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
EXTR
Extreme Networks Inc

Technology
-494K
- 48.86%
$12.62 - $15.79 $6.24M - $7.8M
517K $7.78M
MQ
Marqeta, Inc.

Technology
-636K
- 14.07%
$4.67 - $5.61 $2.97M - $3.57M
3.88M $19.1M
SU
Suncor Energy Inc

Energy
-126K
- 17.07%
$36.06 - $41.7 $4.53M - $5.24M
611K $22.6M
FUL
Fuller H B CO

Basic Materials
-70.8K
- 92.55%
$75.6 - $86.2 $5.35M - $6.1M
5.7K $452K
STN
Stantec Inc

Industrials
-60K
- 33.94%
$76.91 - $87.99 $4.61M - $5.28M
117K $9.39M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-212K
- 83.84%
$23.91 - $31.3 $5.07M - $6.63M
40.9K $1.04M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-21.2K
- 33.76%
$129.86 - $184.59 $2.75M - $3.91M
41.6K $5.82M
SG
Sweetgreen, Inc.

Consumer Cyclical
-404K
- 23.86%
$23.87 - $37.65 $9.63M - $15.2M
1.29M $45.6M
MTDR
Matador Resources CO

Energy
-78K
- 59.09%
$47.4 - $65.22 $3.7M - $5.09M
54K $2.67M
FROG
J Frog LTD

Technology
-122K
- 71.76%
$24.68 - $39.51 $3M - $4.81M
47.9K $1.39M
SEIC
Sei Investments CO

Financial Services
-80.8K
- 53.33%
$63.1 - $69.83 $5.1M - $5.64M
70.7K $4.89M
KNTK
Kinetik Holdings Inc.

Energy
-152K
- 29.22%
$38.59 - $47.43 $5.88M - $7.22M
369K $16.7M
SKX
Skechers Usa Inc

Consumer Cyclical
-63.6K
- 22.05%
$59.45 - $70.15 $3.78M - $4.46M
225K $15.1M
MRVL
Marvell Technology, Inc.

Technology
-69.2K
- 74.17%
$56.15 - $76.24 $3.89M - $5.28M
24.1K $1.74M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-415K
- 37.21%
$10.49 - $11.94 $4.36M - $4.96M
701K $8.11M
AKAM
Akamai Technologies Inc

Technology
-52K
- 44.87%
N/A
63.9K $5.8M
AGI
Alamos Gold Inc

Basic Materials
-499K
- 40.64%
$15.54 - $21.04 $7.75M - $10.5M
729K $14.5M
VECO
Veeco Instruments Inc

Technology
-32.1K
- 12.07%
$28.99 - $48.47 $931K - $1.56M
234K $7.75M
EQH
Equitable Holdings, Inc.

Financial Services
-118K
- 41.38%
$37.05 - $43.61 $4.37M - $5.14M
167K $7.02M
QLYS
Qualys, Inc.

Technology
-19.1K
- 12.94%
$120.88 - $149.14 $2.31M - $2.85M
129K $16.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-304K
- 22.72%
$13.31 - $15.65 $4.04M - $4.75M
1.03M $14.9M
SYNA
Synaptics Inc

Technology
-31.8K
- 17.0%
$68.09 - $97.76 $2.17M - $3.11M
155K $12M
VRT
Vertiv Holdings CO

Industrials
-51.3K
- 51.98%
$86.66 - $86.66 $4.45M - $4.45M
47.4K $4.11M
STX
Seagate Technology Holdings PLC

Technology
-53.2K
- 23.72%
$92.1 - $110.76 $4.9M - $5.89M
171K $18.7M
RL
Ralph Lauren Corp

Consumer Cyclical
-30.7K
- 37.48%
$158.53 - $197.61 $4.87M - $6.07M
51.2K $9.93M
PPG
Ppg Industries Inc

Basic Materials
-42.3K
- 22.74%
$118.32 - $134.55 $5M - $5.69M
144K $19M
TDOC
Teladoc Health, Inc.

Healthcare
-401K
- 35.72%
$6.79 - $10.09 $2.72M - $4.05M
722K $6.62M
OHI
Omega Healthcare Investors Inc

Real Estate
-129K
- 91.76%
$33.55 - $41.29 $4.33M - $5.33M
11.6K $471K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-23.8K
- 42.81%
$280.92 - $391.73 $6.69M - $9.32M
31.8K $12.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
-30.9K
- 88.86%
$114.58 - $153.15 $3.54M - $4.73M
3.87K $445K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-163K
- 26.91%
$23.67 - $30.42 $3.86M - $4.96M
443K $12.5M
PEB
Pebblebrook Hotel Trust

Real Estate
-306K
- 54.79%
$11.82 - $14.31 $3.61M - $4.37M
252K $3.34M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-222K
- 34.31%
$17.47 - $19.44 $3.88M - $4.32M
426K $7.87M
DHI
Horton D R Inc

Consumer Cyclical
-104K
- 33.37%
$135.21 - $197.06 $14M - $20.4M
207K $39.4M
RACE
Ferrari N.V.

Consumer Cyclical
-38.1K
- 17.23%
$405.92 - $496.79 $15.5M - $18.9M
183K $86M
FDUS
Fidus Investment Corp

Financial Services
-218K
- 38.6%
$18.76 - $20.34 $4.09M - $4.44M
347K $6.8M
OEF
Ishares S&P 100 ETF

ETFs
-16.2K
- 25.31%
$266.03 - $266.03 $4.31M - $4.31M
47.8K $12.7M
CRS
Carpenter Technology Corp

Industrials
-39K
- 95.82%
$104.79 - $161.78 $4.09M - $6.31M
1.7K $271K
LEN
Lennar Corp

Consumer Cyclical
-30.1K
- 75.59%
$142.5 - $192.45 $4.29M - $5.79M
9.72K $1.82M
RIG
Transocean Ltd.

Energy
-619K
- 46.12%
$3.92 - $5.82 $2.43M - $3.6M
723K $3.07M
TWST
Twist Bioscience Corp

Healthcare
-59.5K
- 17.5%
$36.72 - $58.88 $2.18M - $3.5M
281K $12.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-660K
- 38.94%
$6.71 - $8.78 $4.43M - $5.79M
1.03M $8.53M
ROIC
Retail Opportunity Investments Corp

Real Estate
-353K
- 76.68%
$12.29 - $15.98 $4.33M - $5.63M
107K $1.69M
D
Dominion Energy, Inc

Utilities
-85.1K
- 83.68%
$48.01 - $58.53 $4.09M - $4.98M
16.6K $959K
CRTO
Criteo S.A.

Communication Services
-125K
- 30.95%
$37.88 - $49.66 $4.72M - $6.19M
278K $11.2M
CSWI
Csw Industrials, Inc.

Industrials
-16.1K
- 82.99%
$263.55 - $370.84 $4.24M - $5.97M
3.3K $1.21M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-39.2K
- 84.85%
$96.28 - $112.4 $3.77M - $4.41M
7K $750K
USB
Us Bancorp \De\

Financial Services
-250K
- 19.72%
$39.04 - $47.23 $9.76M - $11.8M
1.02M $46.5M
TX
Ternium S.A.

Basic Materials
-99.9K
- 87.33%
$30.9 - $38.01 $3.09M - $3.8M
14.5K $535K
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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