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
CPB
Campbell Soup CO

Consumer Defensive
-990K
- 44.14%
$37.29 - $42.04 $36.9M - $41.6M
1.25M $50M
NDAQ
Nasdaq, Inc.

Financial Services
-516K
- 22.16%
$72.17 - $83.76 $37.2M - $43.2M
1.81M $137M
HES
Hess Corp

Energy
-337K
- 73.41%
$135.42 - $160.52 $45.6M - $54.1M
122K $19.5M
IOT
Samsara Inc.

Technology
-842K
- 64.41%
$34.06 - $60.96 $28.7M - $51.3M
465K $17.8M
NTRA
Natera, Inc.

Healthcare
-230K
- 60.97%
$132.63 - $177.0 $30.5M - $40.8M
147K $20.8M
A
Agilent Technologies, Inc.

Healthcare
-256K
- 50.81%
$116.69 - $152.6 $29.9M - $39.1M
248K $29M
UPST
Upstart Holdings, Inc.

Financial Services
-235K
- 13.75%
$46.03 - $88.77 $10.8M - $20.9M
1.47M $67.9M
AFRM
Affirm Holdings, Inc.

Technology
-566K
- 86.48%
$43.7 - $80.98 $24.7M - $45.8M
88.5K $4M
WWD
Woodward, Inc.

Industrials
-211K
- 89.93%
$171.38 - $195.22 $36.1M - $41.2M
23.6K $4.31M
CRDO
Credo Technology Group Holding LTD

Technology
-119K
- 11.37%
$39.45 - $85.5 $4.68M - $10.1M
924K $37.1M
PATH
Ui Path, Inc.

Technology
-2.07M
- 42.26%
$9.97 - $15.19 $20.6M - $31.5M
2.83M $29.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-415K
- 45.98%
$72.7 - $84.32 $30.2M - $35M
488K $36.4M
MCHP
Microchip Technology Inc

Technology
-556K
- 90.26%
$48.41 - $64.3 $26.9M - $35.8M
60K $2.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.3M
- 79.67%
$14.67 - $22.01 $19.1M - $28.6M
332K $5.1M
PEP
Pepsico Inc

Consumer Defensive
-200K
- 97.23%
$142.64 - $156.42 $28.5M - $31.3M
5.7K $854K
ORCC
Owl Rock Capital Corp

Financial Services
-2.15M
- 97.37%
N/A
58.3K $780K
LCID
Lucid Group, Inc.

Consumer Cyclical
-9.05M
- 80.14%
$2.03 - $3.48 $18.4M - $31.5M
2.24M $5.43M
COST
Costco Wholesale Corp

Consumer Defensive
-37.7K
- 13.96%
$890.62 - $1076.86 $33.6M - $40.6M
232K $220M
TGT
Target Corp

Consumer Defensive
-198K
- 93.18%
$103.65 - $142.5 $20.5M - $28.2M
14.5K $1.51M
UPS
United Parcel Service Inc

Industrials
-38.6K
- 2.71%
$109.66 - $136.26 $4.24M - $5.27M
1.39M $153M
DAL
Delta Air Lines, Inc.

Industrials
-180K
- 15.85%
$43.6 - $69.06 $7.86M - $12.5M
957K $41.7M
JBL
Jabil Inc

Technology
-187K
- 92.1%
$130.51 - $173.33 $24.4M - $32.3M
16K $2.18M
IVZ
Invesco Ltd.

Financial Services
-1.16M
- 30.75%
$14.82 - $19.34 $17.2M - $22.4M
2.61M $39.6M
CMA
Comerica Inc

Financial Services
-389K
- 36.16%
$56.11 - $68.38 $21.8M - $26.6M
686K $40.5M
MT
Arcelor Mittal

Basic Materials
-1.3M
- 62.16%
$21.82 - $33.93 $28.3M - $44M
790K $22.8M
IAG
Iamgold Corp

Basic Materials
-5.76M
- 59.57%
$5.11 - $6.61 $29.4M - $38.1M
3.91M $24.4M
EGP
Eastgroup Properties Inc

Real Estate
-164K
- 70.78%
$155.63 - $187.46 $25.4M - $30.6M
67.5K $11.9M
DOV
Dover Corp

Industrials
-132K
- 91.86%
$174.65 - $206.43 $23.1M - $27.2M
11.7K $2.06M
CDE
Coeur Mining, Inc.

Basic Materials
-4.34M
- 85.3%
$5.02 - $7.29 $21.8M - $31.6M
748K $4.43M
GILD
Gilead Sciences, Inc.

Healthcare
-266K
- 98.38%
$89.14 - $117.41 $23.7M - $31.3M
4.4K $493K
CAMT
Camtek LTD

Technology
-169K
- 27.4%
$58.63 - $107.14 $9.91M - $18.1M
448K $26.3M
APG
A Pi Group Corp

Industrials
-615K
- 47.4%
$35.67 - $40.88 $21.9M - $25.1M
682K $24.4M
GOLD
Barrick Gold Corp

Basic Materials
-1.92M
- 49.42%
$15.45 - $19.56 $29.6M - $37.5M
1.96M $38.1M
TDG
Trans Digm Group Inc

Industrials
-17.3K
- 98.86%
$1251.32 - $1394.11 $21.6M - $24.1M
200 $276K
CRGY
Crescent Energy CO

Energy
-1.47M
- 97.32%
$10.3 - $16.74 $15.2M - $24.7M
40.6K $456K
RJF
Raymond James Financial Inc

Financial Services
-130K
- 64.73%
$137.62 - $172.64 $17.9M - $22.5M
70.9K $9.85M
ADP
Automatic Data Processing Inc

Industrials
-74.9K
- 47.26%
$286.85 - $318.64 $21.5M - $23.9M
83.6K $25.5M
ILMN
Illumina, Inc.

Healthcare
-136K
- 74.92%
$79.34 - $144.22 $10.8M - $19.6M
45.6K $3.62M
EPAM
Epam Systems, Inc.

Technology
-111K
- 97.02%
N/A
3.4K $630K
ROKU
Roku, Inc

Communication Services
-258K
- 45.4%
$67.36 - $99.07 $17.4M - $25.6M
310K $21.9M
OVV
Ovintiv Inc.

Energy
-535K
- 42.81%
$37.84 - $45.91 $20.2M - $24.5M
714K $30.6M
ACM
Aecom

Industrials
-106K
- 15.17%
$92.54 - $111.05 $9.83M - $11.8M
594K $55.1M
SKX
Skechers Usa Inc

Consumer Cyclical
-146K
- 13.53%
$54.98 - $78.24 $8.05M - $11.5M
935K $53.1M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-147K
- 5.81%
$14.59 - $23.31 $2.14M - $3.42M
2.38M $34.7M
IEX
Idex Corp

Industrials
-55.4K
- 17.49%
$178.23 - $224.31 $9.87M - $12.4M
261K $47.3M
TNDM
Tandem Diabetes Care Inc

Healthcare
-202K
- 22.93%
$17.89 - $37.53 $3.62M - $7.59M
680K $13M
SLF
Sun Life Financial Inc

Financial Services
-305K
- 69.21%
$54.05 - $59.19 $16.5M - $18M
136K $7.76M
CVE
Cenovus Energy Inc.

Energy
-1.14M
- 76.64%
$12.24 - $15.63 $13.9M - $17.8M
347K $4.82M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-135K
- 97.62%
$103.02 - $140.69 $13.9M - $19M
3.3K $348K
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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