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
GSAT
Globalstar, Inc.

Communication Services
-82K
- 51.31%
$1.07 - $1.48 $87.7K - $121K
77.8K $96K
RDVT
Red Violet, Inc.

Technology
-5.3K
- 23.66%
$22.35 - $30.33 $118K - $161K
17.1K $486K
BHB
Bar Harbor Bankshares

Financial Services
-6.2K
- 22.22%
$25.47 - $33.03 $158K - $205K
21.7K $669K
CLAR
Clarus Corp

Consumer Cyclical
-4.5K
- 17.01%
$4.0 - $6.38 $18K - $28.7K
22K $98K
JELD
Jeld Wen Holding, Inc.

Industrials
-7.9K
- 41.58%
$12.78 - $16.95 $101K - $134K
11.1K $175K
HONE
Harbor One Bancorp, Inc.

Financial Services
-17.8K
- 21.65%
$10.69 - $13.58 $190K - $242K
64.4K $835K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-8.9K
- 7.65%
$5.17 - $6.96 $46K - $61.9K
107K $621K
EBF
Ennis, Inc.

Industrials
-15.7K
- 12.54%
$21.25 - $25.25 $334K - $396K
110K $2.66M
IAC
Iac/Inter Active Corp

Communication Services
-2.98K
- 24.86%
$45.12 - $54.7 $135K - $163K
9.02K $485K
BHE
Benchmark Electronics Inc

Technology
-3.6K
- 20.93%
$38.68 - $47.87 $139K - $172K
13.6K $602K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-29.8K
- 4.87%
$3.17 - $4.02 $94.5K - $120K
582K $1.95M
PFIE
Profire Energy Inc

Energy
-57.4K
- 69.49%
$1.4 - $1.86 $80.4K - $107K
25.2K $42K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-22.3K
- 50.23%
N/A
22.1K $73K
AMSWA
American Software Inc

Technology
-25.6K
- 24.5%
$8.94 - $11.51 $229K - $295K
78.9K $882K
OPI
Office Properties Income Trust

Real Estate
-57.5K
- 15.15%
$1.88 - $2.77 $108K - $159K
322K $702K
LYRA
Lyra Therapeutics, Inc.

Healthcare
-221K
- 32.47%
$0.24 - $0.34 $53.1K - $75.2K
460K $119K
VMD
Viemed Healthcare, Inc.

Healthcare
-16.6K
- 25.38%
$6.3 - $7.6 $105K - $126K
48.8K $357K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-14.1K
- 34.31%
$21.28 - $29.69 $300K - $419K
27K $801K
DHX
Dhi Group, Inc.

Industrials
-27.1K
- 34.79%
$1.53 - $2.29 $41.5K - $62.1K
50.8K $93K
DAKT
Daktronics Inc

Technology
-1.5K
- 3.21%
$11.8 - $15.84 $17.7K - $23.8K
45.3K $584K
CSR
Centerspace

Real Estate
-1.2K
- 19.05%
$67.04 - $75.5 $80.4K - $90.6K
5.1K $359K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-24.5K
- 26.23%
$5.45 - $7.39 $134K - $181K
68.9K $509K
ULH
Universal Logistics Holdings, Inc.

Industrials
-2.1K
- 22.34%
$37.88 - $45.09 $79.5K - $94.7K
7.3K $314K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-4.1K
- 5.02%
$10.8 - $12.31 $44.3K - $50.5K
77.6K $840K
CSTE
Caesarstone Ltd.

Industrials
-8.5K
- 13.96%
$4.26 - $6.34 $36.2K - $53.9K
52.4K $238K
EGBN
Eagle Bancorp Inc

Financial Services
-33.1K
- 17.87%
$17.97 - $23.75 $595K - $786K
152K $3.43M
KRON
Kronos Bio, Inc.

Healthcare
-19K
- 9.77%
$0.92 - $1.5 $17.5K - $28.5K
175K $175K
SHBI
Shore Bancshares Inc

Financial Services
-13K
- 28.32%
$11.07 - $14.73 $144K - $191K
32.9K $460K
HUYA
Huya Inc.

Communication Services
-37.7K
- 33.81%
$3.95 - $5.1 $149K - $192K
73.8K $376K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-12.7K
- 13.0%
$9.95 - $15.39 $126K - $195K
85K $1.12M
CGEM
Cullinan Oncology, Inc.

Healthcare
-2.9K
- 13.94%
$16.03 - $20.86 $46.5K - $60.5K
17.9K $299K
GGG
Graco Inc

Industrials
-2.5K
- 13.23%
$77.82 - $87.64 $195K - $219K
16.4K $1.44M
UVSP
Univest Financial Corp

Financial Services
-16.5K
- 21.77%
$22.22 - $29.19 $367K - $482K
59.3K $1.67M
AROW
Arrow Financial Corp

Financial Services
-5.7K
- 14.49%
$25.38 - $32.41 $145K - $185K
33.6K $963K
MFIN
Medallion Financial Corp

Financial Services
-15K
- 11.09%
$7.43 - $8.49 $111K - $127K
120K $978K
PINC
Premier, Inc.

Healthcare
-4.8K
- 18.11%
$18.37 - $21.31 $88.2K - $102K
21.7K $434K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-44K
- 33.46%
$1.64 - $2.24 $72.2K - $98.6K
87.5K $159K
CIVB
Civista Bancshares, Inc.

Financial Services
-8K
- 21.62%
$14.36 - $18.98 $115K - $152K
29K $516K
GSM
Ferroglobe PLC

Basic Materials
-6.3K
- 17.45%
$4.13 - $6.01 $26K - $37.9K
29.8K $138K
IIIN
Insteel Industries Inc

Industrials
-1.8K
- 12.86%
$29.57 - $34.71 $53.2K - $62.5K
12.2K $379K
KOPN
Kopin Corp

Technology
-55.6K
- 47.04%
$0.6 - $1.19 $33.4K - $66.2K
62.6K $45K
BOC
Boston Omaha Corp

Communication Services
-6K
- 23.26%
$12.6 - $15.08 $75.6K - $90.5K
19.8K $294K
LEGH
Legacy Housing Corp

Consumer Cyclical
-6.9K
- 22.4%
$22.27 - $28.86 $154K - $199K
23.9K $653K
WDFC
Wd 40 CO

Basic Materials
-600
- 22.22%
$213.45 - $271.83 $128K - $163K
2.1K $541K
ORN
Orion Group Holdings Inc

Industrials
-1.2K
- 10.26%
$5.47 - $11.87 $6.56K - $14.2K
10.5K $60K
PMTS
Cpi Card Group Inc.

Financial Services
-2.2K
- 11.34%
$23.5 - $30.74 $51.7K - $67.6K
17.2K $478K
LUNG
Pulmonx Corp

Healthcare
-37.1K
- 28.11%
$5.59 - $8.58 $207K - $318K
94.9K $786K
BCAB
Bio Atla, Inc.

Healthcare
-61.3K
- 39.96%
$1.17 - $2.05 $71.7K - $126K
92K $162K
FINV
Fin Volution Group

Financial Services
-124K
- 24.34%
$4.79 - $6.18 $593K - $764K
385K $2.38M
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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