David A. Siegel Reduced Holdings in Q2 2025

Two Sigma Advisers, LP

  • $46.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-30.7K
- 53.74%
$0.85 - $1.2 $26.1K - $36.8K
26.4K $30K
CNXN
Pc Connection Inc

Technology
-1.2K
- 8.82%
$58.9 - $70.64 $70.7K - $84.8K
12.4K $815K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-800
- 18.6%
$72.42 - $87.18 $57.9K - $69.7K
3.5K $302K
HBCP
Home Bancorp, Inc.

Financial Services
-2.1K
- 18.75%
$41.61 - $52.3 $87.4K - $110K
9.1K $471K
TITN
Titan Machinery Inc.

Industrials
-5.7K
- 19.09%
$14.14 - $22.54 $80.6K - $128K
24.2K $478K
CEPU
Central Puerto S.A.

Utilities
-3.8K
- 14.56%
$9.23 - $13.92 $35.1K - $52.9K
22.3K $260K
GSIT
Gsi Technology Inc

Technology
-21.2K
- 67.3%
$1.8 - $3.68 $38.2K - $78K
10.3K $34K
RLYB
Rallybio Corp

Healthcare
-2.12K
- 2.33%
$0.25 - $0.61 $530 - $1.29K
88.9K $30K
RLX
Rlx Technology Inc.

Consumer Defensive
-19.1K
- 51.34%
$1.68 - $2.22 $32.1K - $42.4K
18.1K $40K
MCBS
Metro City Bankshares, Inc.

Financial Services
-1.5K
- 9.93%
$25.33 - $29.57 $38K - $44.4K
13.6K $388K
CABA
Cabaletta Bio, Inc.

Healthcare
-57.9K
- 12.28%
$1.04 - $2.48 $60.2K - $144K
414K $628K
ORGN
Origin Materials, Inc.

Basic Materials
-36.2K
- 74.18%
$0.42 - $0.85 $15.2K - $30.8K
12.6K $6K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-1K
- 5.56%
$11.53 - $14.72 $11.5K - $14.7K
17K $202K
PKE
Park Aerospace Corp

Industrials
-4.8K
- 13.6%
$12.21 - $14.77 $58.6K - $70.9K
30.5K $450K
ETNB
89bio, Inc.

Healthcare
-8.8K
- 35.48%
$4.83 - $10.57 $42.5K - $93K
16K $157K
OFLX
Omega Flex, Inc.

Industrials
-100
- 1.25%
$29.0 - $35.12 $2.9K - $3.51K
7.9K $255K
JBI
Janus International Group, Inc.

Industrials
-6.9K
- 18.9%
$6.06 - $8.86 $41.8K - $61.1K
29.6K $240K
MX
Magnachip Semiconductor Corp

Technology
-58.8K
- 15.24%
$2.65 - $4.14 $156K - $243K
327K $1.3M
BRX
Brixmor Property Group Inc.

Real Estate
-800
- 3.46%
N/A
22.3K $506K
PRLD
Prelude Therapeutics Inc

Healthcare
-35.4K
- 13.59%
$0.61 - $1.18 $21.6K - $41.8K
225K $182K
RMAX
Re/Max Holdings, Inc.

Real Estate
-1.7K
- 11.41%
$7.03 - $8.99 $12K - $15.3K
13.2K $107K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-37.4K
- 8.07%
$0.9 - $1.27 $33.7K - $47.5K
426K $494K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-32.8K
- 48.24%
$0.81 - $1.53 $26.6K - $50.2K
35.2K $49K
GSM
Ferroglobe PLC

Basic Materials
-4.3K
- 25.44%
$3.07 - $4.18 $13.2K - $18K
12.6K $46K
GBIO
Generation Bio Co.

Healthcare
-2.6K
- 1.34%
$0.32 - $0.45 $832 - $1.17K
191K $61K
PFIS
Peoples Financial Services Corp.

Financial Services
-900
- 15.52%
$40.67 - $51.6 $36.6K - $46.4K
4.9K $241K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-17.2K
- 16.18%
$2.75 - $4.79 $47.3K - $82.4K
89.1K $329K
MYPS
Playstudios, Inc.

Communication Services
-18K
- 7.69%
$1.17 - $1.66 $21.1K - $29.9K
216K $282K
EGY
Vaalco Energy Inc

Energy
-3.6K
- 26.2%
$3.1 - $3.94 $11.2K - $14.2K
10.1K $36K
CAC
Camden National Corp

Financial Services
-400
- 2.09%
$36.35 - $41.49 $14.5K - $16.6K
18.8K $761K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-1K
- 0.47%
N/A
212K $2.84M
SII
Sprott Inc.

Financial Services
-27.5K
- 35.3%
$39.51 - $69.09 $1.09M - $1.9M
50.4K $3.48M
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-20.4K
- 26.49%
$0.63 - $1.42 $12.9K - $29K
56.6K $61K
EBR
Brazilian Electric Power CO

Utilities
-2.7K
- 11.02%
$6.8 - $7.75 $18.4K - $20.9K
21.8K $161K
IGMS
Igm Biosciences, Inc.

Healthcare
-7.8K
- 8.62%
$1.02 - $1.46 $7.96K - $11.4K
82.7K $92K
NOTV
Inotiv, Inc.

Healthcare
-2.8K
- 14.07%
$1.41 - $3.01 $3.95K - $8.43K
17.1K $31K
INZY
Inozyme Pharma, Inc.

Healthcare
-71.4K
- 80.77%
$0.82 - $4.0 $58.5K - $286K
17K $68K
CGNT
Cognyte Software Ltd.

Technology
-7.2K
- 18.65%
$8.22 - $11.39 $59.2K - $82K
31.4K $290K
ELEV
Elevation Oncology, Inc.

Healthcare
-85.7K
- 44.38%
$0.23 - $0.39 $19.7K - $33.4K
107K $39K
FSBC
Five Star Bancorp

Financial Services
-1.4K
- 3.55%
$25.15 - $29.45 $35.2K - $41.2K
38K $1.08M
PWOD
Penns Woods Bancorp Inc

Financial Services
-1.7K
- 10.24%
$25.36 - $30.55 $43.1K - $51.9K
14.9K $452K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-22.7K
- 39.89%
$0.59 - $1.03 $13.4K - $23.4K
34.2K $28K
JOB
Gee Group Inc.

Industrials
-50.3K
- 26.59%
$0.18 - $0.21 $9.05K - $10.6K
139K $27K
UIHC
United Insurance Holdings Corp.

Financial Services
-1.2K
- 3.1%
N/A
37.5K $281K
ASUR
Asure Software Inc

Technology
-1.1K
- 9.91%
$8.82 - $10.16 $9.7K - $11.2K
10K $97K
AINV
Apollo Investment Corp

Financial Services
-767
- 0.34%
N/A
223K $2.48M
NTGR
Netgear, Inc.

Technology
-4.6K
- 16.85%
$19.97 - $31.25 $91.9K - $144K
22.7K $659K
XBIT
X Biotech Inc.

Healthcare
-1.1K
- 6.32%
$2.56 - $3.36 $2.82K - $3.7K
16.3K $48K
INGN
Inogen Inc

Healthcare
-800
- 6.15%
$5.75 - $7.32 $4.6K - $5.86K
12.2K $85K
Activity Summary
Buys All Purchases 1122 New Holdings 259 Increased Positions 863 Sells All Sells 1157 Reductions 1157 Sold out 0 Options Calls 0 Puts 0
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