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
DLB
Dolby Laboratories, Inc.

Industrials
-13.8K
- 46.78%
$76.37 - $87.32 $1.05M - $1.21M
15.7K $1.26M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-59.4K
- 3.75%
$8.02 - $8.72 $476K - $518K
1.53M $12.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-13.3K
- 21.49%
$98.98 - $113.18 $1.32M - $1.51M
48.6K $5.5M
ERAS
Erasca, Inc.

Healthcare
-252K
- 42.3%
$1.28 - $2.75 $322K - $692K
343K $470K
LPSN
Liveperson Inc

Technology
-457K
- 50.39%
$0.8 - $1.66 $365K - $758K
450K $359K
CMRE
Costamare Inc.

Industrials
-66.1K
- 54.85%
$9.79 - $13.5 $647K - $892K
54.4K $535K
CYH
Community Health Systems Inc

Healthcare
-160K
- 8.04%
$2.54 - $3.92 $407K - $629K
1.83M $4.95M
AX
Axos Financial, Inc.

Financial Services
-12.1K
- 28.94%
$61.63 - $73.1 $746K - $885K
29.7K $1.92M
USPH
U S Physical Therapy Inc

Healthcare
-6.8K
- 22.01%
$71.93 - $90.88 $489K - $618K
24.1K $1.74M
VITL
Vital Farms, Inc.

Consumer Defensive
-18.7K
- 32.3%
$29.32 - $45.12 $548K - $844K
39.2K $1.19M
BANR
Banner Corp

Financial Services
-14K
- 51.66%
$62.19 - $71.35 $871K - $999K
13.1K $835K
CTO
Cto Realty Growth, Inc.

Real Estate
-39.6K
- 7.77%
$18.06 - $20.83 $715K - $825K
470K $9.08M
PBA
Pembina Pipeline Corp

Energy
-35.1K
- 24.7%
$35.13 - $40.12 $1.23M - $1.41M
107K $4.29M
LQDT
Liquidity Services Inc

Consumer Cyclical
-28.3K
- 40.84%
$29.26 - $37.61 $828K - $1.06M
41K $1.27M
HNST
Honest Company, Inc.

Consumer Cyclical
-109K
- 54.32%
$4.7 - $6.79 $511K - $738K
91.4K $429K
ALXO
Alx Oncology Holdings Inc

Healthcare
-143K
- 17.34%
$0.62 - $1.86 $88.6K - $266K
681K $422K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-280K
- 8.71%
N/A
2.94M $9.91M
SM
Sm Energy CO

Energy
-10.8K
- 15.7%
$27.15 - $44.69 $293K - $483K
58K $1.74M
CTRN
Citi Trends Inc

Consumer Cyclical
-23.3K
- 23.54%
$19.72 - $28.88 $459K - $673K
75.7K $1.68M
ACHR
Archer Aviation Inc.

Industrials
-19.7K
- 6.68%
$6.8 - $11.51 $134K - $227K
275K $1.96M
AXTI
Axt Inc

Technology
-283K
- 41.89%
$1.31 - $2.44 $370K - $689K
392K $552K
MSM
Msc Industrial Direct CO Inc

Industrials
-13.1K
- 36.39%
$74.45 - $83.08 $975K - $1.09M
22.9K $1.78M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-32.8K
- 6.12%
$12.29 - $16.38 $403K - $537K
503K $6.18M
AZEK
Azek CO Inc.

Industrials
-19.9K
- 39.41%
$39.61 - $52.0 $788K - $1.03M
30.6K $1.5M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-80.9K
- 9.74%
$6.98 - $8.14 $565K - $659K
750K $5.23M
FNKO
Funko, Inc.

Consumer Cyclical
-600
- 0.44%
$6.65 - $14.5 $3.99K - $8.7K
136K $930K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-10K
- 31.55%
$70.74 - $89.0 $707K - $890K
21.7K $1.64M
JRVR
James River Group Holdings, Ltd.

Financial Services
-119K
- 20.61%
$3.51 - $5.02 $417K - $596K
458K $1.92M
EXC
Exelon Corp

Utilities
-25.4K
- 73.41%
$37.3 - $46.08 $947K - $1.17M
9.2K $423K
BRKL
Brookline Bancorp Inc

Financial Services
-36.2K
- 6.74%
$10.72 - $12.69 $388K - $459K
501K $5.46M
EIG
Employers Holdings, Inc.

Financial Services
-16.7K
- 31.04%
$47.46 - $52.08 $793K - $870K
37.1K $1.88M
NVEE
Nv5 Global, Inc.

Industrials
-47.1K
- 69.67%
$17.03 - $19.42 $802K - $915K
20.5K $395K
DSGN
Design Therapeutics, Inc.

Healthcare
-87.2K
- 37.28%
$3.68 - $6.66 $321K - $581K
147K $566K
SO
Southern CO

Utilities
-13.4K
- 35.83%
$80.96 - $92.96 $1.08M - $1.25M
24K $2.21M
LPRO
Open Lending Corp

Financial Services
-4.8K
- 1.8%
$2.76 - $6.61 $13.2K - $31.7K
262K $723K
VERV
Verve Therapeutics, Inc.

Healthcare
-119K
- 40.72%
$4.57 - $8.63 $546K - $1.03M
174K $794K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-80.5K
- 86.47%
$7.5 - $10.2 $604K - $821K
12.6K $94K
STRO
Sutro Biopharma, Inc.

Healthcare
-307K
- 56.02%
$0.65 - $2.12 $199K - $651K
241K $156K
FAF
First American Financial Corp

Financial Services
-19.6K
- 14.26%
$57.7 - $66.47 $1.13M - $1.3M
118K $7.73M
EXP
Eagle Materials Inc

Basic Materials
-1.3K
- 5.8%
$207.49 - $262.13 $270K - $341K
21.1K $4.68M
CSGS
Csg Systems International Inc

Technology
-23.9K
- 36.74%
$49.81 - $66.73 $1.19M - $1.59M
41.1K $2.49M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-65.8K
- 19.15%
$2.88 - $5.08 $190K - $334K
278K $800K
RLJ
Rlj Lodging Trust

Real Estate
-36.7K
- 16.25%
$7.89 - $10.07 $290K - $370K
189K $1.49M
FIP
Ftai Infrastructure LLC
-67K
- 35.36%
$4.53 - $8.41 $304K - $563K
123K $554K
MDXG
Mimedx Group, Inc.

Healthcare
-52.6K
- 26.39%
$7.54 - $9.28 $397K - $488K
147K $1.11M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-208K
- 18.15%
$1.26 - $1.69 $263K - $352K
940K $1.19M
MRC
Mrc Global Inc.

Energy
-32.5K
- 10.22%
$11.11 - $15.27 $361K - $496K
286K $3.28M
SSTK
Shutterstock, Inc.

Communication Services
-20.5K
- 59.42%
$17.79 - $34.5 $365K - $707K
14K $260K
JILL
J.Jill, Inc.

Consumer Cyclical
-18.6K
- 36.19%
$17.79 - $28.19 $331K - $524K
32.8K $640K
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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