David A. Siegel Reduced Holdings in Q2 2025

Two Sigma Advisers, LP

  • $46.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NMFC
New Mountain Finance Corp

Financial Services
-41.1K
- 3.75%
$9.11 - $11.09 $374K - $456K
1.05M $11.1M
MATW
Matthews International Corp

Industrials
-44.3K
- 71.92%
$18.8 - $24.36 $833K - $1.08M
17.3K $413K
ABCB
Ameris Bancorp

Financial Services
-16.9K
- 81.14%
$50.69 - $64.92 $856K - $1.1M
3.93K $254K
UIS
Unisys Corp

Technology
-200K
- 37.19%
$3.71 - $5.73 $742K - $1.15M
338K $1.53M
KFRC
Kforce Inc

Industrials
-15.2K
- 37.91%
$36.59 - $49.86 $556K - $758K
24.9K $1.02M
TU
Telus Corp

Communication Services
-86.4K
- 32.12%
$13.82 - $16.49 $1.19M - $1.42M
183K $2.93M
MDXG
Mimedx Group, Inc.

Healthcare
-112K
- 76.48%
$5.88 - $7.69 $660K - $863K
34.5K $210K
IMKTA
Ingles Markets Inc

Consumer Defensive
-11.9K
- 14.0%
$59.82 - $65.64 $712K - $781K
73.1K $4.63M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-35.3K
- 9.12%
N/A
352K $8.97M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-55.1K
- 77.82%
$12.59 - $16.6 $694K - $915K
15.7K $220K
SHG
Shinhan Financial Group CO LTD

Financial Services
-25.2K
- 21.48%
N/A
92.1K $3.19M
CVEO
Civeo Corp

Industrials
-37.9K
- 63.2%
$18.68 - $24.28 $708K - $920K
22.1K $509K
BFLY
Butterfly Network, Inc.

Healthcare
-360K
- 71.34%
$1.96 - $2.63 $706K - $948K
145K $289K
RRC
Range Resources Corp

Energy
-31.2K
- 5.62%
$32.1 - $43.23 $1M - $1.35M
524K $21.3M
CHCT
Community Healthcare Trust Inc

Real Estate
-26.8K
- 10.02%
$14.97 - $18.3 $401K - $490K
241K $4M
HUBG
Hub Group, Inc.

Industrials
-14.6K
- 15.82%
$31.29 - $38.01 $457K - $555K
77.7K $2.6M
OBNK
Origin Bancorp, Inc.

Financial Services
-25.8K
- 75.0%
N/A
8.6K $277K
TIPT
Tiptree Inc.

Financial Services
-33.5K
- 43.0%
$20.69 - $24.18 $693K - $810K
44.4K $1.05M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-24.8K
- 74.47%
$30.29 - $33.43 $751K - $829K
8.5K $267K
ALT
Altimmune, Inc.

Healthcare
-135K
- 51.12%
$3.5 - $7.71 $473K - $1.04M
129K $500K
LQDT
Liquidity Services Inc

Consumer Cyclical
-21.9K
- 53.41%
$22.96 - $32.07 $503K - $702K
19.1K $450K
UFPT
Ufp Technologies Inc

Healthcare
-7K
- 33.33%
$186.83 - $253.3 $1.31M - $1.77M
14K $3.42M
MGEE
Mge Energy Inc

Utilities
-8.2K
- 41.0%
$86.85 - $93.48 $712K - $767K
11.8K $1.04M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-36.3K
- 17.55%
$18.35 - $22.87 $666K - $830K
171K $3.6M
RES
Rpc Inc

Energy
-140K
- 73.57%
$4.3 - $5.72 $604K - $803K
50.4K $238K
BCO
Brinks CO

Industrials
-9.5K
- 78.51%
$82.06 - $94.4 $780K - $897K
2.6K $232K
UAA
Under Armour, Inc.

Consumer Cyclical
-214K
- 18.9%
$4.94 - $7.03 $1.06M - $1.5M
918K $6.27M
CSR
Centerspace

Real Estate
-11.8K
- 61.46%
$56.21 - $65.22 $663K - $770K
7.4K $445K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-14.3K
- 72.59%
$51.28 - $64.94 $733K - $929K
5.4K $343K
WGO
Winnebago Industries Inc

Consumer Cyclical
-11.9K
- 14.37%
$28.24 - $37.27 $336K - $444K
70.9K $2.06M
ATRO
Astronics Corp

Industrials
-68.9K
- 42.43%
$20.03 - $35.81 $1.38M - $2.47M
93.5K $3.13M
FDUS
Fidus Investment Corp

Financial Services
-35.3K
- 8.49%
$17.32 - $20.65 $611K - $729K
381K $7.69M
URBN
Urban Outfitters Inc

Consumer Cyclical
-16.9K
- 77.88%
$43.24 - $75.26 $731K - $1.27M
4.8K $348K
MERC
Mercer International Inc.

Basic Materials
-54.7K
- 24.31%
$3.37 - $5.96 $184K - $326K
170K $596K
CAN
Canaan Inc.

Technology
-32.9K
- 1.12%
$0.58 - $0.9 $19.1K - $29.6K
2.91M $1.81M
OFG
Ofg Bancorp

Financial Services
-27.6K
- 19.05%
$34.78 - $43.28 $960K - $1.19M
117K $5.02M
TGTX
Tg Therapeutics, Inc.

Healthcare
-8.9K
- 6.72%
$33.37 - $45.51 $297K - $405K
124K $4.44M
SAGE
Sage Therapeutics, Inc.

Healthcare
-126K
- 38.83%
$6.38 - $9.3 $805K - $1.17M
199K $1.81M
CVRX
Cv Rx, Inc.

Healthcare
-43.2K
- 53.33%
$4.75 - $12.98 $205K - $561K
37.8K $222K
PUMP
Pro Petro Holding Corp.

Energy
-91.3K
- 59.91%
$4.83 - $7.59 $441K - $693K
61.1K $364K
TASK
Task Us, Inc.

Technology
-90.2K
- 37.38%
$11.57 - $16.88 $1.04M - $1.52M
151K $2.53M
LUNG
Pulmonx Corp

Healthcare
-73.8K
- 54.46%
$2.57 - $6.87 $190K - $507K
61.7K $159K
SVC
Service Properties Trust

Real Estate
-259K
- 44.46%
$1.78 - $2.63 $462K - $682K
324K $774K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-24.7K
- 53.35%
$24.67 - $30.44 $609K - $752K
21.6K $638K
TSE
Trinseo PLC

Basic Materials
-198K
- 94.56%
$2.45 - $4.33 $485K - $857K
11.4K $35K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-39.8K
- 18.57%
$12.29 - $15.47 $489K - $616K
175K $2.63M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-35.3K
- 50.07%
$17.17 - $19.9 $606K - $702K
35.2K $677K
PARR
Par Pacific Holdings, Inc.

Energy
-59.9K
- 85.45%
$12.23 - $27.87 $733K - $1.67M
10.2K $270K
CASH
Meta Financial Group Inc

Financial Services
-20.2K
- 14.31%
$67.2 - $83.08 $1.36M - $1.68M
121K $9.57M
Activity Summary
Buys All Purchases 1122 New Holdings 259 Increased Positions 863 Sells All Sells 1157 Reductions 1157 Sold out 0 Options Calls 0 Puts 0
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