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
ECVT
Ecovyst Inc.

Basic Materials
-122K
- 28.75%
$6.2 - $8.42 $753K - $1.02M
301K $1.87M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-47.1K
- 5.29%
$1.59 - $3.24 $74.9K - $153K
843K $1.34M
HWC
Hancock Whitney Corp

Financial Services
-24.3K
- 79.41%
$49.61 - $61.03 $1.21M - $1.48M
6.3K $330K
AOS
Smith A O Corp

Industrials
-18.6K
- 46.5%
$65.16 - $72.69 $1.21M - $1.35M
21.4K $1.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-131K
- 18.95%
$9.47 - $11.46 $1.24M - $1.51M
562K $6.03M
UTHR
United Therapeutics Corp

Healthcare
-2.6K
- 22.03%
$304.42 - $380.78 $791K - $990K
9.2K $2.84M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-11.7K
- 47.95%
$106.46 - $114.75 $1.25M - $1.34M
12.7K $1.4M
DOLE
Dole PLC

Consumer Defensive
-99.4K
- 61.28%
$12.31 - $14.86 $1.22M - $1.48M
62.8K $907K
SXC
Sun Coke Energy, Inc.

Basic Materials
-85.4K
- 26.01%
$8.95 - $10.57 $764K - $903K
243K $2.23M
CAE
Cae Inc

Industrials
-46.3K
- 26.33%
$23.09 - $26.78 $1.07M - $1.24M
130K $3.19M
DNOW
Now Inc.

Energy
-141K
- 49.95%
$12.83 - $17.59 $1.8M - $2.47M
141K $2.41M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-93.8K
- 87.99%
$7.93 - $13.21 $744K - $1.24M
12.8K $101K
SON
Sonoco Products CO

Consumer Cyclical
-24.6K
- 56.81%
$44.71 - $49.22 $1.1M - $1.21M
18.7K $883K
MOD
Modine Manufacturing CO

Consumer Cyclical
-5K
- 23.15%
$76.06 - $142.68 $380K - $713K
16.6K $1.27M
TGS
Gas Transporter Of The South Inc

Energy
-39K
- 55.63%
$23.85 - $33.25 $930K - $1.3M
31.1K $822K
MLI
Mueller Industries Inc

Industrials
-15K
- 57.25%
$76.14 - $82.67 $1.14M - $1.24M
11.2K $852K
CSV
Carriage Services Inc

Consumer Cyclical
-28.1K
- 24.41%
$37.15 - $42.2 $1.04M - $1.19M
87K $3.37M
SXT
Sensient Technologies Corp

Basic Materials
-17.8K
- 44.28%
$67.31 - $77.4 $1.2M - $1.38M
22.4K $1.67M
TASK
Task Us, Inc.

Technology
-23.5K
- 8.87%
$12.9 - $17.21 $303K - $404K
241K $3.29M
GMS
Gms Inc.

Industrials
-9.6K
- 22.7%
$70.36 - $86.13 $675K - $827K
32.7K $2.39M
GCI
Gannett Co., Inc.

Communication Services
-30.6K
- 6.04%
$2.89 - $5.36 $88.4K - $164K
476K $1.38M
PAAS
Pan American Silver Corp

Basic Materials
-106K
- 38.34%
$20.61 - $26.7 $2.19M - $2.84M
171K $4.41M
BAND
Bandwidth Inc.

Technology
-55.1K
- 46.69%
$13.1 - $19.61 $722K - $1.08M
62.9K $823K
ADI
Analog Devices Inc

Technology
-5.5K
- 79.41%
$201.56 - $243.82 $1.11M - $1.34M
1.43K $287K
CABA
Cabaletta Bio, Inc.

Healthcare
-360K
- 43.32%
$1.39 - $2.74 $501K - $987K
472K $655K
DFS
Discover Financial Services

Financial Services
-6.6K
- 37.08%
$152.99 - $203.25 $1.01M - $1.34M
11.2K $1.91M
PGRE
Paramount Group, Inc.

Real Estate
-161K
- 21.72%
$3.99 - $5.04 $643K - $812K
581K $2.5M
MGRC
Mcgrath Rentcorp

Industrials
-9.9K
- 7.24%
$109.58 - $128.96 $1.08M - $1.28M
127K $14.1M
WFRD
Weatherford International PLC

Energy
-15.1K
- 78.24%
$51.89 - $74.8 $784K - $1.13M
4.2K $224K
FLS
Flowserve Corp

Industrials
-9.2K
- 11.41%
$46.47 - $64.75 $428K - $596K
71.4K $3.49M
CLW
Clearwater Paper Corp

Basic Materials
-37.2K
- 80.0%
$22.98 - $32.73 $855K - $1.22M
9.3K $235K
MITK
Mitek Systems Inc

Technology
-95.4K
- 76.38%
$8.25 - $11.02 $787K - $1.05M
29.5K $243K
XRX
Xerox Holdings Corp

Technology
-18.9K
- 6.52%
$4.83 - $9.84 $91.3K - $186K
271K $1.31M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-4.65K
- 8.43%
$45.78 - $63.77 $213K - $297K
50.5K $2.41M
LMAT
Lemaitre Vascular Inc

Healthcare
-11.5K
- 62.84%
$78.82 - $104.0 $906K - $1.2M
6.8K $570K
EGHT
8 X8 Inc

Technology
-149K
- 12.23%
$1.99 - $3.47 $297K - $517K
1.07M $2.14M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-119K
- 12.18%
$1.53 - $2.6 $182K - $309K
858K $1.31M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-24.8K
- 61.23%
$24.86 - $43.33 $617K - $1.07M
15.7K $390K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-199K
- 84.29%
$4.75 - $5.7 $946K - $1.13M
37.1K $176K
UHS
Universal Health Services Inc

Healthcare
-6.1K
- 83.56%
$163.99 - $193.27 $1M - $1.18M
1.2K $225K
TCBI
Texas Capital Bancshares Inc

Financial Services
-13.5K
- 65.53%
$70.86 - $83.85 $957K - $1.13M
7.1K $530K
WAL
Western Alliance Bancorporation

Financial Services
-12.6K
- 76.83%
$72.65 - $94.0 $915K - $1.18M
3.8K $291K
PSMT
Pricesmart Inc

Consumer Defensive
-9.7K
- 18.87%
$82.4 - $94.86 $799K - $920K
41.7K $3.66M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-924K
- 14.57%
$0.17 - $0.42 $157K - $388K
5.42M $1.03M
OZK
Bank Ozk

Financial Services
-16.8K
- 5.44%
$41.71 - $53.1 $701K - $892K
292K $12.7M
PNTG
Pennant Group, Inc.

Healthcare
-35K
- 26.58%
$22.21 - $28.35 $777K - $992K
96.7K $2.43M
MSBI
Midland States Bancorp, Inc.

Financial Services
-21.7K
- 22.96%
$17.12 - $25.0 $372K - $543K
72.8K $1.25M
HUBG
Hub Group, Inc.

Industrials
-8.2K
- 8.16%
$36.53 - $46.48 $300K - $381K
92.3K $3.43M
NVGS
Navigator Holdings Ltd.

Energy
-9.2K
- 2.03%
$13.31 - $17.11 $122K - $157K
444K $5.9M
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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