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
TRUP
Trupanion, Inc.

Financial Services
-36.8K
- 47.06%
$41.09 - $56.01 $1.51M - $2.06M
41.4K $2M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-56.5K
- 34.81%
$28.6 - $34.92 $1.62M - $1.97M
106K $3.51M
CUBE
Cube Smart

Real Estate
-8.5K
- 10.27%
$41.74 - $53.03 $355K - $451K
74.3K $3.18M
ATSG
Air Transport Services Group, Inc.

Industrials
-98.3K
- 63.3%
$14.67 - $22.23 $1.44M - $2.19M
57K $1.25M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-269K
- 49.5%
$2.52 - $3.48 $679K - $937K
275K $725K
APOG
Apogee Enterprises, Inc.

Industrials
-18.3K
- 37.12%
$68.43 - $87.22 $1.25M - $1.6M
31K $2.21M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-341K
- 32.95%
$7.33 - $12.37 $2.5M - $4.22M
694K $7.36M
ALKS
Alkermes Plc.

Healthcare
-42.2K
- 67.09%
$25.7 - $31.46 $1.08M - $1.33M
20.7K $595K
HOPE
Hope Bancorp Inc

Financial Services
-81.1K
- 13.36%
$12.08 - $14.35 $980K - $1.16M
526K $6.46M
EOG
Eog Resources Inc

Energy
-9.4K
- 61.04%
$118.22 - $136.54 $1.11M - $1.28M
6K $735K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-18.3K
- 34.72%
$67.53 - $85.82 $1.24M - $1.57M
34.4K $2.69M
OFG
Ofg Bancorp

Financial Services
-18.1K
- 14.69%
$38.97 - $46.72 $705K - $846K
105K $4.45M
GFF
Griffon Corp

Industrials
-18.4K
- 10.37%
$62.88 - $85.16 $1.16M - $1.57M
159K $11.3M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-94.6K
- 33.15%
$12.98 - $13.79 $1.23M - $1.3M
191K $2.56M
SON
Sonoco Products CO

Consumer Cyclical
-15.1K
- 25.86%
$48.6 - $54.89 $734K - $829K
43.3K $2.12M
BV
Bright View Holdings, Inc.

Industrials
-69.6K
- 34.68%
$15.48 - $18.73 $1.08M - $1.3M
131K $2.1M
CIB
Bancolombia Sa

Financial Services
-33.8K
- 45.31%
$30.96 - $33.47 $1.05M - $1.13M
40.8K $1.29M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-19.9K
- 15.77%
$26.77 - $30.82 $533K - $613K
106K $2.87M
BLDR
Builders First Source, Inc.

Industrials
-600
- 3.15%
$142.93 - $198.25 $85.8K - $119K
18.4K $2.63M
SAH
Sonic Automotive Inc

Consumer Cyclical
-20.7K
- 38.26%
$53.62 - $69.93 $1.11M - $1.45M
33.4K $2.12M
CVBF
Cvb Financial Corp

Financial Services
-73.6K
- 49.66%
$17.39 - $24.0 $1.28M - $1.77M
74.6K $1.6M
STRO
Sutro Biopharma, Inc.

Healthcare
-43.1K
- 7.29%
$1.82 - $4.4 $78.4K - $190K
548K $1.01M
GIC
Global Industrial CO

Industrials
-7.8K
- 8.52%
$24.71 - $34.99 $193K - $273K
83.8K $2.08M
GRPN
Groupon, Inc.

Communication Services
-115K
- 71.35%
$8.12 - $12.95 $934K - $1.49M
46.2K $561K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-16.5K
- 10.41%
$22.65 - $27.63 $374K - $456K
142K $3.36M
RL
Ralph Lauren Corp

Consumer Cyclical
-12.6K
- 24.61%
$192.23 - $233.41 $2.42M - $2.94M
38.6K $8.92M
EFSC
Enterprise Financial Services Corp

Financial Services
-20.2K
- 78.94%
$49.0 - $61.38 $990K - $1.24M
5.39K $303K
SIBN
Si Bone, Inc.

Healthcare
-72.1K
- 45.63%
$12.15 - $16.05 $876K - $1.16M
85.9K $1.2M
AVNS
Avanos Medical, Inc.

Healthcare
-19.9K
- 23.61%
$15.58 - $23.61 $310K - $470K
64.4K $1.03M
EBF
Ennis, Inc.

Industrials
-30.4K
- 27.76%
$20.19 - $24.55 $614K - $746K
79.1K $1.67M
FF
Future Fuel Corp.

Basic Materials
-154K
- 41.86%
$5.0 - $6.29 $771K - $970K
214K $1.13M
ADP
Automatic Data Processing Inc

Industrials
-12.7K
- 7.42%
$280.08 - $307.97 $3.56M - $3.91M
159K $46.4M
PDS
Precision Drilling Corp

Energy
-15.4K
- 21.04%
$55.86 - $66.38 $860K - $1.02M
57.8K $3.53M
ROIC
Retail Opportunity Investments Corp

Real Estate
-66.1K
- 61.66%
$15.41 - $17.47 $1.02M - $1.15M
41.1K $713K
AWR
American States Water CO

Utilities
-10.7K
- 58.18%
$77.72 - $87.27 $833K - $935K
7.7K $598K
THG
Hanover Insurance Group, Inc.

Financial Services
-7.9K
- 17.83%
$144.81 - $165.01 $1.14M - $1.3M
36.4K $5.63M
IBTX
Independent Bank Group, Inc.

Financial Services
-16.2K
- 80.6%
$55.72 - $67.74 $903K - $1.1M
3.9K $236K
CALM
Cal Maine Foods Inc

Consumer Defensive
-52.7K
- 32.88%
$75.41 - $112.24 $3.97M - $5.92M
108K $11.1M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-80.9K
- 39.75%
$16.15 - $20.36 $1.31M - $1.65M
123K $2.44M
REZI
Resideo Technologies, Inc.

Industrials
-50.2K
- 60.41%
$19.3 - $27.75 $969K - $1.39M
32.9K $758K
PEB
Pebblebrook Hotel Trust

Real Estate
-72.1K
- 28.58%
$11.85 - $14.94 $854K - $1.08M
180K $2.44M
KMB
Kimberly Clark Corp

Consumer Defensive
-4.6K
- 17.76%
$130.37 - $146.09 $600K - $672K
21.3K $2.79M
MCY
Mercury General Corp

Financial Services
-19.3K
- 16.89%
$62.82 - $78.96 $1.21M - $1.52M
95K $6.32M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-86.9K
- 16.38%
$7.25 - $10.0 $630K - $869K
444K $3.66M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-8.8K
- 64.71%
$107.98 - $143.92 $950K - $1.27M
4.8K $644K
SID
National Steel CO

Basic Materials
-152K
- 22.02%
$1.44 - $2.47 $218K - $374K
537K $773K
WB
Weibo Corp

Communication Services
-25K
- 2.17%
$8.19 - $11.71 $205K - $293K
1.13M $10.8M
OMI
Owens & Minor Inc

Healthcare
-42.6K
- 38.28%
$11.8 - $14.78 $503K - $630K
68.7K $897K
XYL
Xylem Inc.

Industrials
-5.84K
- 76.01%
$116.02 - $137.45 $678K - $803K
1.84K $213K
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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