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
BFST
Business First Bancshares, Inc.

Financial Services
-8.5K
- 19.41%
$20.55 - $26.63 $175K - $226K
35.3K $906K
NPO
Enpro Industries, Inc

Industrials
-600
- 20.0%
$141.73 - $171.51 $85K - $103K
2.4K $389K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-800
- 34.78%
$177.47 - $259.8 $142K - $208K
1.5K $364K
PRDO
Perdoceo Education Corp

Consumer Defensive
-2.6K
- 20.63%
$20.78 - $25.25 $54K - $65.7K
10K $222K
SACH
Sachem Capital Corp.

Real Estate
-17.3K
- 33.59%
$2.25 - $3.0 $38.9K - $51.9K
34.2K $86K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.1K
- 30.56%
$107.74 - $140.72 $119K - $155K
2.5K $350K
ALVR
Allovir, Inc.

Healthcare
-126K
- 19.83%
$0.7 - $0.82 $88K - $103K
508K $411K
ASUR
Asure Software Inc

Technology
-6.78K
- 27.57%
$7.99 - $10.3 $54.1K - $69.8K
17.8K $161K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-40.7K
- 75.09%
$1.09 - $1.52 $44.4K - $61.9K
13.5K $20K
AJX
Great Ajax Corp.

Real Estate
-7.8K
- 10.39%
$3.11 - $3.85 $24.3K - $30K
67.3K $223K
VFF
Village Farms International, Inc.

Consumer Defensive
-41K
- 60.65%
$0.85 - $1.17 $34.9K - $48K
26.6K $24K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
-3.5K
- 1.35%
$2.21 - $2.63 $7.74K - $9.21K
256K $623K
LAB
Standard Biotools Inc.

Healthcare
-24.6K
- 64.01%
$1.42 - $2.35 $34.9K - $57.8K
13.8K $26K
DGICA
Donegal Group Inc

Financial Services
-9.7K
- 17.48%
$12.65 - $15.35 $123K - $149K
45.8K $675K
SSTI
Shotspotter, Inc

Technology
-2.7K
- 20.77%
$11.39 - $15.85 $30.8K - $42.8K
10.3K $119K
KC
Kingsoft Cloud Holdings LTD

Technology
-19.4K
- 44.8%
$2.09 - $2.95 $40.5K - $57.2K
23.9K $70K
NEXA
Nexa Resources S.A.

Basic Materials
-3.7K
- 12.09%
$5.87 - $7.93 $21.7K - $29.3K
26.9K $195K
SRAD
Sportradar Group Ag

Technology
-5.1K
- 18.68%
$10.51 - $12.68 $53.6K - $64.7K
22.2K $269K
AZUL
Azul Sa

Industrials
-3K
- 6.98%
$2.09 - $5.04 $6.27K - $15.1K
40K $137K
INVE
Identiv, Inc.

Technology
-2.3K
- 6.55%
$2.95 - $4.29 $6.79K - $9.87K
32.8K $115K
ACNB
Acnb Corp

Financial Services
-2.3K
- 25.56%
$32.61 - $44.01 $75K - $101K
6.7K $292K
LYEL
Lyell Immunopharma, Inc.

Healthcare
-17.6K
- 12.28%
$1.13 - $1.88 $19.9K - $33.1K
126K $173K
ZG
Zillow Group, Inc.

Communication Services
-5.09K
- 30.5%
$40.35 - $65.79 $205K - $335K
11.6K $718K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-45.3K
- 21.5%
$1.32 - $1.84 $59.8K - $83.3K
165K $264K
EXLS
Exl Service Holdings, Inc.

Technology
-187K
- 17.88%
$31.2 - $38.15 $5.82M - $7.12M
857K $32.7M
GROY
Gold Royalty Corp.

Basic Materials
-12.3K
- 4.17%
$1.2 - $1.57 $14.8K - $19.3K
283K $384K
PLXS
Plexus Corp

Technology
-800
- 34.78%
$102.17 - $136.71 $81.7K - $109K
1.5K $205K
WSBF
Waterstone Financial, Inc.

Financial Services
-7.5K
- 18.26%
$12.7 - $16.27 $95.3K - $122K
33.6K $493K
SMBK
Smartfinancial Inc.

Financial Services
-5.1K
- 23.39%
$23.14 - $30.18 $118K - $154K
16.7K $486K
AWI
Armstrong World Industries Inc

Industrials
-1.4K
- 16.47%
$111.43 - $132.72 $156K - $186K
7.1K $933K
CNXN
Pc Connection Inc

Technology
-1K
- 23.26%
$62.1 - $76.54 $62.1K - $76.5K
3.3K $248K
DH
Definitive Healthcare Corp.

Healthcare
-2.5K
- 15.63%
$3.55 - $6.03 $8.88K - $15.1K
13.5K $60K
ETWO
E2open Parent Holdings, Inc.

Technology
-5.2K
- 10.16%
$4.06 - $4.76 $21.1K - $24.8K
46K $202K
LCNB
Lcnb Corp

Financial Services
-2.9K
- 19.73%
$13.06 - $16.0 $37.9K - $46.4K
11.8K $177K
JWN
Nordstrom Inc

Consumer Cyclical
-24.8K
- 5.94%
$21.09 - $23.82 $523K - $591K
393K $8.83M
AKRO
Akero Therapeutics, Inc.

Healthcare
-4.2K
- 23.2%
$21.45 - $29.34 $90.1K - $123K
13.9K $398K
ACA
Arcosa, Inc.

Industrials
-1.4K
- 14.74%
$76.27 - $95.27 $107K - $133K
8.1K $767K
DCGO
Doc Go Inc.

Healthcare
-12.2K
- 16.8%
$2.84 - $3.78 $34.6K - $46.1K
60.4K $200K
ENS
Ener Sys

Industrials
-200
- 7.41%
$93.92 - $110.19 $18.8K - $22K
2.5K $255K
NRIM
Northrim Bancorp Inc

Financial Services
-1.6K
- 24.24%
$55.41 - $71.8 $88.7K - $115K
5K $356K
BLFY
Blue Foundry Bancorp

Financial Services
-3.9K
- 26.71%
$8.94 - $11.4 $34.9K - $44.5K
10.7K $109K
CLBK
Columbia Financial, Inc.

Financial Services
-3K
- 22.73%
$14.44 - $18.39 $43.3K - $55.2K
10.2K $174K
OPK
Opko Health, Inc.

Healthcare
-89.6K
- 19.38%
$1.21 - $1.68 $108K - $151K
373K $555K
PEBO
Peoples Bancorp Inc

Financial Services
-900
- 2.19%
$28.87 - $34.3 $26K - $30.9K
40.1K $1.21M
ADCT
Adc Therapeutics Sa

Healthcare
-6.8K
- 18.85%
$2.59 - $4.01 $17.6K - $27.3K
29.3K $92K
API
Agora, Inc.

Technology
-25.6K
- 18.5%
$1.83 - $2.55 $46.8K - $65.3K
113K $271K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-4.7K
- 15.06%
$6.53 - $7.92 $30.7K - $37.2K
26.5K $185K
KB
Kb Financial Group Inc.

Financial Services
-3.9K
- 9.15%
$56.85 - $67.06 $222K - $262K
38.7K $2.39M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-21.4K
- 64.16%
$0.92 - $1.39 $19.7K - $29.7K
11.9K $11K
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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