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
OLED
Universal Display Corp Pa

Technology
-2.7K
- 30.68%
$139.48 - $161.59 $377K - $436K
6.1K $850K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-92.2K
- 73.58%
$4.7 - $6.98 $433K - $644K
33.1K $190K
TRNS
Transcat Inc

Industrials
-2.1K
- 23.6%
$69.07 - $108.26 $145K - $227K
6.8K $506K
SLG
Sl Green Realty Corp

Real Estate
-3.2K
- 13.16%
$55.58 - $68.38 $178K - $219K
21.1K $1.22M
THR
Thermon Group Holdings, Inc.

Industrials
-14.3K
- 45.89%
$26.21 - $30.46 $375K - $436K
16.9K $469K
ALV
Autoliv Inc

Consumer Cyclical
-2.1K
- 4.71%
$87.68 - $102.7 $184K - $216K
42.5K $3.76M
TIPT
Tiptree Inc.

Financial Services
-32.4K
- 29.37%
$18.78 - $24.99 $608K - $810K
77.9K $1.88M
FLGT
Fulgent Genetics, Inc.

Healthcare
-17.2K
- 20.72%
$15.28 - $18.95 $263K - $326K
65.8K $1.11M
IMNM
Immunome Inc.

Healthcare
-36.8K
- 76.35%
$6.73 - $11.83 $248K - $435K
11.4K $76K
OPY
Oppenheimer Holdings Inc

Financial Services
-2.5K
- 4.17%
$58.6 - $72.76 $147K - $182K
57.5K $3.43M
FF
Future Fuel Corp.

Basic Materials
-29.8K
- 13.91%
$3.9 - $5.65 $116K - $168K
184K $719K
BV
Bright View Holdings, Inc.

Industrials
-100
- 0.08%
$12.27 - $16.15 $1.23K - $1.61K
131K $1.68M
GRC
Gorman Rupp CO

Industrials
-7.1K
- 12.45%
$35.1 - $39.76 $249K - $282K
49.9K $1.75M
SKYW
Skywest Inc

Industrials
-1.8K
- 9.14%
$81.46 - $120.92 $147K - $218K
17.9K $1.56M
NNDM
Nano Dimension Ltd.

Technology
-92.9K
- 31.82%
$1.59 - $2.66 $148K - $247K
199K $316K
HFWA
Heritage Financial Corp

Financial Services
-15.6K
- 11.05%
$23.08 - $25.77 $360K - $402K
126K $3.05M
ONTF
On24 Inc.

Technology
-15.4K
- 5.99%
$5.2 - $7.01 $80.1K - $108K
242K $1.26M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-178K
- 35.3%
$1.05 - $1.72 $187K - $306K
326K $397K
SID
National Steel CO

Basic Materials
-308K
- 57.44%
$1.3 - $1.81 $401K - $558K
229K $381K
ELAN
Elanco Animal Health Inc

Healthcare
-2.5K
- 1.1%
$10.04 - $12.47 $25.1K - $31.2K
224K $2.36M
OII
Oceaneering International Inc

Energy
-9.6K
- 23.88%
$19.14 - $27.93 $184K - $268K
30.6K $667K
INTT
Intest Corp

Technology
-41.7K
- 74.6%
$6.99 - $9.5 $291K - $396K
14.2K $99K
VVI
Viad Corp

Industrials
-8.7K
- 60.42%
$38.76 - $41.63 $337K - $362K
5.7K $233K
ASH
Ashland Global Holdings Inc

Basic Materials
-2.2K
- 10.73%
$55.87 - $73.16 $123K - $161K
18.3K $1.09M
SSRM
Ssr Mining Inc.

Basic Materials
-853K
- 32.02%
$7.06 - $11.21 $6.02M - $9.57M
1.81M $18.2M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-16.8K
- 9.93%
$14.7 - $16.24 $247K - $273K
152K $2.24M
BHE
Benchmark Electronics Inc

Technology
-7K
- 51.85%
$37.74 - $48.97 $264K - $343K
6.5K $247K
HBNC
Horizon Bancorp Inc

Financial Services
-17.2K
- 17.02%
$15.0 - $17.76 $258K - $305K
83.9K $1.27M
RPAY
Repay Holdings Corp

Technology
-41.8K
- 66.99%
$5.48 - $7.7 $229K - $322K
20.6K $114K
CUBE
Cube Smart

Real Estate
-8.1K
- 10.9%
$40.23 - $43.23 $326K - $350K
66.2K $2.83M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-15.8K
- 17.65%
$19.28 - $22.3 $305K - $352K
73.7K $1.42M
CRVL
Corvel Corp

Financial Services
-3.2K
- 49.69%
$103.48 - $128.46 $331K - $411K
3.24K $362K
AIT
Applied Industrial Technologies Inc

Industrials
-1.3K
- 30.23%
$218.93 - $269.18 $285K - $350K
3K $676K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-35.4K
- 7.09%
$1.1 - $1.9 $38.9K - $67.3K
464K $510K
LAMR
Lamar Advertising CO

Real Estate
-2.3K
- 21.3%
$110.65 - $132.9 $254K - $306K
8.5K $967K
CLNE
Clean Energy Fuels Corp.

Energy
-111K
- 62.14%
$1.55 - $3.57 $172K - $396K
67.5K $104K
CAC
Camden National Corp

Financial Services
-7K
- 26.75%
$40.28 - $46.52 $282K - $326K
19.2K $775K
JBI
Janus International Group, Inc.

Industrials
-44.8K
- 55.1%
$6.95 - $9.11 $311K - $408K
36.5K $262K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-5.4K
- 17.31%
$38.51 - $45.32 $208K - $245K
25.8K $1.01M
ALEC
Alector, Inc.

Healthcare
-37K
- 8.61%
$1.23 - $2.06 $45.5K - $76.2K
393K $483K
CCB
Coastal Financial Corp

Financial Services
-4.9K
- 23.44%
$79.67 - $100.71 $390K - $493K
16K $1.45M
SCL
Stepan CO

Basic Materials
-3.6K
- 27.48%
$55.04 - $65.59 $198K - $236K
9.5K $522K
BRC
Brady Corp

Industrials
-4.1K
- 38.32%
$68.85 - $75.89 $282K - $311K
6.6K $466K
WCC
Wesco International Inc

Industrials
-1.6K
- 55.13%
$155.3 - $199.95 $248K - $320K
1.3K $202K
CRON
Cronos Group Inc.

Healthcare
-146K
- 52.99%
$1.79 - $2.07 $261K - $302K
129K $234K
LSTR
Landstar System Inc

Industrials
-900
- 10.47%
$146.63 - $177.82 $132K - $160K
7.7K $1.16M
SMWB
Similarweb Ltd.

Communication Services
-7.1K
- 16.28%
$8.27 - $17.46 $58.7K - $124K
36.5K $301K
TTMI
Ttm Technologies Inc

Technology
-8.6K
- 27.3%
$20.51 - $26.72 $176K - $230K
22.9K $469K
ONL
Orion Office Reit Inc.

Real Estate
-69.9K
- 69.9%
$2.14 - $4.15 $150K - $290K
30.1K $64K
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