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
FRPT
Freshpet, Inc.

Consumer Defensive
-79.8K
- 51.95%
$83.17 - $162.59 $6.64M - $13M
73.8K $6.14M
ECL
Ecolab Inc.

Basic Materials
-85K
- 32.77%
$229.72 - $269.82 $19.5M - $22.9M
174K $44.2M
MHK
Mohawk Industries Inc

Consumer Cyclical
-138K
- 92.51%
$110.92 - $130.83 $15.3M - $18.1M
11.2K $1.28M
ZETA
Zeta Global Holdings Corp.

Technology
-625K
- 34.5%
$13.56 - $24.69 $8.47M - $15.4M
1.19M $16.1M
PAYC
Paycom Software, Inc.

Technology
-84.7K
- 50.66%
$199.42 - $225.82 $16.9M - $19.1M
82.5K $18M
PI
Impinj Inc

Technology
-94.8K
- 69.5%
$87.73 - $152.24 $8.32M - $14.4M
41.6K $3.77M
KSS
Kohls Corp

Consumer Cyclical
-357K
- 16.05%
$8.06 - $14.12 $2.88M - $5.04M
1.87M $15.3M
LYFT
Lyft, Inc.

Technology
-737K
- 11.06%
$11.27 - $15.12 $8.31M - $11.1M
5.93M $70.3M
T
At&T Inc.

Communication Services
-695K
- 91.84%
$21.56 - $28.28 $15M - $19.7M
61.8K $1.75M
TRMD
Torm PLC

Energy
-758K
- 90.12%
$16.48 - $23.06 $12.5M - $17.5M
83.1K $1.37M
GTES
Gates Industrial Corp PLC

Industrials
-634K
- 52.31%
$18.41 - $23.51 $11.7M - $14.9M
578K $10.6M
AA
Alcoa Corp

Basic Materials
-306K
- 45.03%
$30.5 - $39.53 $9.32M - $12.1M
373K $11.4M
RH
Rh

Consumer Cyclical
-22.9K
- 41.7%
$216.63 - $454.52 $4.96M - $10.4M
32K $7.5M
GIS
General Mills Inc

Consumer Defensive
-198K
- 35.77%
$57.56 - $65.3 $11.4M - $13M
356K $21.3M
GWRE
Guidewire Software, Inc.

Technology
-85.5K
- 82.05%
$166.74 - $218.22 $14.3M - $18.7M
18.7K $3.5M
BMO
Bank Of Montreal

Financial Services
-144K
- 88.31%
$94.92 - $104.14 $13.7M - $15M
19.1K $1.82M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-402K
- 69.81%
$32.86 - $38.05 $13.2M - $15.3M
174K $5.76M
EVRG
Evergy, Inc.

Utilities
-353K
- 24.94%
$59.9 - $69.52 $21.2M - $24.6M
1.06M $73.3M
UNM
Unum Group

Financial Services
-215K
- 48.39%
$71.8 - $83.34 $15.4M - $17.9M
229K $18.7M
NVMI
Nova Ltd.

Technology
-61.5K
- 33.72%
$184.33 - $273.65 $11.3M - $16.8M
121K $22.3M
D
Dominion Energy, Inc

Utilities
-253K
- 55.48%
$52.85 - $57.43 $13.4M - $14.5M
203K $11.4M
NEM
Newmont Corp

Basic Materials
-564K
- 44.3%
$37.79 - $48.39 $21.3M - $27.3M
709K $34.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
-244K
- 53.36%
$45.22 - $52.17 $11M - $12.7M
214K $10.3M
LII
Lennox International Inc

Industrials
-20.5K
- 73.48%
$553.05 - $666.93 $11.3M - $13.7M
7.4K $4.15M
PNM
Pnm Resources Inc

Utilities
-294K
- 58.4%
N/A
210K $8.72M
CDW
Cdw Corp

Technology
-67.4K
- 89.75%
$160.26 - $206.13 $10.8M - $13.9M
7.7K $1.23M
SWK
Stanley Black & Decker, Inc.

Industrials
-145K
- 93.54%
$76.43 - $90.41 $11.1M - $13.1M
10K $768K
NU
Nu Holdings Ltd.

Financial Services
-1.1M
- 97.26%
$10.12 - $13.95 $11.1M - $15.3M
31K $317K
EXPD
Expeditors International Of Washington Inc

Industrials
-148K
- 22.02%
$109.09 - $126.48 $16.1M - $18.7M
522K $62.8M
HRI
Herc Holdings Inc

Industrials
-58.4K
- 91.81%
$122.25 - $211.06 $7.14M - $12.3M
5.21K $699K
SBLK
Star Bulk Carriers Corp.

Industrials
-796K
- 42.87%
$14.35 - $17.15 $11.4M - $13.7M
1.06M $16.5M
PNR
Pentair PLC

Industrials
-104K
- 69.61%
$84.0 - $105.35 $8.75M - $11M
45.5K $3.98M
SHEL
Shell PLC

Energy
-290K
- 28.95%
$62.84 - $73.29 $18.2M - $21.3M
713K $52.2M
INSM
Insmed Inc

Healthcare
-169K
- 51.85%
$65.25 - $83.83 $11M - $14.2M
157K $12M
MXL
Maxlinear Inc

Technology
-230K
- 25.63%
$10.86 - $24.92 $2.5M - $5.73M
667K $7.24M
XEL
Xcel Energy Inc

Utilities
-175K
- 27.46%
$63.37 - $72.1 $11.1M - $12.6M
463K $32.8M
NVCR
Novo Cure LTD

Healthcare
-145K
- 24.68%
$17.82 - $30.19 $2.58M - $4.37M
441K $7.87M
AQN
Algonquin Power & Utilities Corp.

Utilities
-2.22M
- 81.82%
$4.27 - $5.19 $9.5M - $11.5M
494K $2.54M
UNP
Union Pacific Corp

Industrials
-41.7K
- 95.42%
$225.21 - $254.42 $9.39M - $10.6M
2K $472K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-414K
- 78.94%
$25.2 - $68.74 $10.4M - $28.4M
110K $3.26M
LNC
Lincoln National Corp

Financial Services
-504K
- 24.2%
$30.06 - $39.23 $15.1M - $19.8M
1.58M $56.6M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-16K
- 0.8%
$7.11 - $12.8 $114K - $205K
1.98M $14.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-65.1K
- 35.19%
$80.4 - $106.5 $5.23M - $6.93M
120K $9.65M
TWST
Twist Bioscience Corp

Healthcare
-184K
- 85.11%
$36.71 - $54.07 $6.74M - $9.92M
32.1K $1.26M
FTNT
Fortinet, Inc.

Technology
-177K
- 3.79%
$92.49 - $114.57 $16.3M - $20.2M
4.49M $432M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-340K
- 37.76%
N/A
561K $14.3M
RDFN
Redfin Corp

Real Estate
-1.31M
- 51.88%
$5.82 - $11.39 $7.62M - $14.9M
1.21M $11.2M
MOH
Molina Healthcare, Inc.

Healthcare
-31.2K
- 65.55%
$266.57 - $333.27 $8.32M - $10.4M
16.4K $5.4M
KGC
Kinross Gold Corp

Basic Materials
-1.39M
- 51.11%
$9.69 - $12.61 $13.5M - $17.5M
1.33M $16.8M
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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