $427K
620K $13.5M
CRSP
Crispr Therapeutics Ag

Healthcare
56.4K
New
$44.62 - $62.75 $2.52M - $3.54M
56.4K $2.65M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
158K
+ 130.85%
$14.39 - $17.37 $2.27M - $2.74M
278K $4.5M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
64.8K
+ 31.02%
$36.12 - $43.96 $2.34M - $2.85M
274K $10.8M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
21.9K
+ 240.66%
$111.59 - $129.08 $2.44M - $2.83M
31K $3.68M
POR
Portland General Electric CO

Utilities
50.4K
+ 123.53%
$42.44 - $49.09 $2.14M - $2.47M
91.2K $4.37M
APPS
Digital Turbine, Inc.

Technology
155K
+ 10.45%
$1.67 - $4.18 $258K - $647K
1.63M $5.04M
AN
Autonation, Inc.

Consumer Cyclical
10.4K
+ 28.97%
$156.14 - $190.72 $1.62M - $1.98M
46.3K $8.28M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
653K
+ 256.44%
$3.21 - $3.8 $2.1M - $2.48M
908K $3.42M
BRKL
Brookline Bancorp Inc

Financial Services
197K
+ 61.87%
$8.43 - $10.54 $1.66M - $2.07M
515K $5.19M
JBHT
Hunt J B Transport Services Inc

Industrials
14.4K
+ 900.0%
$155.54 - $176.97 $2.24M - $2.55M
16K $2.76M
MLPX
Global X Mlp & Energy Infrastr

ETFs
45.3K
New
$50.37 - $55.21 $2.28M - $2.5M
45.3K $2.47M
PGNY
Progyny, Inc.

Healthcare
145K
New
$16.46 - $30.0 $2.38M - $4.34M
145K $2.43M
RNST
Renasant Corp

Financial Services
70.2K
+ 161.75%
$29.78 - $37.09 $2.09M - $2.6M
114K $3.69M
HTHT
Huazhu Group LTD

Consumer Cyclical
63.6K
New
$27.56 - $37.69 $1.75M - $2.4M
63.6K $2.36M
LECO
Lincoln Electric Holdings Inc

Industrials
11.1K
+ 17.34%
$173.3 - $211.48 $1.92M - $2.35M
75.1K $14.4M
CASH
Meta Financial Group Inc

Financial Services
20.6K
+ 19.77%
$56.5 - $69.1 $1.16M - $1.42M
125K $8.24M
ENR
Energizer Holdings, Inc.

Industrials
73.7K
New
$28.36 - $32.53 $2.09M - $2.4M
73.7K $2.34M
SBSW
Sibanye Stillwater LTD

Basic Materials
700K
+ 30.76%
$3.18 - $4.96 $2.23M - $3.47M
2.98M $12.2M
TGTX
Tg Therapeutics, Inc.

Healthcare
59.4K
+ 35.76%
$17.21 - $25.28 $1.02M - $1.5M
226K $5.27M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
11.8K
+ 32.24%
$159.84 - $178.33 $1.89M - $2.1M
48.4K $8.55M
ENVA
Enova International, Inc.

Financial Services
7.4K
+ 9.96%
$61.16 - $86.47 $453K - $640K
81.7K $6.85M
SNA
Snap On Inc

Industrials
2.1K
+ 3.76%
$255.35 - $289.77 $536K - $609K
58K $16.8M
EW
Edwards Lifesciences Corp

Healthcare
33K
New
$59.7 - $93.78 $1.97M - $3.1M
33K $2.18M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
23.9K
+ 25.03%
$58.21 - $69.9 $1.39M - $1.67M
119K $7.86M
DHT
Dht Holdings, Inc.

Energy
285K
+ 15.67%
$10.25 - $12.05 $2.92M - $3.43M
2.1M $23.2M
VITL
Vital Farms, Inc.

Consumer Defensive
121K
+ 67.54%
$29.28 - $45.81 $3.55M - $5.56M
301K $10.6M
HTLD
Heartland Express Inc

Industrials
176K
+ 95.44%
$11.61 - $13.29 $2.04M - $2.34M
360K $4.42M
WLK
Westlake Corp

Basic Materials
13.4K
+ 61.19%
$133.5 - $150.97 $1.79M - $2.02M
35.3K $5.31M
CMCSA
Comcast Corp

Communication Services
50.8K
New
$37.33 - $41.78 $1.9M - $2.12M
50.8K $2.12M
BHF
Brighthouse Financial, Inc.

Financial Services
35.8K
+ 12.57%
$40.78 - $50.66 $1.46M - $1.81M
321K $14.4M
MAA
Mid America Apartment Communities Inc.

Real Estate
9.3K
+ 25.69%
$138.8 - $166.65 $1.29M - $1.55M
45.5K $7.23M
FIVN
Five9, Inc.

Technology
70.6K
New
$26.99 - $46.76 $1.91M - $3.3M
70.6K $2.03M
KRC
Kilroy Realty Corp

Real Estate
24K
+ 16.43%
$31.24 - $40.79 $750K - $979K
170K $6.58M
ZTO
Zto Express (Cayman) Inc.

Industrials
80.3K
New
$18.33 - $24.77 $1.47M - $1.99M
80.3K $1.99M
MFA
Mfa Financial, Inc.

Real Estate
128K
+ 87.85%
$10.45 - $13.17 $1.34M - $1.69M
274K $3.48M
OLO
Olo Inc.

Technology
325K
+ 57.17%
$4.25 - $5.61 $1.38M - $1.82M
892K $4.42M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
87.4K
+ 53.46%
$6.25 - $16.65 $546K - $1.46M
251K $3.07M
FL
Foot Locker, Inc.

Consumer Cyclical
73.4K
New
$23.07 - $32.96 $1.69M - $2.42M
73.4K $1.9M
Activity Summary
Buys All Purchases 884 New Holdings 193 Increased Positions 691 Sells All Sells 1367 Reductions 1367 Sold out 0 Options Calls 0 Puts 0
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