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
RGP
Resources Connection, Inc.

Industrials
-83.6K
- 73.01%
$6.54 - $9.08 $547K - $759K
30.9K $202K
ASX
Ase Technology Holding Co., Ltd.

Technology
-52.5K
- 21.91%
$8.76 - $11.36 $460K - $596K
187K $1.64M
TNC
Tennant CO

Industrials
-8.9K
- 24.45%
$79.73 - $89.16 $710K - $794K
27.5K $2.19M
GILT
Gilat Satellite Networks LTD

Technology
-127K
- 69.98%
$6.1 - $7.78 $773K - $987K
54.4K $345K
ALRM
Alarm.Com Holdings, Inc.

Technology
-11.5K
- 46.0%
$55.65 - $63.82 $640K - $734K
13.5K $751K
FARO
Faro Technologies Inc

Technology
-30.6K
- 74.66%
$24.56 - $32.48 $753K - $995K
10.4K $283K
SF
Stifel Financial Corp

Financial Services
-5.5K
- 27.31%
$91.62 - $117.6 $504K - $647K
14.6K $1.38M
PEB
Pebblebrook Hotel Trust

Real Estate
-13.8K
- 7.66%
$10.13 - $14.01 $140K - $193K
166K $1.69M
FBMS
First Bancshares Inc

Financial Services
-20.3K
- 37.73%
$32.86 - $38.98 $667K - $791K
33.5K $1.13M
DHC
Diversified Healthcare Trust

Real Estate
-344K
- 44.84%
$2.04 - $2.83 $702K - $974K
424K $1.02M
EE
Excelerate Energy, Inc.

Utilities
-14K
- 6.37%
$27.92 - $32.38 $391K - $453K
206K $5.9M
FATE
Fate Therapeutics Inc

Healthcare
-41.1K
- 4.96%
$0.79 - $1.87 $32.5K - $76.9K
787K $621K
AMSWA
American Software Inc

Technology
-67.9K
- 81.22%
N/A
15.7K $171K
FC
Franklin Covey CO

Industrials
-6K
- 10.42%
$27.62 - $38.75 $166K - $233K
51.6K $1.43M
PRLB
Proto Labs Inc

Industrials
-17.9K
- 67.55%
$35.04 - $45.03 $627K - $806K
8.6K $301K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.2K
- 1.4%
$26.24 - $38.48 $31.5K - $46.2K
84.7K $2.46M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.7K
- 77.27%
$431.31 - $539.1 $733K - $916K
500 $259K
PAY
Paymentus Holdings, Inc.

Technology
-18.1K
- 48.4%
$24.68 - $35.0 $447K - $634K
19.3K $503K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-18K
- 68.44%
$35.54 - $49.81 $640K - $897K
8.3K $333K
ESLT
Elbit Systems LTD

Industrials
-3.2K
- 76.92%
$261.47 - $413.0 $837K - $1.32M
960 $368K
LAUR
Laureate Education, Inc.

Consumer Defensive
-48.6K
- 35.76%
$18.04 - $20.97 $877K - $1.02M
87.3K $1.79M
EDIT
Editas Medicine, Inc.

Healthcare
-442K
- 26.67%
$1.14 - $3.2 $504K - $1.41M
1.22M $1.41M
FOR
Forestar Group Inc.

Real Estate
-9.1K
- 8.68%
$21.07 - $27.26 $192K - $248K
95.7K $2.02M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-44.8K
- 7.79%
$14.46 - $15.96 $648K - $715K
530K $8.03M
HIMX
Himax Technologies, Inc.

Technology
-6.7K
- 0.73%
$7.2 - $12.85 $48.2K - $86.1K
909K $6.68M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-25.7K
- 35.69%
$28.04 - $33.91 $721K - $871K
46.3K $1.38M
ETNB
89bio, Inc.

Healthcare
-87.3K
- 77.88%
$6.18 - $11.66 $540K - $1.02M
24.8K $180K
CNA
Cna Financial Corp

Financial Services
-20.7K
- 13.44%
$45.86 - $51.0 $949K - $1.06M
133K $6.77M
GATX
Gatx Corp

Industrials
-4.4K
- 9.65%
$149.94 - $167.38 $660K - $736K
41.2K $6.4M
TTI
Tetra Technologies Inc

Energy
-185K
- 87.37%
$3.25 - $4.98 $600K - $920K
26.7K $89K
HUMA
Humacyte, Inc.

Healthcare
-103K
- 69.68%
$1.71 - $5.18 $175K - $531K
44.6K $76K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-109K
- 75.19%
$8.25 - $14.77 $900K - $1.61M
36K $531K
BRY
Berry Corp (Bry)

Energy
-38.9K
- 6.74%
$3.17 - $5.01 $123K - $195K
538K $1.73M
CNM
Core & Main, Inc.

Industrials
-8.4K
- 8.71%
$46.27 - $57.26 $389K - $481K
88K $4.25M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-700
- 9.33%
$125.01 - $201.52 $87.5K - $141K
6.8K $851K
LTRX
Lantronix Inc

Technology
-57.1K
- 18.41%
$2.49 - $4.47 $142K - $255K
253K $629K
DCO
Ducommun Inc

Industrials
-6.8K
- 15.18%
$56.57 - $69.9 $385K - $475K
38K $2.21M
CMTL
Comtech Telecommunications Corp

Technology
-123K
- 66.52%
$1.6 - $4.48 $197K - $551K
61.9K $99K
USFD
Us Foods Holding Corp.

Consumer Defensive
-8.8K
- 28.3%
$63.38 - $72.02 $558K - $634K
22.3K $1.46M
NUVB
Nuvation Bio Inc.

Healthcare
-118K
- 24.69%
$1.76 - $3.25 $207K - $382K
359K $631K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-9.9K
- 1.97%
$16.48 - $19.07 $163K - $189K
492K $8.16M
OOMA
Ooma Inc

Communication Services
-37.8K
- 28.1%
$12.9 - $15.47 $488K - $585K
96.7K $1.27M
CERT
Certara, Inc.

Healthcare
-56.2K
- 64.23%
$9.9 - $14.25 $556K - $801K
31.3K $309K
SEER
Seer, Inc.

Healthcare
-117K
- 17.17%
$1.69 - $2.47 $198K - $289K
565K $954K
ABSI
Absci Corp

Healthcare
-217K
- 32.07%
$2.51 - $5.82 $544K - $1.26M
460K $1.15M
EQR
Equity Residential

Real Estate
-8.6K
- 65.15%
$66.98 - $75.02 $576K - $645K
4.6K $329K
BHC
Bausch Health Companies Inc.

Healthcare
-19.8K
- 6.42%
$6.16 - $7.94 $122K - $157K
288K $1.86M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-74.4K
- 71.2%
$5.42 - $9.22 $403K - $686K
30.1K $163K
NTCT
Netscout Systems Inc

Technology
-16K
- 3.76%
$20.47 - $25.06 $328K - $401K
410K $8.61M
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
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email