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
South Plains Financial Inc
-1.6K
- 5.06%
N/A
30K $0
Tourmaline Bio Inc
-52.3K
- 83.79%
N/A
10.1K $0
Trivago N V
-23.2K
- 34.94%
N/A
43.2K $0
Ul Solutions Inc
-103K
- 18.12%
N/A
463K $0
Vestis Corporation
-499K
- 68.26%
N/A
232K $0
Viper Energy Inc
-97.1K
- 68.53%
N/A
44.6K $0
Vitesse Energy Inc
-46.2K
- 18.04%
N/A
210K $0
Wns Hldgs LTD
-112K
- 33.78%
N/A
220K $0
Worthington Stl Inc
-900
- 4.55%
N/A
18.9K $0
Xperi Inc
-4.9K
- 28.65%
N/A
12.2K $0
RERE
At Renew Inc.

Consumer Cyclical
-1.5K
- 12.2%
$2.17 - $2.84 $3.26K - $4.26K
10.8K $30K
SUPV
Grupo Supervielle S.A.

Financial Services
-3.8K
- 4.4%
$5.57 - $8.38 $21.2K - $31.8K
82.5K $586K
SRCE
1 St Source Corp

Financial Services
-1.7K
- 10.27%
$52.28 - $65.47 $88.9K - $111K
14.9K $889K
CMRX
Chimerix Inc

Healthcare
-300
- 0.91%
$0.77 - $1.07 $231 - $321
32.5K $30K
ACHL
Achilles Therapeutics PLC

Healthcare
-1.1K
- 4.68%
$0.7 - $1.04 $770 - $1.14K
22.4K $22K
CAAS
China Automotive Systems Inc

Consumer Cyclical
-3.8K
- 19.49%
$3.42 - $4.85 $13K - $18.4K
15.7K $72K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-1.7K
- 30.36%
$136.85 - $238.3 $233K - $405K
3.9K $797K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-1.9K
- 9.22%
$2.49 - $3.87 $4.73K - $7.35K
18.7K $57K
BLKB
Blackbaud Inc

Technology
-300
- 8.11%
$74.5 - $85.69 $22.4K - $25.7K
3.4K $287K
SFST
Southern First Bancshares Inc

Financial Services
-800
- 11.59%
$27.7 - $36.45 $22.2K - $29.2K
6.1K $207K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-2.7K
- 12.56%
$9.25 - $11.32 $25K - $30.6K
18.8K $208K
ITRN
Ituran Location & Control Ltd.

Technology
-2.4K
- 6.37%
$24.28 - $29.87 $58.3K - $71.7K
35.3K $936K
WTBA
West Bancorporation Inc

Financial Services
-500
- 3.21%
$16.61 - $21.93 $8.31K - $11K
15.1K $287K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-2.7K
- 24.11%
$23.94 - $34.37 $64.6K - $92.8K
8.5K $292K
LSEA
Landsea Homes Corp

Real Estate
-29.7K
- 25.02%
$8.44 - $13.68 $251K - $406K
89K $1.1M
TSVT
2seventy Bio, Inc.

Healthcare
-800
- 5.0%
$3.85 - $5.05 $3.08K - $4.04K
15.2K $71K
NVS
Novartis Ag

Healthcare
-200
- 5.13%
$106.13 - $120.89 $21.2K - $24.2K
3.7K $425K
OVLY
Oak Valley Bancorp

Financial Services
-100
- 1.18%
$23.47 - $28.47 $2.35K - $2.85K
8.4K $223K
UFPT
Ufp Technologies Inc

Healthcare
-200
- 14.29%
$283.66 - $358.42 $56.7K - $71.7K
1.2K $380K
THFF
First Financial Corp

Financial Services
-4.6K
- 14.98%
$35.62 - $46.32 $164K - $213K
26.1K $1.14M
FMNB
Farmers National Banc Corp

Financial Services
-14.6K
- 16.4%
$12.04 - $16.09 $176K - $235K
74.4K $1.12M
GNTY
Guaranty Bancshares Inc

Financial Services
-600
- 5.01%
$29.7 - $36.32 $17.8K - $21.8K
11.4K $390K
TSBK
Timberland Bancorp Inc

Financial Services
-600
- 6.0%
$24.85 - $31.72 $14.9K - $19K
9.4K $284K
IPI
Intrepid Potash, Inc.

Basic Materials
-1.7K
- 1.73%
$21.38 - $26.93 $36.3K - $45.8K
96.7K $2.32M
MCBS
Metro City Bankshares, Inc.

Financial Services
-1.4K
- 9.72%
$25.48 - $32.1 $35.7K - $44.9K
13K $398K
HCM
Hutchmed (China) LTD

Healthcare
-400
- 3.57%
$16.03 - $20.31 $6.41K - $8.12K
10.8K $211K
LSTR
Landstar System Inc

Industrials
-100
- 1.15%
$173.24 - $193.87 $17.3K - $19.4K
8.6K $1.62M
AZZ
Azz Inc

Industrials
-800
- 4.79%
$72.09 - $86.75 $57.7K - $69.4K
15.9K $1.31M
HNST
Honest Company, Inc.

Consumer Cyclical
-2.3K
- 4.58%
$2.74 - $4.67 $6.3K - $10.7K
47.9K $170K
GMRE
Global Medical Reit Inc.

Real Estate
-400
- 1.12%
$8.89 - $10.16 $3.56K - $4.06K
35.2K $348K
NSA
National Storage Affiliates Trust

Real Estate
-5.7K
- 13.19%
$39.73 - $49.13 $226K - $280K
37.5K $1.81M
FSBC
Five Star Bancorp

Financial Services
-8.8K
- 18.45%
$22.83 - $30.85 $201K - $271K
38.9K $1.16M
PCB
Pcb Bancorp

Financial Services
-500
- 3.25%
$15.1 - $19.82 $7.55K - $9.91K
14.9K $279K
CBT
Cabot Corp

Basic Materials
-600
- 12.24%
$86.96 - $111.73 $52.2K - $67K
4.3K $480K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-21.9K
- 27.34%
$7.52 - $11.9 $165K - $261K
58.2K $596K
PAM
Pampa Energy Inc.

Utilities
-1K
- 17.24%
$41.97 - $62.41 $42K - $62.4K
4.8K $288K
VIV
Telefonica Brasil S.A.

Communication Services
-8.3K
- 14.59%
$8.08 - $10.27 $67.1K - $85.2K
48.6K $499K
STRO
Sutro Biopharma, Inc.

Healthcare
-95.6K
- 13.93%
$2.88 - $5.01 $275K - $479K
591K $2.04M
III
Information Services Group Inc.

Technology
-1.1K
- 1.01%
$2.99 - $3.56 $3.29K - $3.92K
108K $356K
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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