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
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-54.5K
- 20.7%
$20.27 - $28.57 $1.1M - $1.56M
209K $4.26M
GFF
Griffon Corp

Industrials
-41.5K
- 26.08%
$68.06 - $80.91 $2.82M - $3.36M
118K $8.41M
CBOE
Cboe Global Markets, Inc.

Financial Services
-110K
- 15.47%
$190.84 - $226.29 $21M - $24.8M
600K $136M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-6.3K
- 4.61%
$43.29 - $69.32 $273K - $437K
130K $5.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-19.1K
- 69.96%
$96.88 - $148.78 $1.85M - $2.84M
8.2K $823K
SPT
Sprout Social, Inc.

Technology
-79.8K
- 72.15%
$21.99 - $34.03 $1.75M - $2.72M
30.8K $677K
COUR
Coursera, Inc.

Consumer Defensive
-226K
- 36.19%
$6.66 - $9.69 $1.51M - $2.19M
399K $2.66M
IART
Integra Lifesciences Holdings Corp

Healthcare
-103K
- 19.27%
$21.13 - $26.55 $2.18M - $2.74M
433K $9.52M
VRSN
Verisign Inc

Technology
-25.8K
- 30.9%
$205.1 - $254.74 $5.29M - $6.57M
57.7K $14.6M
QRVO
Qorvo, Inc.

Technology
-44.8K
- 17.72%
$69.12 - $90.57 $3.1M - $4.06M
208K $15.1M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-356K
- 78.87%
$5.29 - $10.87 $1.88M - $3.87M
95.4K $504K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-501K
- 18.56%
$1.4 - $2.84 $702K - $1.42M
2.2M $3.21M
RYAAY
Ryanair Holdings PLC

Industrials
-57.5K
- 85.41%
$41.54 - $50.08 $2.39M - $2.88M
9.83K $416K
MATW
Matthews International Corp

Industrials
-78.7K
- 56.09%
$22.24 - $31.33 $1.75M - $2.47M
61.6K $1.37M
BFH
Bread Financial Holdings, Inc.

Financial Services
-29.2K
- 31.13%
$46.51 - $65.07 $1.36M - $1.9M
64.6K $3.24M
ERIC
Ericsson Lm Telephone CO

Technology
-226K
- 9.18%
$7.47 - $8.9 $1.69M - $2.01M
2.24M $17.4M
GPRK
Geo Park LTD

Energy
-229K
- 42.73%
$7.56 - $11.4 $1.73M - $2.61M
307K $2.48M
CUK
Carnival PLC

Consumer Cyclical
-17.5K
- 4.0%
$17.38 - $25.94 $304K - $454K
420K $7.36M
TKR
Timken CO

Industrials
-35.8K
- 17.41%
$69.85 - $83.79 $2.5M - $3M
170K $12.2M
BXC
Blue Linx Holdings Inc.

Industrials
-17.5K
- 41.37%
$74.77 - $112.26 $1.31M - $1.96M
24.8K $1.86M
CDNA
Care Dx, Inc.

Healthcare
-55.9K
- 14.05%
$17.64 - $25.07 $986K - $1.4M
342K $6.07M
ROCK
Gibraltar Industries, Inc.

Industrials
-40.7K
- 78.27%
$56.2 - $67.05 $2.29M - $2.73M
11.3K $662K
BLBD
Blue Bird Corp

Consumer Cyclical
-46.6K
- 33.53%
$32.37 - $42.39 $1.51M - $1.98M
92.4K $2.99M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-4.1K
- 20.1%
$375.96 - $484.08 $1.54M - $1.98M
16.3K $6.23M
NVAX
Novavax Inc

Healthcare
-166K
- 21.25%
$6.41 - $10.82 $1.06M - $1.79M
614K $3.94M
IMCR
Immunocore Holdings PLC

Healthcare
-81.5K
- 13.47%
$28.21 - $33.0 $2.3M - $2.69M
523K $15.5M
BLND
Blend Labs, Inc.

Technology
-506K
- 70.46%
$2.96 - $4.05 $1.5M - $2.05M
212K $711K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-1.21M
- 52.4%
$5.65 - $11.43 $6.84M - $13.8M
1.1M $11.1M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-133K
- 73.1%
$15.88 - $17.78 $2.12M - $2.37M
49.1K $857K
PDS
Precision Drilling Corp

Energy
-31.4K
- 54.4%
$43.37 - $66.27 $1.36M - $2.08M
26.4K $1.23M
UBS
Ubs Group Ag

Financial Services
-75.4K
- 81.65%
$30.28 - $35.78 $2.28M - $2.7M
17K $519K
MGNX
Macrogenics Inc

Healthcare
-50.4K
- 4.51%
$1.26 - $3.49 $63.5K - $176K
1.07M $1.36M
EB
Eventbrite, Inc.

Technology
-285K
- 21.73%
$2.11 - $3.68 $602K - $1.05M
1.03M $2.17M
WERN
Werner Enterprises Inc

Industrials
-25.3K
- 11.26%
$29.25 - $38.23 $740K - $967K
199K $5.84M
MRTN
Marten Transport LTD

Industrials
-103K
- 24.24%
$13.63 - $16.49 $1.4M - $1.7M
321K $4.41M
PDD
Pinduoduo Inc.

Consumer Cyclical
-29.7K
- 48.06%
$94.68 - $131.34 $2.81M - $3.9M
32.1K $3.8M
ENVA
Enova International, Inc.

Financial Services
-23.2K
- 26.36%
$87.18 - $116.49 $2.02M - $2.7M
64.8K $6.26M
LSCC
Lattice Semiconductor Corp

Technology
-37.6K
- 76.89%
$52.45 - $68.78 $1.97M - $2.59M
11.3K $592K
MAS
Masco Corp

Industrials
-28.8K
- 55.6%
$68.67 - $81.85 $1.98M - $2.36M
23K $1.6M
KNTK
Kinetik Holdings Inc.

Energy
-2.9K
- 0.74%
$49.51 - $66.5 $144K - $193K
388K $20.2M
RXST
Rx Sight, Inc.

Healthcare
-37.5K
- 28.41%
$24.37 - $35.84 $914K - $1.34M
94.5K $2.39M
MDU
Mdu Resources Group Inc

Industrials
-105K
- 32.38%
$16.45 - $18.61 $1.73M - $1.96M
220K $3.72M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-19.4K
- 19.74%
$38.82 - $64.98 $753K - $1.26M
78.9K $3.06M
FLEX
Flex Ltd.

Technology
-51.4K
- 65.73%
$32.92 - $44.46 $1.69M - $2.29M
26.8K $886K
AIG
American International Group, Inc.

Financial Services
-34.3K
- 55.68%
$70.5 - $86.94 $2.42M - $2.98M
27.3K $2.37M
ALLY
Ally Financial Inc.

Financial Services
-59.1K
- 38.55%
$32.99 - $40.09 $1.95M - $2.37M
94.2K $3.44M
PUMP
Pro Petro Holding Corp.

Energy
-190K
- 55.46%
$6.67 - $11.06 $1.27M - $2.1M
152K $1.12M
ANGO
Angiodynamics Inc

Healthcare
-227K
- 86.92%
$8.37 - $12.94 $1.9M - $2.93M
34.1K $320K
HRL
Hormel Foods Corp

Consumer Defensive
-36.4K
- 1.67%
$28.29 - $31.52 $1.03M - $1.15M
2.15M $66.5M
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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