David A. Siegel Reduced Holdings in Q3 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGR
Vector Group LTD

Consumer Defensive
-61.9K
- 33.6%
$10.5 - $15.17 $650K - $939K
122K $1.82M
PRG
Prog Holdings, Inc.

Industrials
-5.2K
- 54.74%
$32.04 - $50.26 $167K - $261K
4.3K $208K
ARAY
Accuray Inc

Healthcare
-65.1K
- 56.71%
$1.41 - $2.49 $91.8K - $162K
49.7K $89K
AAOI
Applied Optoelectronics, Inc.

Technology
-25.8K
- 62.02%
$6.87 - $15.89 $177K - $410K
15.8K $226K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-1.4K
- 29.79%
$56.47 - $81.74 $79.1K - $114K
3.3K $210K
EHTH
E Health, Inc.

Financial Services
-11K
- 6.88%
$3.6 - $5.41 $39.6K - $59.5K
149K $607K
FCBC
First Community Bankshares Inc

Financial Services
-4K
- 44.57%
$35.82 - $45.71 $143K - $183K
4.97K $215K
TLYS
Tilly'S, Inc.

Consumer Cyclical
-16.2K
- 46.69%
$4.45 - $6.28 $72.1K - $102K
18.5K $94K
PKOH
Park Ohio Holdings Corp

Industrials
-7.8K
- 29.95%
$22.87 - $31.22 $178K - $244K
18.2K $560K
SPNT
Sirius Point LTD

Financial Services
-11.5K
- 47.52%
$11.99 - $15.01 $138K - $173K
12.7K $181K
CIG
Energy CO Of Minas Gerais

Utilities
-162K
- 21.86%
$1.76 - $2.19 $285K - $354K
578K $1.19M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-135K
- 9.42%
$1.12 - $1.4 $152K - $190K
1.3M $1.47M
HBIO
Harvard Bioscience Inc

Healthcare
-35.7K
- 47.19%
$2.64 - $3.54 $94.2K - $126K
40K $107K
GRNT
Granite Ridge Resources, Inc.
-11.5K
- 11.78%
$5.88 - $7.05 $67.6K - $81.1K
86.1K $511K
NOTV
Inotiv, Inc.

Healthcare
-64.6K
- 79.07%
$1.28 - $2.26 $82.7K - $146K
17.1K $29K
TMP
Tompkins Financial Corp

Financial Services
-6.9K
- 21.23%
$46.27 - $63.96 $319K - $441K
25.6K $1.48M
URGN
Uro Gen Pharma Ltd.

Healthcare
-400
- 1.61%
$12.7 - $17.92 $5.08K - $7.17K
24.5K $311K
OII
Oceaneering International Inc

Energy
-6.5K
- 13.86%
$22.41 - $30.02 $146K - $195K
40.4K $1M
PKE
Park Aerospace Corp

Industrials
-6K
- 14.46%
$12.01 - $14.37 $72.1K - $86.2K
35.5K $462K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-100
- 10.0%
$1024.09 - $1201.76 $102K - $120K
900 $946K
BCOV
Brightcove Inc

Technology
-19.5K
- 6.63%
$1.99 - $2.66 $38.8K - $51.9K
275K $593K
MRCC
Monroe Capital Corp

Financial Services
-23.5K
- 12.82%
$7.14 - $8.18 $168K - $192K
160K $1.29M
HWKN
Hawkins Inc

Basic Materials
-2.2K
- 44.77%
$87.69 - $127.47 $193K - $280K
2.71K $345K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-9.9K
- 46.05%
$13.21 - $18.98 $131K - $188K
11.6K $209K
OFLX
Omega Flex, Inc.

Industrials
-1.8K
- 19.78%
$44.64 - $53.48 $80.4K - $96.3K
7.3K $364K
PATH
Ui Path, Inc.

Technology
-44K
- 1.14%
$10.75 - $13.24 $473K - $583K
3.8M $48.6M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-3.6K
- 4.5%
$1.93 - $3.99 $6.95K - $14.4K
76.4K $147K
DAN
Dana Inc

Consumer Cyclical
-1.4K
- 2.57%
$9.34 - $12.71 $13.1K - $17.8K
53.1K $560K
ICHR
Ichor Holdings, Ltd.

Technology
-1K
- 10.0%
$27.15 - $42.7 $27.2K - $42.7K
9K $286K
ARKO
Arko Corp.

Consumer Cyclical
-22.7K
- 27.55%
$5.44 - $7.23 $123K - $164K
59.7K $419K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-2.1K
- 11.48%
$11.87 - $20.59 $24.9K - $43.2K
16.2K $250K
PRLD
Prelude Therapeutics Inc

Healthcare
-3K
- 5.89%
$2.07 - $6.37 $6.21K - $19.1K
47.9K $99K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-69.4K
- 84.29%
$1.01 - $2.15 $70.1K - $149K
12.9K $26K
PRGS
Progress Software Corp

Technology
-3.38K
- 32.77%
$53.37 - $67.37 $180K - $227K
6.93K $466K
RLMD
Relmada Therapeutics, Inc.

Healthcare
-50K
- 17.09%
$2.3 - $4.36 $115K - $218K
243K $785K
TPC
Tutor Perini Corp

Industrials
-38.5K
- 21.7%
$17.36 - $27.17 $668K - $1.05M
139K $3.77M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-5.4K
- 34.39%
$6.82 - $12.49 $36.8K - $67.4K
10.3K $74K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-7K
- 33.12%
$13.16 - $14.89 $92.1K - $104K
14.1K $201K
STOK
Stoke Therapeutics, Inc.

Healthcare
-5.2K
- 26.4%
$12.24 - $15.92 $63.6K - $82.8K
14.5K $178K
VICR
Vicor Corp

Technology
-38.7K
- 22.43%
$32.63 - $42.29 $1.26M - $1.64M
134K $5.63M
AMTB
Amerant Bancorp Inc.

Financial Services
-2.6K
- 11.35%
$18.97 - $26.72 $49.3K - $69.5K
20.3K $433K
HMST
Home Street, Inc.

Financial Services
-11.4K
- 52.79%
$11.0 - $16.0 $125K - $182K
10.2K $160K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-40.4K
- 16.09%
$6.51 - $7.91 $263K - $320K
211K $1.58M
PGEN
Precigen, Inc.

Healthcare
-14.9K
- 13.34%
$0.91 - $1.88 $13.6K - $28K
96.8K $91K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
-32.7K
- 59.89%
$2.48 - $3.35 $81.1K - $110K
21.9K $67K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-8.1K
- 18.54%
$9.07 - $10.6 $73.5K - $85.9K
35.6K $337K
NOAH
Noah Holdings LTD

Financial Services
-13.1K
- 44.16%
$7.22 - $12.3 $94.6K - $161K
16.6K $203K
SVC
Service Properties Trust

Real Estate
-11.3K
- 20.32%
$4.32 - $6.1 $48.8K - $68.9K
44.3K $202K
EPSN
Epsilon Energy Ltd.

Energy
-16K
- 55.94%
$4.98 - $5.86 $79.7K - $93.8K
12.6K $73K
Activity Summary
Buys All Purchases 884 New Holdings 193 Increased Positions 691 Sells All Sells 1367 Reductions 1367 Sold out 0 Options Calls 0 Puts 0
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