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
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-51.4K
- 21.17%
$15.98 - $24.03 $821K - $1.24M
191K $3.09M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-69.8K
- 46.07%
$25.9 - $31.26 $1.81M - $2.18M
81.7K $2.19M
RNST
Renasant Corp

Financial Services
-51.5K
- 42.88%
$33.29 - $39.39 $1.71M - $2.03M
68.6K $2.33M
SIMO
Silicon Motion Technology Corp

Technology
-33.4K
- 42.18%
$49.58 - $59.71 $1.66M - $1.99M
45.8K $2.31M
THC
Tenet Healthcare Corp

Healthcare
-15.5K
- 85.16%
$119.51 - $144.98 $1.85M - $2.25M
2.7K $363K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-146K
- 13.58%
$7.72 - $9.45 $1.13M - $1.38M
929K $7.44M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-25.5K
- 74.13%
$73.82 - $89.02 $1.88M - $2.27M
8.9K $765K
CCCC
C4 Therapeutics, Inc.

Healthcare
-83.7K
- 9.47%
$1.6 - $4.09 $134K - $342K
801K $1.28M
KHC
Kraft Heinz CO

Consumer Defensive
-60.6K
- 34.51%
$28.51 - $32.22 $1.73M - $1.95M
115K $3.5M
PPC
Pilgrims Pride Corp

Consumer Defensive
-58.1K
- 41.47%
$44.52 - $55.93 $2.59M - $3.25M
82K $4.47M
VICR
Vicor Corp

Technology
-38.3K
- 82.01%
$46.78 - $64.71 $1.79M - $2.48M
8.4K $392K
GWW
W.W. Grainger, Inc.

Industrials
-1.6K
- 40.0%
$953.54 - $1132.42 $1.53M - $1.81M
2.4K $2.37M
STNG
Scorpio Tankers Inc.

Energy
-26.9K
- 39.25%
$37.58 - $56.62 $1.01M - $1.52M
41.7K $1.57M
AVTR
Avantor, Inc.

Basic Materials
-69.2K
- 47.76%
$15.5 - $22.57 $1.07M - $1.56M
75.7K $1.23M
GEO
Geo Group Inc

Real Estate
-79.2K
- 18.82%
$22.92 - $35.35 $1.82M - $2.8M
342K $9.98M
EGO
Eldorado Gold Corp

Basic Materials
-150K
- 37.94%
$13.41 - $16.82 $2.02M - $2.53M
246K $4.13M
FIVN
Five9, Inc.

Technology
-5.36K
- 4.57%
$27.15 - $42.82 $145K - $229K
112K $3.03M
TRUP
Trupanion, Inc.

Financial Services
-33K
- 79.71%
$32.4 - $49.87 $1.07M - $1.65M
8.4K $313K
MEI
Methode Electronics Inc

Technology
-58.7K
- 24.59%
$6.11 - $13.17 $359K - $773K
180K $1.15M
CDXS
Codexis, Inc.

Healthcare
-304K
- 75.35%
$2.53 - $5.43 $770K - $1.65M
99.5K $267K
NOA
North American Construction Group Ltd.

Energy
-42.6K
- 25.55%
$15.79 - $22.03 $673K - $938K
124K $1.96M
UIS
Unisys Corp

Technology
-109K
- 16.81%
$3.9 - $7.15 $424K - $777K
538K $2.47M
GL
Globe Life Inc.

Financial Services
-72.7K
- 18.46%
$111.2 - $131.72 $8.08M - $9.58M
321K $42.3M
UMC
United Microelectronics Corp

Technology
-285K
- 45.02%
$5.69 - $7.15 $1.62M - $2.04M
348K $2.49M
ACCO
Acco Brands Corp

Industrials
-84K
- 7.04%
$4.19 - $5.65 $352K - $475K
1.11M $4.65M
LEU
Centrus Energy Corp

Energy
-20.9K
- 29.6%
$62.21 - $119.74 $1.3M - $2.5M
49.7K $3.09M
TSEM
Tower Semiconductor LTD

Technology
-26.3K
- 63.83%
$35.43 - $54.74 $932K - $1.44M
14.9K $531K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.8K
- 12.58%
$165.25 - $224.62 $628K - $854K
26.4K $4.38M
ECPG
Encore Capital Group Inc

Financial Services
-11.7K
- 13.45%
$32.02 - $51.25 $375K - $600K
75.3K $2.58M
ETSY
Etsy Inc

Consumer Cyclical
-11.2K
- 6.13%
$44.4 - $57.29 $497K - $642K
172K $8.1M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-45.2K
- 12.23%
$16.82 - $20.0 $760K - $904K
324K $5.55M
HAYW
Hayward Holdings, Inc.

Industrials
-90.2K
- 44.11%
$13.64 - $15.26 $1.23M - $1.38M
114K $1.59M
VTYX
Ventyx Biosciences, Inc.

Healthcare
-604K
- 75.46%
$1.15 - $2.52 $695K - $1.52M
197K $226K
DBI
Designer Brands Inc.

Consumer Cyclical
-47.4K
- 5.94%
$3.25 - $5.93 $154K - $281K
751K $2.74M
IMO
Imperial Oil LTD

Energy
-35.5K
- 36.34%
$62.41 - $73.34 $2.22M - $2.6M
62.2K $4.5M
MO
Altria Group, Inc.

Consumer Defensive
-47.3K
- 27.68%
$50.81 - $60.02 $2.4M - $2.84M
124K $7.42M
VIRT
Virtu Financial, Inc.

Financial Services
-68.8K
- 14.81%
$34.19 - $40.96 $2.35M - $2.82M
396K $15.1M
TMST
Timken Steel Corp

Basic Materials
-69.2K
- 50.29%
N/A
68.4K $1.47M
HCSG
Healthcare Services Group Inc

Healthcare
-85.5K
- 21.21%
$10.08 - $11.92 $862K - $1.02M
318K $3.2M
IPGP
Ipg Photonics Corp

Technology
-19.9K
- 85.04%
$57.86 - $77.8 $1.15M - $1.55M
3.5K $220K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-43K
- 55.34%
$31.75 - $36.0 $1.37M - $1.55M
34.7K $1.17M
BLDR
Builders First Source, Inc.

Industrials
-9.1K
- 49.37%
$122.8 - $173.51 $1.12M - $1.58M
9.33K $1.17M
TRV
Travelers Companies, Inc.

Financial Services
-6.3K
- 67.74%
$232.43 - $265.13 $1.46M - $1.67M
3K $793K
ZTS
Zoetis Inc.

Healthcare
-9.2K
- 23.06%
$156.48 - $175.67 $1.44M - $1.62M
30.7K $5.05M
MTD
Mettler Toledo International Inc

Healthcare
-1.1K
- 34.38%
$1177.09 - $1390.0 $1.29M - $1.53M
2.1K $2.48M
BRX
Brixmor Property Group Inc.

Real Estate
-61.9K
- 72.82%
N/A
23.1K $525K
KD
Kyndryl Holdings, Inc.

Technology
-35.5K
- 39.05%
$31.32 - $43.45 $1.11M - $1.54M
55.4K $1.74M
SWI
Solar Winds Corp

Technology
-101K
- 85.82%
$13.53 - $18.46 $1.37M - $1.87M
16.7K $307K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-80.3K
- 33.37%
$9.27 - $13.2 $744K - $1.06M
160K $1.49M
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
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email