David A. Siegel Reduced Holdings in Q3 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MFC
Manulife Financial Corp

Financial Services
-80.8K
- 18.81%
$24.13 - $29.63 $1.95M - $2.39M
349K $10.3M
BUSE
First Busey Corp

Financial Services
-51.8K
- 42.74%
$23.54 - $28.41 $1.22M - $1.47M
69.4K $1.81M
FIBK
First Interstate Bancsystem Inc

Financial Services
-43.6K
- 60.35%
$27.11 - $32.35 $1.18M - $1.41M
28.6K $879K
ZUO
Zuora Inc

Technology
-76.3K
- 21.36%
$8.34 - $9.73 $636K - $742K
281K $2.42M
ASX
Ase Technology Holding Co., Ltd.

Technology
-58.5K
- 17.66%
$8.6 - $12.5 $503K - $731K
273K $2.66M
GFF
Griffon Corp

Industrials
-34.6K
- 16.31%
$55.61 - $74.71 $1.92M - $2.58M
178K $12.4M
TILE
Interface Inc

Consumer Cyclical
-80.5K
- 83.51%
$14.17 - $19.02 $1.14M - $1.53M
15.9K $301K
WW
Ww International, Inc.

Consumer Cyclical
-742K
- 46.67%
$0.69 - $1.41 $512K - $1.05M
847K $745K
SFNC
Simmons First National Corp

Financial Services
-88.3K
- 44.04%
$17.05 - $22.07 $1.51M - $1.95M
112K $2.42M
DOLE
Dole PLC

Consumer Defensive
-191K
- 38.57%
$12.17 - $17.12 $2.32M - $3.27M
304K $4.95M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-144K
- 28.0%
$2.27 - $5.0 $328K - $722K
371K $1.05M
SEM
Select Medical Holdings Corp

Healthcare
-31.1K
- 82.06%
$32.0 - $39.76 $995K - $1.24M
6.8K $237K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-7.5K
- 8.64%
$76.83 - $91.38 $576K - $685K
79.3K $6.54M
WFRD
Weatherford International PLC

Energy
-1.8K
- 7.26%
$84.06 - $134.26 $151K - $242K
23K $1.95M
EXP
Eagle Materials Inc

Basic Materials
-11.6K
- 36.02%
$212.39 - $292.18 $2.46M - $3.39M
20.6K $5.93M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-139K
- 51.73%
$5.55 - $7.43 $769K - $1.03M
129K $798K
MOMO
Hello Group Inc.

Communication Services
-290K
- 37.95%
$6.06 - $7.61 $1.76M - $2.21M
474K $3.61M
APOG
Apogee Enterprises, Inc.

Industrials
-22.6K
- 31.43%
$58.62 - $70.02 $1.32M - $1.58M
49.3K $3.45M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-41.5K
- 17.56%
N/A
195K $4.98M
MGA
Magna International Inc

Consumer Cyclical
-24.5K
- 50.62%
$38.03 - $45.82 $932K - $1.12M
23.9K $980K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-28.6K
- 62.58%
$27.81 - $38.02 $795K - $1.09M
17.1K $556K
FBMS
First Bancshares Inc

Financial Services
-53.6K
- 47.56%
$24.66 - $34.26 $1.32M - $1.84M
59.1K $1.9M
LEVI
Levi Strauss & CO

Consumer Cyclical
-62.3K
- 47.23%
$16.95 - $21.8 $1.06M - $1.36M
69.6K $1.52M
RRC
Range Resources Corp

Energy
-28.9K
- 59.71%
$27.91 - $34.84 $807K - $1.01M
19.5K $600K
PB
Prosperity Bancshares Inc

Financial Services
-17.8K
- 73.86%
$59.22 - $74.29 $1.05M - $1.32M
6.3K $454K
GMS
Gms Inc.

Industrials
-21.4K
- 23.14%
$78.17 - $96.23 $1.67M - $2.06M
71.1K $6.44M
NMIH
Nmi Holdings, Inc.

Financial Services
-33.5K
- 65.56%
$33.86 - $41.73 $1.13M - $1.4M
17.6K $724K
ROL
Rollins Inc

Consumer Cyclical
-21.1K
- 60.11%
$45.93 - $51.4 $969K - $1.08M
14K $708K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-46.7K
- 68.71%
$21.9 - $24.73 $1.02M - $1.16M
21.3K $504K
THC
Tenet Healthcare Corp

Healthcare
-14K
- 35.0%
$129.27 - $168.03 $1.81M - $2.35M
26K $4.32M
ESE
Esco Technologies Inc

Technology
-11.3K
- 58.85%
$102.11 - $128.98 $1.15M - $1.46M
7.9K $1.02M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-25.8K
- 38.57%
$32.1 - $47.03 $828K - $1.21M
41.1K $1.53M
AXTI
Axt Inc

Technology
-45.4K
- 5.07%
$2.0 - $3.93 $90.8K - $178K
849K $2.06M
DBX
Dropbox, Inc.

Technology
-55K
- 37.77%
$21.42 - $25.44 $1.18M - $1.4M
90.6K $2.3M
WINA
Winmark Corp

Consumer Cyclical
-2.9K
- 60.42%
$345.18 - $423.0 $1M - $1.23M
1.9K $727K
CINF
Cincinnati Financial Corp

Financial Services
-8.4K
- 83.17%
$115.7 - $138.2 $972K - $1.16M
1.7K $231K
FPI
Farmland Partners Inc.

Real Estate
-76.5K
- 53.11%
$9.93 - $11.75 $760K - $899K
67.6K $705K
SSTK
Shutterstock, Inc.

Communication Services
-23.2K
- 58.73%
$32.5 - $44.22 $754K - $1.03M
16.3K $576K
TNC
Tennant CO

Industrials
-9.2K
- 32.28%
$90.62 - $108.78 $834K - $1M
19.3K $1.85M
MNRO
Monro, Inc.

Consumer Cyclical
-94.6K
- 26.61%
$21.13 - $30.82 $2M - $2.92M
261K $7.53M
NUVB
Nuvation Bio Inc.

Healthcare
-212K
- 28.41%
$2.3 - $3.83 $487K - $812K
534K $1.23M
ARHS
Arhaus, Inc.

Consumer Cyclical
-50.5K
- 71.53%
$10.74 - $16.99 $542K - $858K
20.1K $247K
FHN
First Horizon Corp

Financial Services
-54.1K
- 12.79%
$14.63 - $17.45 $791K - $944K
369K $5.73M
ITGR
Integer Holdings Corp

Healthcare
-8.4K
- 80.0%
$110.25 - $131.62 $926K - $1.11M
2.1K $273K
BFH
Bread Financial Holdings, Inc.

Financial Services
-27.3K
- 22.32%
$44.5 - $58.6 $1.21M - $1.6M
95K $4.52M
LIVN
Liva Nova PLC

Healthcare
-13.3K
- 13.35%
$43.38 - $54.59 $577K - $726K
86.3K $4.53M
ZYXI
Zynex Inc

Healthcare
-84K
- 39.99%
$7.19 - $10.31 $604K - $866K
126K $1.03M
GL
Globe Life Inc.

Financial Services
-77.8K
- 25.1%
$80.92 - $109.6 $6.3M - $8.53M
232K $24.6M
AIR
Aar Corp

Industrials
-11K
- 42.31%
$57.07 - $75.54 $628K - $831K
15K $980K
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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