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
ALKS
Alkermes Plc.

Healthcare
-4.5K
- 6.67%
$23.01 - $28.55 $103K - $128K
62.9K $1.76M
MEI
Methode Electronics Inc

Technology
-18.8K
- 8.36%
$9.14 - $13.93 $172K - $262K
206K $2.47M
CSGS
Csg Systems International Inc

Technology
-3.2K
- 8.11%
$40.08 - $48.65 $128K - $156K
36.2K $1.76M
ADP
Automatic Data Processing Inc

Industrials
-26.7K
- 13.49%
$233.44 - $279.45 $6.23M - $7.46M
171K $47.4M
KEYS
Keysight Technologies, Inc.

Technology
-3.8K
- 11.24%
$119.86 - $158.87 $455K - $604K
30K $4.77M
ABSI
Absci Corp

Healthcare
-7.1K
- 2.97%
$2.97 - $4.49 $21.1K - $31.9K
232K $885K
GEVO
Gevo, Inc.

Basic Materials
-87.3K
- 31.65%
$0.5 - $1.71 $43.7K - $149K
189K $307K
CCNE
Cnb Financial Corp

Financial Services
-2.9K
- 4.74%
$19.32 - $26.14 $56K - $75.8K
58.2K $1.4M
BWB
Bridgewater Bancshares Inc

Financial Services
-300
- 0.48%
$11.21 - $14.81 $3.36K - $4.44K
61.9K $877K
CAC
Camden National Corp

Financial Services
-3.2K
- 9.18%
$32.01 - $41.68 $102K - $133K
31.7K $1.31M
MCY
Mercury General Corp

Financial Services
-18K
- 13.61%
$52.25 - $66.23 $941K - $1.19M
114K $7.2M
UTHR
United Therapeutics Corp

Healthcare
-1.1K
- 7.75%
$311.04 - $363.55 $342K - $400K
13.1K $4.69M
ERAS
Erasca, Inc.

Healthcare
-50.1K
- 5.94%
$2.17 - $3.28 $109K - $164K
793K $2.17M
OFG
Ofg Bancorp

Financial Services
-19.9K
- 13.91%
$36.77 - $46.84 $732K - $932K
123K $5.54M
REPL
Replimune Group, Inc.

Healthcare
-21.3K
- 10.16%
$8.09 - $11.23 $172K - $239K
188K $2.06M
CTBI
Community Trust Bancorp Inc

Financial Services
-300
- 0.94%
$41.71 - $52.15 $12.5K - $15.6K
31.8K $1.58M
MMM
3 M CO

Industrials
-100
- 1.79%
$99.69 - $139.42 $9.97K - $13.9K
5.5K $751K
CCBG
Capital City Bank Group Inc

Financial Services
-2.2K
- 5.77%
$26.81 - $36.09 $59K - $79.4K
35.9K $1.27M
TCBX
Third Coast Bancshares, Inc.

Financial Services
-100
- 0.29%
$20.18 - $27.99 $2.02K - $2.8K
34.3K $918K
LMB
Limbach Holdings, Inc.

Industrials
-600
- 4.84%
$52.49 - $78.0 $31.5K - $46.8K
11.8K $893K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-73.6K
- 26.02%
$3.19 - $6.32 $235K - $465K
209K $1.13M
VNET
Vnet Group, Inc.

Technology
-18K
- 13.03%
$1.73 - $4.08 $31.1K - $73.4K
120K $490K
UFI
Unifi Inc

Consumer Cyclical
-7.1K
- 3.92%
$5.52 - $7.75 $39.2K - $55K
174K $1.28M
DCO
Ducommun Inc

Industrials
-2.4K
- 5.02%
$56.94 - $66.59 $137K - $160K
45.4K $2.99M
NWPX
Northwest Pipe CO

Industrials
-6.9K
- 14.68%
$32.48 - $45.76 $224K - $316K
40.1K $1.81M
COGT
Cogent Biosciences, Inc.

Healthcare
-17.7K
- 10.18%
$8.24 - $11.48 $146K - $203K
156K $1.69M
EHC
Encompass Health Corp

Healthcare
-800
- 2.88%
$83.97 - $97.17 $67.2K - $77.7K
27K $2.61M
MSB
Mesabi Trust

Basic Materials
-1.9K
- 3.75%
$15.93 - $24.12 $30.3K - $45.8K
48.8K $1.11M
PGC
Peapack Gladstone Financial Corp

Financial Services
-2.4K
- 3.71%
$21.38 - $29.2 $51.3K - $70.1K
62.3K $1.71M
SLG
Sl Green Realty Corp

Real Estate
-1.2K
- 4.76%
$54.99 - $72.21 $66K - $86.7K
24K $1.67M
AZEK
Azek CO Inc.

Industrials
-19.5K
- 7.87%
$36.81 - $46.9 $718K - $915K
228K $10.7M
PRA
Proassurance Corp

Financial Services
-7.5K
- 5.93%
$10.89 - $15.04 $81.7K - $113K
119K $1.79M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-44.3K
- 21.44%
$21.25 - $30.25 $941K - $1.34M
162K $4.79M
IRMD
Iradimed Corp

Healthcare
-800
- 1.57%
$43.23 - $50.29 $34.6K - $40.2K
50.1K $2.52M
RNR
Renaissancere Holdings LTD

Financial Services
-1.1K
- 9.09%
$211.47 - $272.21 $233K - $299K
11K $2.99M
PAYO
Payoneer Global Inc.

Technology
-689K
- 24.99%
$5.21 - $7.66 $3.59M - $5.28M
2.07M $15.6M
DSGN
Design Therapeutics, Inc.

Healthcare
-95.2K
- 23.79%
$3.19 - $5.88 $304K - $560K
305K $1.64M
TAP
Molson Coors Beverage CO

Consumer Defensive
-700
- 1.34%
$49.94 - $57.52 $35K - $40.3K
51.6K $2.97M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-103K
- 26.44%
$8.27 - $13.92 $849K - $1.43M
285K $3.64M
TGLS
Tecnoglass Inc.

Basic Materials
-19.1K
- 21.66%
$47.6 - $68.94 $909K - $1.32M
69.1K $4.74M
WMK
Weis Markets Inc

Consumer Defensive
-4.6K
- 4.45%
$62.09 - $75.45 $286K - $347K
98.7K $6.8M
DHC
Diversified Healthcare Trust

Real Estate
-282K
- 21.35%
$3.01 - $4.19 $849K - $1.18M
1.04M $4.36M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-2.4K
- 1.87%
$26.56 - $32.5 $63.7K - $78K
126K $3.92M
IESC
Ies Holdings, Inc.

Industrials
-3.1K
- 19.62%
$134.29 - $199.7 $416K - $619K
12.7K $2.54M
MLI
Mueller Industries Inc

Industrials
-2.5K
- 7.76%
$55.73 - $74.1 $139K - $185K
29.7K $2.2M
FISI
Financial Institutions Inc

Financial Services
-4.8K
- 5.88%
$18.61 - $27.58 $89.3K - $132K
76.9K $1.96M
WEAV
Weave Communications, Inc.

Technology
-65.1K
- 19.93%
$8.91 - $12.8 $580K - $833K
262K $3.35M
MOD
Modine Manufacturing CO

Consumer Cyclical
-3K
- 12.15%
$94.6 - $133.72 $284K - $401K
21.7K $2.88M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-8.2K
- 6.5%
$69.79 - $91.87 $572K - $753K
118K $9.81M
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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