David A. Siegel Reduced Holdings in Q1 2025

Two Sigma Advisers, LP

  • $42.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-1.64M
- 84.14%
$306.92 - $362.71 $504M - $595M
309K $108M
LLY
Eli Lilly & CO

Healthcare
-644K
- 80.22%
$725.72 - $929.72 $467M - $598M
159K $131M
META
Meta Platforms, Inc.

Communication Services
-670K
- 54.07%
$576.36 - $736.67 $386M - $494M
570K $328M
PGR
Progressive Corp

Financial Services
-1.26M
- 92.23%
$235.61 - $291.22 $297M - $367M
106K $30.1M
MSFT
Microsoft Corp

Technology
-368K
- 12.68%
$375.39 - $447.2 $138M - $164M
2.53M $951M
NKE
Nike, Inc.

Consumer Cyclical
-3.58M
- 98.18%
$63.29 - $81.72 $226M - $292M
66.2K $4.2M
PFE
Pfizer Inc

Healthcare
-9.12M
- 97.74%
$25.01 - $27.13 $228M - $247M
211K $5.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-404K
- 43.29%
$497.6 - $606.74 $201M - $245M
529K $263M
NEE
Nextera Energy Inc

Utilities
-3.09M
- 92.22%
$66.96 - $76.16 $207M - $235M
261K $18.5M
NFLX
Netflix Inc

Communication Services
-256K
- 55.47%
$828.4 - $1058.6 $212M - $271M
206K $192M
SOFI
So Fi Technologies, Inc.

Financial Services
-10M
- 51.56%
$11.18 - $18.03 $112M - $181M
9.44M $110M
INTC
Intel Corp

Technology
-9.85M
- 68.16%
$19.1 - $27.39 $188M - $270M
4.6M $105M
APP
App Lovin Corp

Technology
-490K
- 96.49%
$238.08 - $510.13 $117M - $250M
17.8K $4.72M
HOOD
Robinhood Markets, Inc.

Technology
-4.93M
- 46.06%
$35.63 - $65.28 $176M - $322M
5.77M $240M
ABNB
Airbnb, Inc.

Consumer Cyclical
-790K
- 25.64%
$119.38 - $161.42 $94.3M - $127M
2.29M $274M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-4.12M
- 53.63%
$18.53 - $29.07 $76.4M - $120M
3.57M $67.6M
CVNA
Carvana Co.

Consumer Cyclical
-593K
- 35.38%
$166.52 - $285.33 $98.8M - $169M
1.08M $227M
BDX
Becton Dickinson & CO

Healthcare
-475K
- 91.91%
$222.79 - $249.08 $106M - $118M
41.8K $9.57M
CCL
Carnival Corp

Consumer Cyclical
-3.47M
- 49.2%
$19.08 - $28.49 $66.2M - $98.9M
3.58M $70M
KLAC
Kla Corp

Technology
-165K
- 85.78%
$636.62 - $777.63 $105M - $129M
27.4K $18.6M
AMGN
Amgen Inc

Healthcare
-544K
- 35.21%
$258.59 - $327.36 $141M - $178M
1M $312M
PM
Philip Morris International Inc.

Consumer Defensive
-902K
- 65.69%
$117.15 - $158.79 $106M - $143M
471K $74.7M
AXON
Axon Enterprise, Inc.

Industrials
-143K
- 64.64%
$496.65 - $710.01 $70.8M - $101M
78K $41M
C
Citigroup Inc

Financial Services
-1.25M
- 99.24%
$67.23 - $84.63 $84M - $106M
9.6K $681K
COIN
Coinbase Global, Inc.

Technology
-326K
- 79.71%
$172.23 - $301.3 $56.1M - $98.1M
82.9K $14.3M
TOST
Toast, Inc.

Technology
-2.18M
- 91.1%
$32.61 - $41.98 $71.1M - $91.5M
213K $7.07M
WDC
Western Digital Corp

Technology
-1.18M
- 82.91%
$40.43 - $72.03 $47.6M - $84.8M
243K $9.8M
RKLB
Rocket Lab Usa, Inc.

Industrials
-2.82M
- 98.87%
$17.12 - $31.57 $48.3M - $89M
32.1K $573K
EL
Estee Lauder Companies Inc

Consumer Defensive
-908K
- 83.38%
$64.26 - $85.48 $58.3M - $77.6M
181K $11.9M
INTU
Intuit Inc

Technology
-99.1K
- 44.92%
$555.63 - $630.23 $55.1M - $62.5M
122K $74.6M
MNDY
Monday.Com Ltd.

Technology
-271K
- 82.15%
$213.0 - $327.92 $57.7M - $88.8M
58.8K $14.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-6.9M
- 89.09%
$9.19 - $12.93 $63.4M - $89.2M
845K $9.44M
BAC
Bank Of America Corp

Financial Services
-865K
- 7.41%
$39.61 - $47.74 $34.3M - $41.3M
10.8M $451M
BMY
Bristol Myers Squibb CO

Healthcare
-1.12M
- 60.25%
$53.9 - $63.11 $60.3M - $70.6M
739K $45M
SJM
J M Smucker CO

Consumer Defensive
-570K
- 52.85%
$100.41 - $118.41 $57.3M - $67.5M
509K $60.2M
DXCM
Dexcom Inc

Healthcare
-645K
- 51.83%
$67.74 - $90.75 $43.7M - $58.5M
599K $40.9M
CI
Cigna Corp

Healthcare
-299K
- 36.58%
$274.49 - $329.0 $82M - $98.2M
518K $170M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-588K
- 72.37%
$65.15 - $91.81 $38.3M - $54M
225K $14.7M
BP
Bp PLC

Energy
-1.88M
- 84.81%
$29.93 - $35.31 $56.2M - $66.3M
336K $11.4M
AMAT
Applied Materials Inc

Technology
-305K
- 59.58%
$145.06 - $195.51 $44.2M - $59.5M
207K $30M
TT
Trane Technologies PLC

Industrials
-131K
- 56.92%
$332.0 - $400.86 $43.4M - $52.4M
99K $33.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-251K
- 37.95%
$175.5 - $209.86 $44M - $52.7M
410K $74.4M
NTNX
Nutanix, Inc.

Technology
-896K
- 59.53%
$61.28 - $77.44 $54.9M - $69.4M
609K $42.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9.7K
- 76.98%
$4295.4 - $5141.88 $41.7M - $49.9M
2.9K $13.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-235K
- 85.73%
$208.48 - $244.03 $49M - $57.3M
39.1K $9.55M
ZM
Zoom Video Communications, Inc.

Technology
-508K
- 47.36%
$72.23 - $88.64 $36.7M - $45M
564K $41.6M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.37M
- 16.89%
$23.9 - $27.67 $32.8M - $38M
6.76M $180M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-247K
- 68.71%
$161.13 - $209.29 $39.7M - $51.6M
112K $18.6M
NRG
Nrg Energy, Inc.

Utilities
-491K
- 98.93%
$84.82 - $113.33 $41.7M - $55.7M
5.3K $505K
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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