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
WVE
Wave Life Sciences Ltd.

Healthcare
-38.5K
- 56.53%
$8.08 - $13.51 $311K - $520K
29.6K $239K
GHC
Graham Holdings CO

Consumer Defensive
-800
- 42.08%
$854.34 - $983.77 $683K - $787K
1.1K $1.06M
CBT
Cabot Corp

Basic Materials
-6.2K
- 64.58%
$81.12 - $92.51 $503K - $574K
3.4K $282K
MAX
Media Alpha, Inc.

Communication Services
-37.7K
- 31.84%
$8.24 - $13.14 $311K - $495K
80.7K $745K
MX
Magnachip Semiconductor Corp

Technology
-90.3K
- 18.97%
$3.43 - $5.03 $310K - $454K
386K $1.32M
LXU
Lsb Industries, Inc.

Basic Materials
-61.3K
- 32.84%
$6.59 - $9.31 $404K - $571K
125K $826K
EXFY
Expensify, Inc.

Technology
-131K
- 21.64%
$3.04 - $3.93 $399K - $516K
476K $1.45M
INT
World Fuel Services Corp

Energy
-26.4K
- 11.02%
N/A
213K $4.68M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-73.4K
- 33.82%
$10.88 - $14.75 $799K - $1.08M
144K $2.07M
FOSL
Fossil Group, Inc.

Consumer Cyclical
-39K
- 3.84%
$1.12 - $2.01 $43.7K - $78.4K
978K $1.12M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-23.6K
- 21.95%
$12.87 - $15.85 $304K - $374K
83.9K $1.08M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-76.7K
- 79.56%
$5.39 - $8.43 $413K - $647K
19.7K $106K
KLIC
Kulicke & Soffa Industries Inc

Technology
-7.8K
- 35.78%
$32.98 - $47.98 $257K - $374K
14K $461K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-18.2K
- 14.81%
$26.34 - $31.72 $479K - $577K
105K $2.9M
MRSN
Mersana Therapeutics, Inc.

Healthcare
-190K
- 42.37%
$0.34 - $1.4 $64.5K - $266K
258K $87K
NBR
Nabors Industries LTD

Energy
-2.2K
- 7.43%
$37.04 - $68.1 $81.5K - $150K
27.4K $1.14M
PUK
Prudential PLC

Financial Services
-37.9K
- 78.14%
$14.54 - $21.92 $551K - $831K
10.6K $227K
UFPI
Ufp Industries Inc

Basic Materials
-4.5K
- 41.67%
$103.91 - $118.67 $468K - $534K
6.3K $674K
SLN
Silence Therapeutics PLC

Healthcare
-49.6K
- 50.2%
$2.82 - $7.41 $140K - $368K
49.2K $138K
HAFC
Hanmi Financial Corp

Financial Services
-17.2K
- 11.27%
$21.3 - $24.88 $366K - $428K
135K $3.07M
AUTL
Autolus Therapeutics PLC

Healthcare
-169K
- 50.6%
$1.55 - $2.68 $261K - $452K
165K $255K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-209K
- 29.25%
$1.09 - $1.57 $228K - $328K
506K $551K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-25.5K
- 50.1%
$16.23 - $22.23 $414K - $567K
25.4K $422K
PJT
Pjt Partners Inc.

Financial Services
-1.5K
- 9.43%
$135.97 - $177.59 $204K - $266K
14.4K $1.99M
SHYF
Shyft Group, Inc.

Industrials
-18.1K
- 17.85%
$8.09 - $12.59 $146K - $228K
83.3K $673K
CNDT
Conduent Inc

Technology
-76.9K
- 33.46%
$2.7 - $4.42 $208K - $340K
153K $412K
WRE
Washington Real Estate Investment Trust
-28.9K
- 7.14%
N/A
376K $6.66M
BLZE
Backblaze, Inc.

Technology
-62.2K
- 35.64%
$4.83 - $7.55 $300K - $470K
112K $542K
LXFR
Luxfer Holdings PLC

Industrials
-31.8K
- 30.81%
$11.56 - $14.71 $368K - $468K
71.4K $846K
NAT
Nordic American Tankers LTD

Industrials
-125K
- 3.31%
N/A
3.66M $14.6M
HROW
Harrow Health, Inc.

Healthcare
-8.5K
- 22.25%
$22.22 - $36.67 $189K - $312K
29.7K $790K
SEE
Sealed Air Corp

Consumer Cyclical
-10.2K
- 27.57%
$28.9 - $35.65 $295K - $364K
26.8K $774K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-55.3K
- 83.16%
$5.58 - $12.54 $309K - $693K
11.2K $62K
BASE
Couchbase, Inc.

Technology
-30.5K
- 63.81%
$13.17 - $19.14 $402K - $584K
17.3K $272K
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.9K
- 21.35%
$154.65 - $189.71 $294K - $360K
7K $1.18M
SVRA
Savara Inc

Healthcare
-127K
- 32.5%
$2.32 - $3.14 $295K - $399K
264K $730K
TITN
Titan Machinery Inc.

Industrials
-38.9K
- 56.57%
$13.64 - $19.31 $531K - $751K
29.9K $508K
BWXT
Bwx Technologies, Inc.

Industrials
-2K
- 9.62%
$96.59 - $128.46 $193K - $257K
18.8K $1.85M
EMN
Eastman Chemical CO

Basic Materials
-4.8K
- 40.68%
$87.05 - $103.47 $418K - $497K
7K $616K
UFI
Unifi Inc

Consumer Cyclical
-51.9K
- 35.54%
$4.69 - $6.33 $243K - $329K
94.1K $452K
GDRX
Good Rx Holdings, Inc.

Healthcare
-63K
- 8.36%
$4.15 - $5.13 $261K - $323K
691K $3.05M
REZI
Resideo Technologies, Inc.

Industrials
-15.8K
- 48.02%
$16.92 - $23.77 $267K - $376K
17.1K $302K
CDRE
Cadre Holdings, Inc.

Industrials
-13.1K
- 56.22%
$29.08 - $39.84 $381K - $522K
10.2K $302K
CELC
Celcuity Inc.

Healthcare
-29.3K
- 57.23%
$8.62 - $13.62 $253K - $399K
21.9K $221K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-400
- 5.19%
$167.94 - $220.1 $67.2K - $88K
7.3K $1.26M
HIW
Highwoods Properties, Inc.

Real Estate
-12.1K
- 14.04%
$27.69 - $30.78 $335K - $372K
74.1K $2.2M
OBNK
Origin Bancorp, Inc.

Financial Services
-13.6K
- 28.33%
N/A
34.4K $1.11M
WTI
W&T Offshore Inc

Energy
-117K
- 5.03%
$1.44 - $1.89 $168K - $221K
2.21M $3.42M
AZZ
Azz Inc

Industrials
-5.4K
- 63.53%
$82.13 - $99.01 $444K - $535K
3.1K $259K
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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