David A. Siegel Reduced Holdings in Q4 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TKR
Timken CO

Industrials
-19.3K
- 8.58%
$70.76 - $87.24 $1.37M - $1.68M
206K $14.7M
OSK
Oshkosh Corp

Industrials
-37.9K
- 31.93%
$93.84 - $115.52 $3.56M - $4.38M
80.8K $7.68M
LPX
Louisiana Pacific Corp

Industrials
-31.9K
- 14.18%
$98.02 - $120.27 $3.13M - $3.84M
193K $20M
WAT
Waters Corp

Healthcare
-11.8K
- 60.2%
$323.11 - $392.01 $3.81M - $4.63M
7.8K $2.89M
FAF
First American Financial Corp

Financial Services
-55.5K
- 28.77%
$61.55 - $70.63 $3.42M - $3.92M
137K $8.58M
JBI
Janus International Group, Inc.

Industrials
-385K
- 82.57%
$7.02 - $10.41 $2.7M - $4.01M
81.3K $597K
CME
Cme Group Inc.

Financial Services
-129K
- 5.79%
$221.17 - $246.02 $28.6M - $31.8M
2.1M $488M
BR
Broadridge Financial Solutions, Inc.

Technology
-18.8K
- 92.16%
$209.64 - $236.44 $3.94M - $4.45M
1.6K $361K
CTAS
Cintas Corp

Industrials
-18.4K
- 66.67%
$182.7 - $226.47 $3.36M - $4.17M
9.2K $1.68M
CYBR
Cyber Ark Software Ltd.

Technology
-15.6K
- 48.6%
$274.1 - $333.15 $4.28M - $5.2M
16.5K $5.5M
ADNT
Adient PLC

Consumer Cyclical
-141K
- 54.44%
$16.85 - $22.74 $2.38M - $3.21M
118K $2.03M
FHN
First Horizon Corp

Financial Services
-272K
- 73.77%
$14.91 - $21.42 $4.06M - $5.83M
96.8K $1.95M
VRT
Vertiv Holdings CO

Industrials
-43.5K
- 91.77%
N/A
3.9K $337K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-21.9K
- 45.25%
$174.04 - $205.27 $3.81M - $4.5M
26.5K $4.78M
NOW
Service Now, Inc.

Technology
-4.4K
- 80.0%
$867.18 - $1148.42 $3.82M - $5.05M
1.1K $1.17M
INVA
Innoviva, Inc.

Healthcare
-174K
- 45.94%
$17.35 - $20.32 $3.02M - $3.53M
205K $3.55M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-109K
- 24.56%
$17.85 - $25.71 $1.95M - $2.81M
336K $6.43M
TNP
Tsakos Energy Navigation LTD

Energy
-145K
- 26.41%
N/A
404K $10.1M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-11.4K
- 35.85%
$344.56 - $435.0 $3.93M - $4.96M
20.4K $8.6M
MNRO
Monro, Inc.

Consumer Cyclical
-102K
- 38.94%
$24.38 - $29.78 $2.48M - $3.03M
159K $3.95M
CVLT
Commvault Systems Inc

Technology
-22.9K
- 64.44%
$132.26 - $177.6 $3.03M - $4.07M
12.6K $1.91M
OC
Owens Corning

Industrials
-19.2K
- 42.67%
$169.41 - $210.81 $3.25M - $4.05M
25.8K $4.39M
SMG
Scotts Miracle Gro CO

Basic Materials
-15.9K
- 13.03%
$65.14 - $93.47 $1.04M - $1.49M
106K $7.04M
ACT
Enact Holdings, Inc.

Financial Services
-79.5K
- 34.31%
$32.36 - $36.93 $2.57M - $2.94M
152K $4.93M
FSS
Federal Signal Corp

Industrials
-36.6K
- 36.31%
$81.56 - $99.7 $2.99M - $3.65M
64.2K $5.93M
NVR
Nvr Inc

Consumer Cyclical
-300
- 49.18%
$8101.21 - $9940.51 $2.43M - $2.98M
310 $2.54M
MYRG
Myr Group Inc.

