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
NVEE
Nv5 Global, Inc.

Industrials
-9.8K
- 72.59%
$89.07 - $103.63 $873K - $1.02M
3.7K $345K
EFSC
Enterprise Financial Services Corp

Financial Services
-28.6K
- 52.78%
$38.94 - $54.0 $1.11M - $1.54M
25.6K $1.31M
KMB
Kimberly Clark Corp

Consumer Defensive
-7.3K
- 21.99%
$135.05 - $148.35 $986K - $1.08M
25.9K $3.69M
FARO
Faro Technologies Inc

Technology
-68.6K
- 52.27%
$14.17 - $19.14 $972K - $1.31M
62.6K $1.2M
ROAD
Construction Partners, Inc.

Industrials
-18.8K
- 65.73%
$53.22 - $76.29 $1M - $1.43M
9.8K $684K
B
Barnes Group Inc

Industrials
-20.2K
- 28.82%
$34.65 - $44.88 $700K - $907K
49.9K $2.02M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-163K
- 68.13%
$6.42 - $8.83 $1.05M - $1.44M
76.2K $634K
RWAY
Runway Growth Finance Corp.

Financial Services
-53.7K
- 23.83%
$10.1 - $12.02 $542K - $645K
172K $1.77M
SXC
Sun Coke Energy, Inc.

Basic Materials
-51.2K
- 13.2%
$7.71 - $11.7 $395K - $599K
337K $2.92M
FORM
Formfactor Inc

Technology
-13.3K
- 72.68%
$40.9 - $62.22 $544K - $827K
5K $229K
AVTR
Avantor, Inc.

Basic Materials
-60.7K
- 40.68%
$20.58 - $27.7 $1.25M - $1.68M
88.5K $2.29M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-190K
- 42.64%
$2.6 - $3.79 $495K - $721K
256K $752K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-111K
- 63.36%
$5.56 - $7.66 $614K - $846K
63.9K $370K
TLS
Telos Corp

Technology
-207K
- 72.86%
$2.0 - $4.34 $415K - $900K
77.2K $277K
KWR
Quaker Chemical Corp

Basic Materials
-5K
- 32.26%
$157.95 - $192.14 $790K - $961K
10.5K $1.77M
FWRD
Forward Air Corp

Industrials
-150K
- 55.15%
$18.65 - $37.23 $2.8M - $5.58M
122K $4.32M
AVNS
Avanos Medical, Inc.

Healthcare
-60.1K
- 41.62%
$19.21 - $24.69 $1.15M - $1.48M
84.3K $2.03M
ACT
Enact Holdings, Inc.

Financial Services
-70.4K
- 23.3%
$30.19 - $36.99 $2.13M - $2.6M
232K $8.42M
TITN
Titan Machinery Inc.

Industrials
-42.6K
- 33.37%
$12.89 - $17.89 $549K - $762K
85.1K $1.18M
CFB
Crossfirst Bankshares, Inc.

Financial Services
-63K
- 79.65%
$13.95 - $18.68 $879K - $1.18M
16.1K $268K
DOCN
Digital Ocean Holdings, Inc.

Technology
-28.7K
- 50.09%
$27.27 - $43.23 $783K - $1.24M
28.6K $1.16M
DENN
Denny'S Corp

Consumer Cyclical
-113K
- 72.71%
$5.63 - $7.65 $636K - $864K
42.4K $272K
MTW
Manitowoc CO Inc

Industrials
-38.2K
- 15.77%
$8.99 - $12.98 $343K - $496K
204K $1.96M
REZI
Resideo Technologies, Inc.

Industrials
-44.7K
- 34.98%
$17.98 - $22.72 $804K - $1.02M
83.1K $1.67M
SIBN
Si Bone, Inc.

Healthcare
-76.7K
- 32.68%
$12.9 - $17.11 $989K - $1.31M
158K $2.21M
NVGS
Navigator Holdings Ltd.

Energy
-6.6K
- 1.26%
$15.05 - $18.04 $99.3K - $119K
518K $8.33M
LMAT
Lemaitre Vascular Inc

Healthcare
-13.3K
- 34.28%
$80.3 - $92.89 $1.07M - $1.24M
25.5K $2.37M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-18.6K
- 69.14%
$48.52 - $64.71 $902K - $1.2M
8.3K $515K
ALG
Alamo Group Inc

Industrials
-5.2K
- 31.52%
$164.5 - $194.96 $855K - $1.01M
11.3K $2.04M
AAT
American Assets Trust, Inc.

Real Estate
-39.9K
- 68.76%
$21.79 - $27.37 $869K - $1.09M
18.1K $484K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.6K
- 26.44%
$210.25 - $231.86 $967K - $1.07M
12.8K $2.86M
SM
Sm Energy CO

Energy
-10.5K
- 8.75%
$38.07 - $47.26 $400K - $496K
110K $4.38M
CBZ
Cbiz, Inc.

Industrials
-1.8K
- 1.79%
$64.51 - $86.02 $116K - $155K
98.8K $6.65M
BITF
Bitfarms LTD

Financial Services
-286K
- 64.66%
$1.79 - $2.97 $512K - $849K
156K $329K
ATHA
Athira Pharma, Inc.

Healthcare
-23.3K
- 6.46%
$0.42 - $3.43 $9.79K - $79.9K
338K $151K
CRUS
Cirrus Logic, Inc.

Technology
-6K
- 35.5%
$112.86 - $145.69 $677K - $874K
10.9K $1.35M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-17.5K
- 41.67%
$32.04 - $42.76 $561K - $748K
24.5K $784K
TK
Teekay Corp

Energy
-105K
- 14.19%
$7.28 - $9.39 $764K - $985K
634K $5.84M
UGP
Ultrapar Holdings Inc

Energy
-192K
- 14.19%
$3.81 - $4.44 $732K - $853K
1.16M $4.51M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-82.2K
- 23.47%
$24.44 - $30.62 $2.01M - $2.52M
268K $7.86M
AGYS
Agilysys Inc

Technology
-7.7K
- 64.17%
$100.4 - $113.1 $773K - $871K
4.3K $468K
CDLX
Cardlytics, Inc.

Communication Services
-79.3K
- 75.6%
$2.96 - $9.15 $235K - $726K
25.6K $81K
VSH
Vishay Intertechnology Inc

Technology
-28.4K
- 40.23%
$17.78 - $24.31 $505K - $690K
42.2K $798K
ITT
Itt Inc.

Industrials
-7.6K
- 42.7%
$125.05 - $150.55 $950K - $1.14M
10.2K $1.52M
SAGE
Sage Therapeutics, Inc.

Healthcare
-30.2K
- 20.05%
$7.02 - $13.08 $212K - $395K
120K $868K
KNOP
Knot Offshore Partners LP

Industrials
-25.5K
- 8.39%
$6.53 - $8.55 $167K - $218K
279K $1.9M
FGEN
Fibrogen Inc

Healthcare
-445K
- 37.45%
$0.33 - $1.26 $147K - $560K
743K $297K
MTX
Minerals Technologies Inc

Basic Materials
-7.1K
- 20.0%
$69.64 - $88.9 $494K - $631K
28.4K $2.19M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-139K
- 13.34%
N/A
903K $4.93M
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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