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
DLO
D Local LTD

Technology
-286K
- 28.81%
$8.23 - $14.0 $2.36M - $4.01M
707K $5.9M
ARVN
Arvinas, Inc.

Healthcare
-261K
- 92.25%
$7.02 - $20.5 $1.83M - $5.34M
21.9K $153K
SYNA
Synaptics Inc

Technology
-55.2K
- 39.91%
$61.71 - $87.87 $3.41M - $4.85M
83.1K $5.3M
FTI
Technip Fmc PLC

Energy
-228K
- 30.62%
$25.3 - $32.57 $5.76M - $7.42M
516K $16.4M
PTC
Ptc Inc.

Technology
-26.2K
- 70.62%
$153.3 - $193.48 $4.02M - $5.07M
10.9K $1.69M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-47K
- 10.2%
$16.38 - $26.0 $770K - $1.22M
414K $6.77M
OSK
Oshkosh Corp

Industrials
-52.4K
- 64.85%
$89.56 - $116.4 $4.69M - $6.1M
28.4K $2.67M
TENB
Tenable Holdings, Inc.

Technology
-91.1K
- 22.57%
$34.94 - $44.5 $3.18M - $4.05M
313K $10.9M
FHI
Federated Hermes, Inc.

Financial Services
-115K
- 14.59%
$37.58 - $41.51 $4.31M - $4.77M
672K $27.4M
GLNG
Golar Lng LTD

Energy
-96.8K
- 33.22%
$31.34 - $43.84 $3.03M - $4.24M
195K $7.39M
THG
Hanover Insurance Group, Inc.

Financial Services
-31.9K
- 87.64%
$147.13 - $174.61 $4.69M - $5.57M
4.5K $782K
ZION
Zions Bancorporation, National Association

Financial Services
-45.3K
- 7.87%
$47.0 - $59.03 $2.13M - $2.67M
530K $26.4M
UMBF
Umb Financial Corp

Financial Services
-34.4K
- 34.5%
$98.0 - $122.56 $3.37M - $4.22M
65.4K $6.61M
SYF
Synchrony Financial

Financial Services
-18.8K
- 6.27%
$51.9 - $70.63 $976K - $1.33M
281K $14.9M
EXLS
Exl Service Holdings, Inc.

Technology
-124K
- 27.51%
$44.13 - $51.8 $5.46M - $6.41M
326K $15.4M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-21.5K
- 9.2%
$69.67 - $86.15 $1.5M - $1.85M
212K $15.2M
WEAV
Weave Communications, Inc.

Technology
-149K
- 25.02%
$10.61 - $17.44 $1.58M - $2.6M
447K $4.96M
PSTG
Pure Storage, Inc.

Technology
-43.8K
- 29.03%
$44.27 - $72.37 $1.94M - $3.17M
107K $4.74M
MUR
Murphy Oil Corp

Energy
-143K
- 74.54%
$24.02 - $33.9 $3.43M - $4.84M
48.8K $1.39M
GNK
Genco Shipping & Trading LTD

Industrials
-292K
- 37.07%
$13.16 - $14.85 $3.85M - $4.34M
496K $6.63M
NTAP
Net App, Inc.

Technology
-29.7K
- 47.83%
$87.84 - $126.3 $2.61M - $3.75M
32.4K $2.85M
R
Ryder System Inc

Industrials
-27.2K
- 80.47%
$136.38 - $170.92 $3.71M - $4.65M
6.6K $949K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-1.09M
- 30.12%
$1.44 - $2.34 $1.57M - $2.55M
2.53M $3.64M
EBS
Emergent Bio Solutions Inc.

Healthcare
-244K
- 37.14%
$4.66 - $11.66 $1.14M - $2.84M
413K $2.01M
URBN
Urban Outfitters Inc

Consumer Cyclical
-76.8K
- 77.97%
$48.81 - $60.44 $3.75M - $4.64M
21.7K $1.14M
SMG
Scotts Miracle Gro CO

Basic Materials
-52.3K
- 49.29%
$54.76 - $77.7 $2.86M - $4.06M
53.8K $2.95M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-207K
- 93.28%
$18.51 - $19.36 $3.83M - $4.01M
14.9K $279K
CSCO
Cisco Systems, Inc.

Technology
-324K
- 5.08%
$58.74 - $64.87 $19M - $21M
6.05M $373M
PGNY
Progyny, Inc.

Healthcare
-238K
- 89.44%
$17.43 - $23.88 $4.15M - $5.68M
28.1K $627K
IRBT
Irobot Corp

Consumer Cyclical
-378K
- 65.37%
$2.7 - $12.7 $1.02M - $4.8M
200K $540K
LPX
Louisiana Pacific Corp

Industrials
-18.4K
- 9.53%
$89.37 - $118.15 $1.64M - $2.17M
175K $16.1M
LPG
Dorian Lpg Ltd.

Energy
-143K
- 45.18%
$19.88 - $27.03 $2.84M - $3.87M
174K $3.88M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-142K
- 42.4%
$13.48 - $20.91 $1.92M - $2.97M
193K $2.61M
NUVL
Nuvalent, Inc.

Healthcare
-38.8K
- 27.69%
$67.38 - $88.96 $2.61M - $3.45M
101K $7.18M
RGA
Reinsurance Group Of America Inc

Financial Services
-14.3K
- 25.31%
$186.01 - $231.1 $2.66M - $3.3M
42.2K $8.31M
LEVI
Levi Strauss & CO

Consumer Cyclical
-197K
- 56.42%
$15.59 - $19.22 $3.07M - $3.79M
152K $2.37M
SITM
Sitime Corp

Technology
-15.9K
- 87.85%
$150.28 - $257.0 $2.39M - $4.09M
2.2K $336K
OPEN
Opendoor Technologies Inc.

Real Estate
-1.52M
- 45.35%
$1.02 - $1.72 $1.55M - $2.61M
1.83M $1.86M
RPRX
Royalty Pharma PLC

Healthcare
-769K
- 20.94%
$25.75 - $33.86 $19.8M - $26M
2.9M $90.4M
TGI
Triumph Group Inc

Industrials
-181K
- 93.84%
$18.35 - $25.5 $3.33M - $4.62M
11.9K $301K
MMS
Maximus, Inc.

Industrials
-33.5K
- 21.3%
$64.34 - $79.68 $2.16M - $2.67M
124K $8.44M
AYI
Acuity Brands Inc

Industrials
-8.9K
- 28.08%
$257.8 - $337.07 $2.29M - $3M
22.8K $6M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-43.3K
- 16.0%
$61.92 - $76.95 $2.68M - $3.33M
227K $17.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
-175K
- 82.56%
$14.21 - $17.45 $2.49M - $3.06M
37K $525K
PEAK
Healthpeak Properties, Inc.

Real Estate
-168K
- 59.87%
N/A
113K $2.14M
BB
Blackberry LTD

Technology
-841K
- 91.41%
$3.68 - $6.07 $3.1M - $5.11M
79.1K $298K
MNRO
Monro, Inc.

Consumer Cyclical
-104K
- 65.29%
$14.47 - $24.54 $1.5M - $2.55M
55.3K $800K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-29.7K
- 77.14%
$106.31 - $123.73 $3.16M - $3.67M
8.8K $1.09M
TNP
Tsakos Energy Navigation LTD

Energy
-121K
- 30.05%
N/A
282K $7.05M
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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