David A. Siegel Reduced Holdings in Q4 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ETNB
89bio, Inc.

Healthcare
-51.1K
- 31.31%
$7.03 - $10.05 $359K - $514K
112K $859K
SJW
Sjw Group

Utilities
-1.7K
- 5.76%
$49.07 - $60.38 $83.4K - $103K
27.8K $1.37M
HTBK
Heritage Commerce Corp

Financial Services
-11.3K
- 2.42%
$9.37 - $10.97 $106K - $124K
457K $4.28M
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-117K
- 45.73%
$1.48 - $3.63 $173K - $425K
139K $205K
PRME
Prime Medicine, Inc.
-76.7K
- 63.97%
$2.64 - $4.46 $202K - $342K
43.2K $126K
DLO
D Local LTD

Technology
-445K
- 30.94%
$8.1 - $12.03 $3.6M - $5.35M
993K $11.2M
ATR
Aptargroup, Inc.

Healthcare
-1.7K
- 7.91%
$156.73 - $176.15 $266K - $299K
19.8K $3.11M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-22.9K
- 52.16%
$10.1 - $12.06 $231K - $276K
21K $212K
GBIO
Generation Bio Co.

Healthcare
-22.7K
- 10.46%
$1.02 - $2.51 $23.2K - $57K
194K $206K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-800
- 7.34%
$313.15 - $374.28 $251K - $299K
10.1K $3.32M
SD
Sandridge Energy Inc

Energy
-24K
- 29.06%
$10.5 - $12.95 $252K - $311K
58.6K $686K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-5.1K
- 52.04%
$74.9 - $103.33 $382K - $527K
4.7K $431K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-19.3K
- 10.24%
$15.03 - $16.21 $290K - $313K
169K $2.61M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-16K
- 15.9%
$28.49 - $36.1 $456K - $578K
84.6K $2.76M
NSC
Norfolk Southern Corp

Industrials
-900
- 12.16%
$230.6 - $277.0 $208K - $249K
6.5K $1.53M
SSRM
Ssr Mining Inc.

Basic Materials
-655K
- 19.74%
$5.28 - $8.12 $3.46M - $5.32M
2.67M $18.5M
CION
Cion Investment Corp

Financial Services
-2.1K
- 0.37%
$11.25 - $12.08 $23.6K - $25.4K
566K $6.46M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-88.8K
- 15.25%
$2.93 - $3.82 $260K - $339K
494K $1.65M
BDN
Brandywine Realty Trust

Real Estate
-69.6K
- 11.96%
$5.07 - $6.53 $353K - $454K
512K $2.87M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-90.8K
- 78.35%
$2.78 - $3.58 $252K - $325K
25.1K $70K
EC
Ecopetrol S.A.

Energy
-31K
- 66.95%
$7.36 - $9.04 $228K - $280K
15.3K $121K
TWI
Titan International Inc

Industrials
-29.3K
- 44.94%
$6.44 - $8.89 $189K - $260K
35.9K $243K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-32.4K
- 42.49%
$7.69 - $9.25 $249K - $300K
43.8K $347K
SBSI
Southside Bancshares Inc

Financial Services
-2.2K
- 1.7%
$31.67 - $37.22 $69.7K - $81.9K
127K $4.05M
HUMA
Humacyte, Inc.

Healthcare
-41.3K
- 21.92%
$3.46 - $5.81 $143K - $240K
147K $742K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-38.8K
- 7.97%
$1.42 - $2.68 $55.1K - $104K
448K $640K
YEXT
Yext, Inc.

Technology
-31.3K
- 23.24%
$6.21 - $8.6 $194K - $269K
103K $657K
TX
Ternium S.A.

Basic Materials
-5.5K
- 37.93%
$28.78 - $37.56 $158K - $207K
9K $261K
ESE
Esco Technologies Inc

Technology
-2.3K
- 29.11%
$120.68 - $151.38 $278K - $348K
5.6K $745K
CATO
Cato Corp

Consumer Cyclical
-30.7K
- 22.38%
$3.05 - $6.57 $93.6K - $202K
107K $415K
TAL
Tal Education Group

Consumer Defensive
-14K
- 20.03%
$9.45 - $12.13 $132K - $170K
55.9K $560K
WASH
Washington Trust Bancorp Inc

Financial Services
-7.1K
- 13.84%
$30.4 - $39.92 $216K - $283K
44.2K $1.39M
LOB
Live Oak Bancshares, Inc.

Financial Services
-4.5K
- 39.47%
$38.65 - $50.22 $174K - $226K
6.9K $272K
DADA
Dada Nexus LTD

Consumer Cyclical
-113K
- 60.12%
$1.21 - $2.49 $136K - $280K
74.7K $90K
ACA
Arcosa, Inc.

Industrials
-2.9K
- 35.8%
$91.1 - $111.57 $264K - $324K
5.2K $503K
VPG
Vishay Precision Group, Inc.

Technology
-7K
- 17.44%
$21.09 - $25.3 $148K - $177K
33.1K $777K
TRST
Trustco Bank Corp N Y

Financial Services
-8.1K
- 18.83%
$31.83 - $37.96 $258K - $307K
34.9K $1.16M
ASRT
Assertio Holdings, Inc.

Healthcare
-29.2K
- 3.92%
$0.81 - $1.16 $23.7K - $33.9K
716K $623K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-33.3K
- 20.92%
$10.72 - $12.73 $357K - $424K
126K $1.42M
AWI
Armstrong World Industries Inc

Industrials
-2.3K
- 32.39%
$133.26 - $162.01 $306K - $373K
4.8K $678K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-8.5K
- 7.38%
$12.46 - $16.39 $106K - $139K
107K $1.35M
IMAB
I Mab

Healthcare
-68.5K
- 13.72%
$0.85 - $1.6 $58.2K - $110K
431K $366K
CRCT
Cricut, Inc.

Technology
-20.5K
- 18.55%
$5.05 - $6.92 $104K - $142K
90K $513K
GDS
Gds Holdings LTD

Technology
-18.7K
- 32.61%
$18.25 - $24.12 $341K - $451K
38.7K $918K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-19.5K
- 9.49%
$25.74 - $31.51 $502K - $614K
186K $5.29M
RWT
Redwood Trust Inc

Real Estate
-21.5K
- 23.45%
$6.44 - $7.7 $138K - $166K
70.2K $458K
SITM
Sitime Corp

Technology
-6K
- 24.9%
$168.25 - $261.03 $1.01M - $1.57M
18.1K $3.88M
GWW
W.W. Grainger, Inc.

Industrials
-300
- 6.98%
$1023.06 - $1220.93 $307K - $366K
4K $4.22M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-15.5K
- 40.45%
$8.09 - $12.5 $125K - $194K
22.8K $193K
Activity Summary
Buys All Purchases 1330 New Holdings 347 Increased Positions 983 Sells All Sells 975 Reductions 975 Sold out 0 Options Calls 0 Puts 0
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