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
JPM
Jpmorgan Chase & CO

Financial Services
-35.5K
- 67.23%
$225.19 - $279.95 $7.99M - $9.94M
17.3K $4.24M
CAH
Cardinal Health Inc

Healthcare
-158K
- 23.06%
$118.02 - $137.77 $18.6M - $21.7M
526K $72.5M
QCOM
Qualcomm Inc

Technology
-54.1K
- 2.06%
$151.94 - $175.86 $8.22M - $9.51M
2.57M $394M
MWA
Mueller Water Products, Inc.

Industrials
-383K
- 78.27%
$21.65 - $28.24 $8.28M - $10.8M
106K $2.7M
KMPR
Kemper Corp

Financial Services
-126K
- 48.66%
$62.81 - $69.5 $7.9M - $8.74M
133K $8.86M
CRBG
Corebridge Financial, Inc.

Financial Services
-274K
- 88.63%
$29.61 - $34.68 $8.12M - $9.51M
35.2K $1.11M
VLO
Valero Energy Corp

Energy
-85.8K
- 25.28%
$121.76 - $142.99 $10.4M - $12.3M
254K $33.5M
GGB
Gerdau S.A.

Basic Materials
-2.67M
- 21.1%
$2.72 - $3.08 $7.26M - $8.22M
9.98M $28.3M
WOLF
Wolfspeed, Inc.

Technology
-117K
- 5.47%
$2.59 - $7.48 $304K - $877K
2.03M $6.2M
PAYO
Payoneer Global Inc.

Technology
-88K
- 3.25%
$7.04 - $11.04 $620K - $972K
2.62M $19.2M
GOGL
Golden Ocean Group LTD

Industrials
-697K
- 29.33%
$7.66 - $10.06 $5.34M - $7.01M
1.68M $13.4M
GFS
Globalfoundries Inc.

Technology
-179K
- 87.6%
$36.53 - $46.01 $6.55M - $8.25M
25.4K $937K
BEN
Franklin Resources Inc

Financial Services
-217K
- 6.14%
$18.92 - $22.24 $4.1M - $4.82M
3.32M $63.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-31K
- 72.26%
$222.66 - $268.42 $6.9M - $8.32M
11.9K $2.78M
RMBS
Rambus Inc

Technology
-142K
- 32.51%
$51.55 - $68.59 $7.29M - $9.71M
294K $15.2M
DTE
Dte Energy CO

Utilities
-65.6K
- 80.39%
$117.6 - $138.27 $7.71M - $9.07M
16K $2.21M
GD
General Dynamics Corp

Industrials
-54.6K
- 6.68%
$241.94 - $272.58 $13.2M - $14.9M
762K $208M
CYTK
Cytokinetics Inc

Healthcare
-146K
- 64.49%
$40.19 - $51.12 $5.87M - $7.46M
80.4K $3.23M
SRRK
Scholar Rock Holding Corp

Healthcare
-140K
- 53.48%
$32.15 - $45.55 $4.49M - $6.37M
122K $3.91M
IP
International Paper CO

Consumer Cyclical
-129K
- 19.1%
$49.38 - $60.09 $6.37M - $7.75M
546K $29.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-569K
- 86.99%
$12.61 - $14.92 $7.17M - $8.49M
85.1K $1.22M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-296K
- 23.41%
$16.61 - $20.29 $4.91M - $6M
968K $16.1M
MRCY
Mercury Systems Inc

Industrials
-170K
- 74.82%
$39.67 - $49.88 $6.73M - $8.46M
57.1K $2.46M
MAA
Mid America Apartment Communities Inc.

Real Estate
-47K
- 71.43%
$146.9 - $170.92 $6.9M - $8.03M
18.8K $3.15M
MRUS
Merus N.V.

Healthcare
-166K
- 23.09%
$39.01 - $49.16 $6.49M - $8.18M
554K $23.3M
PSN
Parsons Corp

Industrials
-16.4K
- 9.16%
$55.35 - $96.44 $905K - $1.58M
162K $9.6M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-104K
- 72.8%
$81.78 - $131.92 $8.53M - $13.8M
39K $5.14M
UPWK
Upwork, Inc

Industrials
-136K
- 9.14%
$12.34 - $17.44 $1.68M - $2.37M
1.35M $17.6M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-171K
- 47.44%
$41.81 - $57.17 $7.15M - $9.78M
189K $9.65M
LMND
Lemonade, Inc.

Financial Services
-135K
- 32.11%
$30.77 - $38.56 $4.15M - $5.2M
285K $8.97M
DHT
Dht Holdings, Inc.

Energy
-816K
- 45.83%
$9.33 - $11.85 $7.61M - $9.67M
964K $10.1M
DTM
Dt Midstream, Inc.

Energy
-61.1K
- 36.24%
$86.95 - $113.75 $5.31M - $6.95M
108K $10.4M
QURE
Uni Qure N.V.

Healthcare
-88.4K
- 11.68%
$10.6 - $18.08 $937K - $1.6M
668K $7.09M
CPA
Copa Holdings, S.A.

Industrials
-76K
- 40.66%
$85.71 - $98.05 $6.51M - $7.45M
111K $10.3M
LPI
Laredo Petroleum, Inc.

Energy
-127K
- 66.42%
N/A
64.2K $3.12M
FANG
Diamondback Energy, Inc.

Energy
-32.4K
- 13.02%
$139.9 - $180.18 $4.53M - $5.84M
217K $34.6M
CUZ
Cousins Properties Inc

Real Estate
-199K
- 81.15%
$28.06 - $31.21 $5.58M - $6.21M
46.2K $1.36M
CLBT
Cellebrite Di Ltd.

Technology
-71.3K
- 3.94%
$16.78 - $26.0 $1.2M - $1.85M
1.74M $33.8M
HBM
Hudbay Minerals Inc.

Basic Materials
-749K
- 95.69%
$6.6 - $9.58 $4.95M - $7.18M
33.7K $256K
XNCR
Xencor Inc

Healthcare
-43.7K
- 9.89%
$10.64 - $24.13 $465K - $1.05M
398K $4.24M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-113K
- 28.85%
$29.85 - $40.3 $3.36M - $4.54M
278K $8.51M
AN
Autonation, Inc.

Consumer Cyclical
-32.4K
- 48.58%
$156.67 - $195.15 $5.08M - $6.32M
34.3K $5.55M
PG
Procter & Gamble CO

Consumer Defensive
-35.2K
- 31.91%
$158.56 - $176.26 $5.58M - $6.2M
75.1K $12.8M
OLO
Olo Inc.

Technology
-493K
- 29.76%
$5.98 - $8.12 $2.95M - $4M
1.16M $7.02M
FLO
Flowers Foods Inc

Consumer Defensive
-259K
- 57.93%
$18.05 - $20.78 $4.67M - $5.38M
188K $3.57M
CALM
Cal Maine Foods Inc

Consumer Defensive
-46.8K
- 43.49%
$80.87 - $115.8 $3.78M - $5.42M
60.8K $5.53M
MTZ
Mastec Inc

Industrials
-34.8K
- 46.9%
$108.66 - $160.79 $3.78M - $5.6M
39.4K $4.6M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-77K
- 29.58%
$27.37 - $44.36 $2.11M - $3.42M
183K $5.02M
STX
Seagate Technology Holdings PLC

Technology
-61.2K
- 64.22%
$84.92 - $108.42 $5.2M - $6.64M
34.1K $2.9M
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
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email