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
SPY
Spdr S&P 500 ETF Trust

ETFs
-42.1K
- 14.01%
$517.38 - $573.86 $21.8M - $24.1M
258K $148M
NET
Cloudflare, Inc.

Technology
-159K
- 14.81%
$74.4 - $86.96 $11.8M - $13.8M
916K $74.1M
FDN
First Tr Fd Dow Jones

ETFs
-72.9K
- 85.76%
$183.68 - $212.48 $13.4M - $15.5M
12.1K $2.56M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-95.7K
- 34.11%
$162.64 - $179.3 $15.6M - $17.2M
185K $33.2M
IYW
Ishares Dj Us Tech ETF

ETFs
-98.4K
- 38.01%
$133.16 - $158.73 $13.1M - $15.6M
161K $24.3M
ZION
Zions Bancorporation, National Association

Financial Services
-413K
- 32.59%
$42.49 - $52.53 $17.5M - $21.7M
853K $40.3M
BMO
Bank Of Montreal

Financial Services
-180K
- 65.66%
$79.1 - $90.77 $14.2M - $16.3M
93.9K $8.47M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-35.2K
- 10.39%
$434.77 - $502.96 $15.3M - $17.7M
304K $148M
AGNC
Agnc Investment Corp.

Real Estate
-1.73M
- 37.05%
$9.48 - $10.66 $16.4M - $18.5M
2.94M $30.8M
XLV
Select Sector Spdr Fund Health

ETFs
-149K
- 13.43%
$143.3 - $157.24 $21.4M - $23.4M
961K $148M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-229K
- 98.28%
$54.2 - $65.22 $12.4M - $14.9M
4K $254K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-119K
- 96.9%
$91.43 - $117.51 $10.8M - $13.9M
3.8K $402K
IVV
Ishares Core S&P 500 ETF

ETFs
-38.1K
- 12.92%
$520.18 - $576.82 $19.8M - $22M
257K $148M
MANH
Manhattan Associates Inc

Technology
-54.6K
- 89.22%
$218.59 - $286.0 $11.9M - $15.6M
6.6K $1.86M
SQSP
Squarespace, Inc.

Technology
-303K
- 96.34%
$43.53 - $46.42 $13.2M - $14.1M
11.5K $533K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-151K
- 66.87%
$85.84 - $85.84 $13M - $13M
74.9K $6.43M
SYK
Stryker Corp

Healthcare
-38.7K
- 87.76%
$315.94 - $371.96 $12.2M - $14.4M
5.4K $1.95M
CPT
Camden Property Trust

Real Estate
-122K
- 79.22%
$107.5 - $126.88 $13.2M - $15.5M
32.1K $3.97M
SHAK
Shake Shack Inc.

Consumer Cyclical
-143K
- 87.81%
$78.84 - $109.49 $11.3M - $15.7M
19.9K $2.05M
SMTC
Semtech Corp

Technology
-653K
- 59.51%
$27.61 - $47.6 $18M - $31.1M
444K $20.3M
PAYX
Paychex Inc

Industrials
-105K
- 93.68%
$116.17 - $135.19 $12.2M - $14.2M
7.1K $952K
HE
Hawaiian Electric Industries Inc

Utilities
-1.41M
- 65.84%
$7.74 - $17.51 $10.9M - $24.7M
733K $7.09M
MUR
Murphy Oil Corp

Energy
-228K
- 40.16%
$32.79 - $42.32 $7.47M - $9.64M
339K $11.4M
MRUS
Merus N.V.

Healthcare
-88K
- 10.76%
$47.19 - $58.84 $4.15M - $5.18M
730K $36.5M
CVLT
Commvault Systems Inc

Technology
-107K
- 75.03%
$119.99 - $155.51 $12.8M - $16.6M
35.5K $5.46M
UNM
Unum Group

Financial Services
-344K
- 32.88%
$49.81 - $59.44 $17.1M - $20.4M
701K $41.7M
CRDO
Credo Technology Group Holding LTD

Technology
-334K
- 28.92%
$24.26 - $36.45 $8.1M - $12.2M
821K $25.3M
JBI
Janus International Group, Inc.

Industrials
-825K
- 63.88%
$9.72 - $15.05 $8.02M - $12.4M
467K $4.72M
FRPT
Freshpet, Inc.

Consumer Defensive
-91.7K
- 36.1%
$115.58 - $142.2 $10.6M - $13M
162K $22.2M
ACN
Accenture PLC

Technology
-36.1K
- 82.99%
$295.44 - $355.81 $10.7M - $12.8M
7.4K $2.62M
FMC
Fmc Corp

Basic Materials
-256K
- 32.3%
$54.54 - $66.06 $14M - $16.9M
536K $35.4M
GFS
Globalfoundries Inc.

Technology
-133K
- 28.55%
$39.04 - $58.39 $5.21M - $7.79M
334K $13.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
-272K
- 50.22%
$29.85 - $41.1 $8.11M - $11.2M
269K $10.6M
LPI
Laredo Petroleum, Inc.

Energy
-203K
- 33.37%
N/A
406K $19.7M
AGR
Avangrid, Inc.

Utilities
-279K
- 58.0%
$35.27 - $36.04 $9.85M - $10.1M
202K $7.24M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-484K
- 89.66%
$13.65 - $23.25 $6.61M - $11.3M
55.8K $1.03M
HUN
Huntsman Corp

Basic Materials
-452K
- 44.32%
$20.02 - $24.78 $9.05M - $11.2M
568K $13.7M
HLX
Helix Energy Solutions Group Inc

Energy
-776K
- 78.46%
$9.2 - $12.82 $7.14M - $9.95M
213K $2.36M
TECK
Teck Resources LTD

Basic Materials
-206K
- 66.96%
$43.48 - $53.4 $8.96M - $11M
102K $5.31M
AMBA
Ambarella Inc

Technology
-182K
- 52.96%
$39.79 - $65.3 $7.23M - $11.9M
161K $9.1M
RXST
Rx Sight, Inc.

Healthcare
-119K
- 36.56%
$40.78 - $57.04 $4.86M - $6.8M
207K $10.2M
SWK
Stanley Black & Decker, Inc.

Industrials
-243K
- 41.75%
$77.75 - $110.17 $18.9M - $26.7M
338K $37.3M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-17.9K
- 5.18%
$38.53 - $64.44 $690K - $1.15M
328K $12.8M
EMR
Emerson Electric CO

Industrials
-80.8K
- 27.76%
$98.19 - $118.87 $7.93M - $9.6M
210K $23M
SIMO
Silicon Motion Technology Corp

Technology
-81.3K
- 39.99%
$54.94 - $83.76 $4.47M - $6.81M
122K $7.41M
BECN
Beacon Roofing Supply Inc

Industrials
-89.5K
- 27.91%
$80.05 - $102.8 $7.16M - $9.2M
231K $20M
SPXC
Spx Corp

Industrials
-63.2K
- 96.19%
$139.19 - $164.35 $8.8M - $10.4M
2.5K $398K
EVRG
Evergy, Inc.

Utilities
-382K
- 23.33%
$52.46 - $62.01 $20.1M - $23.7M
1.26M $77.9M
BE
Bloom Energy Corp

Industrials
-621K
- 47.19%
$9.75 - $15.28 $6.05M - $9.49M
695K $7.34M
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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