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
HLMN
Hillman Solutions Corp.

Industrials
-9.1K
- 12.1%
$9.66 - $11.54 $87.9K - $105K
66.1K $643K
CELC
Celcuity Inc.

Healthcare
-3.8K
- 6.91%
$12.0 - $16.35 $45.6K - $62.1K
51.2K $670K
DXPE
Dxp Enterprises Inc

Industrials
-5K
- 55.39%
$48.51 - $83.32 $243K - $417K
4.03K $332K
CTOS
Custom Truck One Source, Inc.

Industrials
-46.9K
- 81.71%
$3.11 - $6.0 $146K - $281K
10.5K $50K
HNRG
Hallador Energy CO

Energy
-20.3K
- 48.1%
$8.9 - $13.49 $181K - $274K
21.9K $250K
REI
Ring Energy, Inc.

Energy
-86.2K
- 88.23%
$1.22 - $1.8 $105K - $155K
11.5K $15K
LXP
Lxp Industrial Trust

Real Estate
-9.6K
- 29.81%
$8.12 - $9.89 $78K - $94.9K
22.6K $183K
NX
Quanex Building Products Corp

Industrials
-3.23K
- 18.55%
$23.13 - $31.51 $74.7K - $102K
14.2K $343K
MYE
Myers Industries Inc

Consumer Cyclical
-5K
- 16.75%
$10.91 - $13.47 $54.6K - $67.4K
24.9K $274K
DCO
Ducommun Inc

Industrials
-600
- 1.32%
$58.79 - $69.18 $35.3K - $41.5K
44.8K $2.85M
CMCL
Caledonia Mining Corp PLC

Basic Materials
-200
- 0.83%
$9.18 - $16.82 $1.84K - $3.36K
23.8K $223K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-13.3K
- 6.39%
N/A
195K $1.98M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-15.2K
- 11.76%
$5.65 - $6.88 $85.9K - $105K
114K $664K
ANNX
Annexon, Inc.

Healthcare
-19.8K
- 53.23%
$4.44 - $7.63 $87.9K - $151K
17.4K $89K
BFST
Business First Bancshares, Inc.

Financial Services
-5.1K
- 14.45%
$23.96 - $29.86 $122K - $152K
30.2K $776K
CCNE
Cnb Financial Corp

Financial Services
-7K
- 12.02%
$22.4 - $29.25 $157K - $205K
51.2K $1.27M
BCAB
Bio Atla, Inc.

Healthcare
-30.5K
- 33.19%
$0.59 - $2.37 $18K - $72.4K
61.5K $36K
RLI
Rli Corp

Financial Services
-900
- 39.13%
$151.91 - $180.89 $137K - $163K
1.4K $230K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-1.8K
- 5.06%
$6.13 - $10.24 $11K - $18.4K
33.8K $214K
LIFE
A Tyr Pharma Inc

Healthcare
-66.1K
- 84.37%
N/A
12.3K $22K
CNO
Cno Financial Group, Inc.

Financial Services
-4.1K
- 29.93%
$34.0 - $40.5 $139K - $166K
9.6K $357K
DVAX
Dynavax Technologies Corp

Healthcare
-30.6K
- 18.53%
$10.28 - $13.66 $315K - $418K
135K $1.72M
MLI
Mueller Industries Inc

Industrials
-3.5K
- 11.78%
$71.2 - $95.34 $249K - $334K
26.2K $2.08M
RDVT
Red Violet, Inc.

Technology
-6.9K
- 40.35%
$25.76 - $39.54 $178K - $273K
10.2K $369K
GTX
Garrett Motion Inc.

Consumer Cyclical
-25.8K
- 18.71%
$7.34 - $9.6 $189K - $248K
112K $1.01M
CRGY
Crescent Energy CO

Energy
-518K
- 25.49%
$11.17 - $15.28 $5.79M - $7.92M
1.51M $22.1M
TSE
Trinseo PLC

Basic Materials
-20.4K
- 9.07%
$3.25 - $6.79 $66.3K - $139K
204K $1.04M
ARHS
Arhaus, Inc.

Consumer Cyclical
-5K
- 24.88%
$8.48 - $11.76 $42.4K - $58.8K
15.1K $141K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-4.4K
- 17.39%
$11.54 - $13.74 $50.8K - $60.5K
20.9K $241K
KD
Kyndryl Holdings, Inc.

Technology
-50.5K
- 35.71%
$22.43 - $35.79 $1.13M - $1.81M
90.9K $3.15M
HGTY
Hagerty, Inc.

Financial Services
-3K
- 2.16%
$9.57 - $11.95 $28.7K - $35.9K
136K $1.31M
PGC
Peapack Gladstone Financial Corp

Financial Services
-12.2K
- 19.58%
$26.5 - $37.57 $323K - $458K
50.1K $1.61M
BLZE
Backblaze, Inc.

Technology
-5.9K
- 3.27%
$5.63 - $7.99 $33.2K - $47.1K
175K $1.05M
AZUL
Azul Sa

Industrials
-17.6K
- 44.0%
$1.59 - $3.45 $28K - $60.7K
22.4K $37K
PFC
Premier Financial Corp

Financial Services
-5.7K
- 26.11%
$22.57 - $28.85 $129K - $164K
16.1K $412K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-1.8K
- 22.22%
N/A
6.3K $351K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-44.5K
- 26.92%
$1.35 - $1.64 $60.1K - $73K
121K $165K
RBBN
Ribbon Communications Inc.

Communication Services
-36K
- 62.28%
$3.11 - $4.3 $112K - $155K
21.8K $90K
AROW
Arrow Financial Corp

Financial Services
-3.4K
- 10.11%
$27.63 - $34.2 $93.9K - $116K
30.2K $867K
OMCL
Omnicell, Inc

Healthcare
-2.6K
- 10.97%
$39.5 - $53.05 $103K - $138K
21.1K $938K
ERII
Energy Recovery, Inc.

Industrials
-3.5K
- 22.28%
$14.66 - $19.93 $51.3K - $69.8K
12.2K $179K
ETWO
E2open Parent Holdings, Inc.

Technology
-5.2K
- 11.3%
$2.58 - $4.15 $13.4K - $21.6K
40.8K $108K
ULH
Universal Logistics Holdings, Inc.

Industrials
-2.5K
- 34.25%
$38.68 - $52.28 $96.7K - $131K
4.8K $220K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-3.5K
- 18.32%
$50.16 - $67.3 $176K - $236K
15.6K $911K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-68.1K
- 22.0%
$2.94 - $7.03 $200K - $479K
241K $910K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-16.3K
- 4.52%
$23.18 - $31.27 $378K - $510K
344K $9.07M
IKNA
Ikena Oncology, Inc.

Healthcare
-44.7K
- 22.12%
$1.53 - $1.76 $68.4K - $78.7K
157K $258K
ALTO
Alto Ingredients, Inc.

Basic Materials
-53.8K
- 37.89%
$1.21 - $1.94 $65.1K - $104K
88.2K $137K
JELD
Jeld Wen Holding, Inc.

Industrials
-500
- 4.5%
$8.06 - $16.22 $4.03K - $8.11K
10.6K $86K
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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