Industrials
-36.1K
- 85.55%
$102.56 - $168.18 $3.7M - $6.07M
6.1K $907K
VICR
Vicor Corp

Technology
-87.1K
- 65.1%
$40.19 - $60.94 $3.5M - $5.31M
46.7K $2.26M
URI
United Rentals, Inc.

Industrials
-2.2K
- 12.79%
$704.44 - $880.32 $1.55M - $1.94M
15K $10.6M
SEE
Sealed Air Corp

Consumer Cyclical
-89.2K
- 70.68%
$33.59 - $37.3 $3M - $3.33M
37K $1.25M
RNA
Avidity Biosciences, Inc.

Healthcare
-65.5K
- 79.98%
$29.08 - $52.5 $1.9M - $3.44M
16.4K $476K
UBS
Ubs Group Ag

Financial Services
-104K
- 52.96%
$29.78 - $33.08 $3.1M - $3.44M
92.4K $2.8M
TRNO
Terreno Realty Corp

Real Estate
-42.7K
- 45.47%
$58.62 - $66.94 $2.5M - $2.86M
51.2K $3.03M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-217K
- 27.38%
$14.69 - $15.67 $3.18M - $3.4M
575K $8.72M
T
At&T Inc.

Communication Services
-174K
- 18.68%
$21.22 - $23.88 $3.69M - $4.15M
757K $17.2M
NMM
Navios Maritime Partners L.P.

Industrials
-36.2K
- 42.14%
$42.35 - $64.0 $1.53M - $2.32M
49.7K $2.15M
FFIN
First Financial Bankshares Inc

Financial Services
-83.7K
- 41.68%
$35.49 - $43.05 $2.97M - $3.6M
117K $4.22M
SIMO
Silicon Motion Technology Corp

Technology
-42.8K
- 35.09%
$51.13 - $61.14 $2.19M - $2.62M
79.2K $4.28M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-216K
- 30.05%
$16.4 - $17.85 $3.53M - $3.85M
502K $8.79M
EQNR
Equinor Asa

Energy
-109K
- 36.94%
$21.88 - $27.12 $2.39M - $2.96M
187K $4.42M
KLIC
Kulicke & Soffa Industries Inc

Technology
-68.9K
- 75.96%
$42.42 - $50.54 $2.92M - $3.48M
21.8K $1.02M
VECO
Veeco Instruments Inc

Technology
-59K
- 25.23%
$25.99 - $33.75 $1.53M - $1.99M
175K $4.69M
CUK
Carnival PLC

Consumer Cyclical
-337K
- 43.52%
$15.65 - $24.32 $5.27M - $8.19M
437K $9.84M
FAST
Fastenal CO

Industrials
-42.9K
- 53.56%
$69.99 - $84.35 $3M - $3.62M
37.2K $2.68M
INT
World Fuel Services Corp

Energy
-138K
- 36.51%
N/A
240K $5.26M
EPR
Epr Properties

Real Estate
-58.5K
- 69.15%
$43.17 - $49.39 $2.53M - $2.89M
26.1K $1.16M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-7.5K
- 1.6%
$24.79 - $31.98 $186K - $240K
461K $11.8M
FWRD
Forward Air Corp

Industrials
-78.7K
- 64.51%
$28.4 - $40.17 $2.24M - $3.16M
43.3K $1.4M
TREE
Lending Tree, Inc.

Financial Services
-19K
- 16.92%
$38.27 - $62.0 $727K - $1.18M
93.3K $3.62M
Activity Summary
Buys All Purchases 1330 New Holdings 347 Increased Positions 983 Sells All Sells 975 Reductions 975 Sold out 0 Options Calls 0 Puts 0
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