David A. Siegel New Holdings in Q4 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SOFI
So Fi Technologies, Inc.

Financial Services
19.5M
New
$7.63 - $16.88 $149M - $329M
19.5M $300M
INTC
Intel Corp

Technology
14.5M
New
$19.07 - $26.23 $276M - $379M
14.5M $290M
NEE
Nextera Energy Inc

Utilities
3.35M
New
$69.77 - $85.43 $234M - $286M
3.35M $240M
TOST
Toast, Inc.

Technology
2.39M
New
$27.43 - $43.54 $65.6M - $104M
2.39M $87.2M
CNC
Centene Corp

Healthcare
1.31M
New
$56.71 - $73.94 $74.3M - $96.9M
1.31M $79.4M
PANW
Palo Alto Networks Inc

Technology
406K
New
$181.96 - $405.9 $74M - $165M
406K $74M
RKLB
Rocket Lab Usa, Inc.

Industrials
2.85M
New
$9.23 - $28.44 $26.3M - $81.1M
2.85M $72.6M
MPC
Marathon Petroleum Corp

Energy
515K
New
$131.65 - $174.84 $67.8M - $90M
515K $71.8M
DAL
Delta Air Lines, Inc.

Industrials
1.14M
New
$47.46 - $65.77 $54M - $74.8M
1.14M $68.8M
DUK
Duke Energy Corp

Utilities
477K
New
$105.76 - $120.76 $50.5M - $57.7M
477K $51.4M
FANG
Diamondback Energy, Inc.

Energy
249K
New
$153.06 - $199.5 $38.1M - $49.7M
249K $40.8M
AFRM
Affirm Holdings, Inc.

Technology
655K
New
$38.48 - $72.86 $25.2M - $47.7M
655K $39.9M
MCHP
Microchip Technology Inc

Technology
616K
New
$55.51 - $79.05 $34.2M - $48.7M
616K $35.3M
LCID
Lucid Group, Inc.

Consumer Cyclical
11.3M
New
$2.01 - $3.44 $22.7M - $38.9M
11.3M $34.1M
ZETA
Zeta Global Holdings Corp.

Technology
1.81M
New
$17.37 - $36.74 $31.4M - $66.5M
1.81M $32.6M
PEP
Pepsico Inc

Consumer Defensive
206K
New
$151.29 - $176.1 $31.1M - $36.2M
206K $31.3M
AI
C3.Ai, Inc.

Technology
892K
New
$22.6 - $42.94 $20.2M - $38.3M
892K $30.7M
AAL
American Airlines Group Inc.

Industrials
2.45M
New
N/A
2.45M $27M
HD
Home Depot, Inc.

Consumer Cyclical
62.1K
New
$385.02 - $431.37 $23.9M - $26.8M
62.1K $24.2M
AMCR
Amcor PLC

Consumer Cyclical
2.24M
New
$9.34 - $11.37 $20.9M - $25.5M
2.24M $21.1M
HCA
Hca Healthcare, Inc.

Healthcare
67.6K
New
$297.52 - $415.61 $20.1M - $28.1M
67.6K $20.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
271K
New
$61.21 - $76.19 $16.6M - $20.6M
271K $20.3M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
185K
New
$97.45 - $121.28 $18M - $22.4M
185K $18.4M
EQIX
Equinix Inc

Real Estate
19.1K
New
$865.69 - $985.0 $16.5M - $18.8M
19.1K $18M
LMND
Lemonade, Inc.

Financial Services
420K
New
$15.65 - $51.81 $6.58M - $21.8M
420K $15.4M
CEG
Constellation Energy Corp

Utilities
66.7K
New
$224.28 - $285.52 $15M - $19M
66.7K $15M
UNH
Unitedhealth Group Inc

Healthcare
27.8K
New
$485.52 - $625.25 $13.5M - $17.4M
27.8K $14.1M
MOH
Molina Healthcare, Inc.

Healthcare
47.6K
New
$274.73 - $341.91 $13.1M - $16.3M
47.6K $13.9M
WEC
Wec Energy Group, Inc.

Utilities
146K
New
$92.94 - $101.82 $13.6M - $14.9M
146K $13.8M
JPM
Jpmorgan Chase & CO

Financial Services
52.8K
New
$205.18 - $250.29 $10.8M - $13.2M
52.8K $12.7M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
143K
New
$71.19 - $91.57 $10.2M - $13.1M
143K $12M
PLTR
Palantir Technologies Inc.

Technology
154K
New
$36.46 - $82.38 $5.62M - $12.7M
154K $11.7M
IONQ
Ion Q, Inc.

Technology
278K
New
$8.17 - $48.24 $2.27M - $13.4M
278K $11.6M
JBLU
Jetblue Airways Corp

Industrials
1.38M
New
$5.63 - $8.05 $7.77M - $11.1M
1.38M $10.9M
NUE
Nucor Corp

Basic Materials
90.8K
New
$115.78 - $167.74 $10.5M - $15.2M
90.8K $10.6M
CLX
Clorox CO

Consumer Defensive
64.4K
New
$156.51 - $169.74 $10.1M - $10.9M
64.4K $10.5M
STE
Steris PLC

Healthcare
45.5K
New
$204.34 - $235.7 $9.31M - $10.7M
45.5K $9.36M
AR
Antero Resources Corp

Energy
250K
New
$25.54 - $35.52 $6.39M - $8.88M
250K $8.77M
MNST
Monster Beverage Corp

Consumer Defensive
153K
New
$49.24 - $56.38 $7.53M - $8.63M
153K $8.04M
ENB
Enbridge Inc

Energy
188K
New
$40.4 - $43.92 $7.61M - $8.27M
188K $7.99M
SMAR
Smartsheet Inc

Technology
136K
New
$55.35 - $56.51 $7.52M - $7.67M
136K $7.61M
ED
Consolidated Edison Inc

Utilities
84.7K
New
$88.87 - $107.38 $7.53M - $9.09M
84.7K $7.56M
OLN
Olin Corp

Basic Materials
222K
New
$33.13 - $47.98 $7.36M - $10.7M
222K $7.51M
FRSH
Freshworks Inc.

Technology
429K
New
$10.88 - $17.02 $4.67M - $7.3M
429K $6.94M
PD
Pager Duty, Inc.

Technology
369K
New
$17.62 - $21.65 $6.5M - $7.98M
369K $6.73M
ENSG
Ensign Group, Inc

Healthcare
49.8K
New
$132.78 - $156.91 $6.61M - $7.81M
49.8K $6.62M
MDB
Mongo Db, Inc.

Technology
28K
New
$232.81 - $350.13 $6.52M - $9.8M
28K $6.52M
F
Ford Motor CO

Consumer Cyclical
625K
New
$9.69 - $11.4 $6.05M - $7.12M
625K $6.18M
DIS
Walt Disney CO

Communication Services
55.3K
New
$92.39 - $117.6 $5.11M - $6.5M
55.3K $6.16M
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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