David A. Siegel Reduced Holdings in Q2 2025

Two Sigma Advisers, LP

  • $46.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LX
Lexin Fintech Holdings Ltd.

Financial Services
-119K
- 10.79%
$6.57 - $10.4 $779K - $1.23M
981K $7.07M
INVA
Innoviva, Inc.

Healthcare
-254K
- 44.39%
$17.1 - $21.8 $4.34M - $5.53M
318K $6.38M
JHG
Janus Henderson Group PLC

Financial Services
-116K
- 53.58%
$29.47 - $38.84 $3.42M - $4.51M
101K $3.9M
NOMD
Nomad Foods LTD

Consumer Defensive
-40.1K
- 3.3%
$16.89 - $20.13 $677K - $807K
1.18M $20M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-8.33K
- 2.84%
$47.91 - $70.14 $399K - $584K
285K $14.8M
MATX
Matson, Inc.

Industrials
-29.5K
- 82.15%
$93.11 - $132.21 $2.74M - $3.9M
6.4K $712K
TNP
Tsakos Energy Navigation LTD

Energy
-153K
- 54.32%
N/A
129K $3.22M
NVAX
Novavax Inc

Healthcare
-592K
- 96.47%
$5.43 - $7.74 $3.22M - $4.58M
21.7K $136K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-182K
- 35.24%
$13.55 - $16.25 $2.47M - $2.96M
335K $4.58M
BRKR
Bruker Corp

Healthcare
-88.8K
- 61.58%
$35.5 - $42.18 $3.15M - $3.75M
55.4K $2.28M
RNG
Ring Central, Inc.

Technology
-188K
- 41.92%
$21.51 - $28.36 $4.04M - $5.33M
260K $7.38M
TREE
Lending Tree, Inc.

Financial Services
-69.4K
- 84.53%
$33.74 - $54.12 $2.34M - $3.76M
12.7K $470K
AM
Antero Midstream Corp

Energy
-229K
- 31.23%
$15.88 - $18.99 $3.63M - $4.34M
503K $9.54M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-195K
- 80.49%
$14.87 - $23.57 $2.9M - $4.59M
47.2K $874K
KRC
Kilroy Realty Corp

Real Estate
-111K
- 70.25%
$28.32 - $35.95 $3.15M - $4M
47.1K $1.62M
RYN
Rayonier Inc

Real Estate
-105K
- 50.72%
$22.12 - $28.02 $2.33M - $2.95M
102K $2.27M
DHT
Dht Holdings, Inc.

Energy
-338K
- 35.02%
$9.45 - $12.15 $3.19M - $4.1M
627K $6.77M
PD
Pager Duty, Inc.

Technology
-114K
- 21.97%
$13.92 - $18.38 $1.59M - $2.1M
405K $6.19M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-137K
- 13.23%
$5.64 - $8.0 $771K - $1.09M
897K $5.14M
PI
Impinj Inc

Technology
-37K
- 88.94%
$62.54 - $125.05 $2.31M - $4.63M
4.6K $510K
PAYO
Payoneer Global Inc.

Technology
-297K
- 11.32%
$5.9 - $7.55 $1.75M - $2.24M
2.33M $15.9M
OLN
Olin Corp

Basic Materials
-52.8K
- 10.67%
$17.96 - $24.7 $948K - $1.3M
442K $8.88M
DINO
Hf Sinclair Corp

Energy
-131K
- 47.08%
$25.91 - $41.85 $3.4M - $5.49M
148K $6.06M
AVA
Avista Corp

Utilities
-53.1K
- 19.16%
$36.94 - $42.43 $1.96M - $2.25M
224K $8.5M
STRL
Sterling Construction CO Inc

Industrials
-147K
- 56.04%
$104.96 - $231.51 $15.4M - $34.1M
115K $26.6M
AUB
Atlantic Union Bankshares Corp

Financial Services
-98.5K
- 38.83%
$23.85 - $32.24 $2.35M - $3.17M
155K $4.85M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-332K
- 45.87%
$9.99 - $16.97 $3.32M - $5.63M
392K $6.19M
SLF
Sun Life Financial Inc

Financial Services
-63.4K
- 46.78%
$53.39 - $66.45 $3.38M - $4.21M
72.1K $4.79M
CRTO
Criteo S.A.

Communication Services
-15.1K
- 6.72%
$23.48 - $35.65 $355K - $538K
210K $5.02M
ULCC
Frontier Group Holdings, Inc.

Industrials
-633K
- 75.28%
$2.98 - $4.39 $1.89M - $2.78M
208K $755K
PSMT
Pricesmart Inc

Consumer Defensive
-34.3K
- 82.25%
$82.12 - $108.35 $2.82M - $3.72M
7.4K $777K
HESM
Hess Midstream LP

Energy
-65K
- 66.94%
$35.23 - $42.89 $2.29M - $2.79M
32.1K $1.24M
TRNO
Terreno Realty Corp

Real Estate
-32.5K
- 22.41%
$51.18 - $63.89 $1.66M - $2.08M
113K $6.31M
ATUS
Altice Usa, Inc.

Communication Services
-958K
- 65.94%
$1.99 - $2.83 $1.91M - $2.71M
495K $1.06M
MGRC
Mcgrath Rentcorp

Industrials
-28.7K
- 22.64%
$101.45 - $118.14 $2.91M - $3.39M
98.1K $11.4M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-91.3K
- 67.73%
$29.61 - $35.32 $2.7M - $3.22M
43.5K $1.41M
PPC
Pilgrims Pride Corp

Consumer Defensive
-42.2K
- 51.46%
$44.55 - $56.26 $1.88M - $2.37M
39.8K $1.79M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-76.8K
- 8.19%
$31.06 - $39.3 $2.39M - $3.02M
860K $31.3M
FFIN
First Financial Bankshares Inc

Financial Services
-73.8K
- 76.32%
$31.3 - $37.48 $2.31M - $2.77M
22.9K $823K
WRB
Berkley W R Corp

Financial Services
-37.4K
- 83.62%
$64.28 - $75.17 $2.4M - $2.81M
7.33K $538K
NAT
Nordic American Tankers LTD

Industrials
-656K
- 17.91%
N/A
3.01M $12M
IESC
Ies Holdings, Inc.

Industrials
-17.4K
- 89.23%
$160.58 - $296.23 $2.79M - $5.15M
2.1K $622K
VERX
Vertex, Inc.

Technology
-73.8K
- 80.22%
$33.45 - $41.87 $2.47M - $3.09M
18.2K $643K
OGE
Oge Energy Corp.

Utilities
-53.7K
- 44.23%
$42.23 - $46.38 $2.27M - $2.49M
67.7K $3M
BBDC
Barings Bdc, Inc.

Financial Services
-219K
- 16.72%
$7.89 - $9.51 $1.73M - $2.08M
1.09M $9.96M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-111K
- 22.0%
$8.9 - $14.15 $985K - $1.57M
392K $3.68M
ZTS
Zoetis Inc.

Healthcare
-14.3K
- 46.58%
$144.41 - $170.3 $2.07M - $2.44M
16.4K $2.56M
VET
Vermilion Energy Inc.

Energy
-171K
- 11.75%
$5.43 - $8.24 $930K - $1.41M
1.29M $9.36M
FRSH
Freshworks Inc.

Technology
-188K
- 38.86%
$12.07 - $15.98 $2.27M - $3.01M
296K $4.42M
Activity Summary
Buys All Purchases 1122 New Holdings 259 Increased Positions 863 Sells All Sells 1157 Reductions 1157 Sold out 0 Options Calls 0 Puts 0
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