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
DRS
Leonardo Drs, Inc.
-1.3K
- 5.99%
N/A
20.4K $0
ATAT
Atour Lifestyle Holdings LTD
-3.5K
- 9.75%
N/A
32.4K $0
Perion Network LTD
-99.2K
- 85.08%
N/A
17.4K $0
Intuitive Machines Inc
-253K
- 92.51%
N/A
20.5K $0
Teekay Tankers LTD
-128K
- 70.88%
N/A
52.4K $0
Portman Ridge Fin Corp
-13K
- 7.3%
N/A
165K $0
CECE
Ceco Environmental Corp

Industrials
-31.3K
- 65.91%
N/A
16.2K $0
Te Connectivity PLC
-25.4K
- 38.25%
N/A
41K $0
Teekay Corporation LTD
-63.1K
- 16.59%
N/A
317K $0
Innovex International Inc
-900
- 7.76%
N/A
10.7K $0
Cava Group Inc
-791K
- 41.59%
N/A
1.11M $0
Palmer Square Capital Bdc In
-6.2K
- 7.5%
N/A
76.5K $0
Paysafe Limited
-53.3K
- 31.29%
N/A
117K $0
American Well Corp
-17.8K
- 43.37%
N/A
23.2K $0
Knife River Corp
-111K
- 51.06%
N/A
106K $0
Amalgamated Financial Corp
-3K
- 5.85%
N/A
48.3K $0
Aurora Cannabis Inc
-15.9K
- 25.67%
N/A
46.2K $0
Klaviyo Inc
-113K
- 11.28%
N/A
885K $0
Cara Therapeutics Inc
-15K
- 23.37%
N/A
49.2K $0
Canadian Pacific Kansas City
-251K
- 84.03%
N/A
47.7K $0
Organigram Hldgs Inc
-48.4K
- 56.23%
N/A
37.7K $0
Kezar Life Sciences Inc
-35.6K
- 35.58%
N/A
64.5K $0
Talen Energy Corp
-37.4K
- 96.64%
N/A
1.3K $0
Pacs Group Inc
-171K
- 39.12%
N/A
265K $0
PTLO
Portillo'S Inc.

Consumer Cyclical
-3K
- 18.52%
$9.2 - $15.39 $27.6K - $46.2K
13.2K $156K
CMBM
Cambium Networks Corp

Technology
-3.3K
- 3.95%
$0.58 - $1.55 $1.91K - $5.12K
80.3K $57K
TMQ
Trilogy Metals Inc.

Basic Materials
-42.7K
- 22.44%
$1.08 - $1.99 $46.1K - $85K
148K $228K
CMCL
Caledonia Mining Corp PLC

Basic Materials
-4.7K
- 19.75%
$9.09 - $12.49 $42.7K - $58.7K
19.1K $238K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-500
- 3.23%
$13.04 - $17.59 $6.52K - $8.8K
15K $229K
TRVI
Trevi Therapeutics, Inc.

Healthcare
-2.7K
- 16.98%
$3.66 - $6.81 $9.88K - $18.4K
13.2K $83K
PGEN
Precigen, Inc.

Healthcare
-10.9K
- 11.77%
$1.07 - $2.03 $11.7K - $22.1K
81.7K $121K
MD
Mednax, Inc.

Healthcare
-300
- 1.76%
$12.44 - $17.23 $3.73K - $5.17K
16.7K $241K
TSVT
2seventy Bio, Inc.

Healthcare
-1.7K
- 9.83%
$2.3 - $4.96 $3.91K - $8.43K
15.6K $77K
USM
United States Cellular Corp

Communication Services
-100
- 1.59%
$60.78 - $69.95 $6.08K - $7K
6.2K $428K
FLIC
First Of Long Island Corp

Financial Services
-8.9K
- 4.04%
$11.04 - $14.07 $98.3K - $125K
212K $2.61M
SGU
Star Group, L.P.

Energy
-100
- 0.32%
$11.28 - $13.45 $1.13K - $1.35K
30.9K $407K
GROY
Gold Royalty Corp.

Basic Materials
-6.3K
- 2.39%
$1.2 - $1.56 $7.56K - $9.83K
257K $370K
NC
Nacco Industries Inc

Energy
-600
- 2.81%
$30.0 - $34.67 $18K - $20.8K
20.7K $698K
KNOP
Knot Offshore Partners LP

Industrials
-56.6K
- 18.82%
$5.33 - $6.98 $302K - $395K
244K $1.7M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-4.6K
- 7.97%
$5.75 - $11.6 $26.5K - $53.4K
53.1K $504K
SENEA
Seneca Foods Corp

Consumer Defensive
-600
- 4.51%
$71.34 - $90.35 $42.8K - $54.2K
12.7K $1.13M
GMRE
Global Medical Reit Inc.

Real Estate
-10.9K
- 6.52%
$7.52 - $9.08 $82K - $99K
156K $1.37M
CGAU
Centerra Gold Inc.

Basic Materials
-124K
- 9.4%
$5.5 - $6.93 $683K - $860K
1.2M $7.6M
HMN
Horace Mann Educators Corp

Financial Services
-8.8K
- 6.4%
$36.56 - $43.12 $322K - $379K
129K $5.5M
LZ
Legalzoom.Com, Inc.

Industrials
-42.5K
- 9.88%
$7.52 - $10.26 $320K - $436K
388K $3.34M
OFS
Ofs Capital Corp

Financial Services
-14.6K
- 7.33%
$7.96 - $9.63 $116K - $141K
185K $1.71M
UFCS
United Fire Group Inc

Financial Services
-500
- 0.41%
$24.78 - $29.72 $12.4K - $14.9K
121K $3.56M
SRAD
Sportradar Group Ag

Technology
-28.3K
- 16.79%
$17.44 - $22.99 $494K - $651K
140K $3.03M
UGP
Ultrapar Holdings Inc

Energy
-160K
- 11.6%
$2.56 - $3.2 $410K - $513K
1.22M $3.76M
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
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