David A. Siegel Reduced Holdings in Q3 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RVLV
Revolve Group, Inc.

Consumer Cyclical
-105K
- 79.07%
$15.06 - $25.89 $1.59M - $2.73M
27.9K $691K
FFIN
First Financial Bankshares Inc

Financial Services
-98.3K
- 32.87%
$28.56 - $39.46 $2.81M - $3.88M
201K $7.43M
RS
Reliance Steel & Aluminum CO

Basic Materials
-4.9K
- 58.33%
$271.23 - $308.75 $1.33M - $1.51M
3.5K $1.01M
AWR
American States Water CO

Utilities
-21.6K
- 53.97%
$71.55 - $85.38 $1.54M - $1.84M
18.4K $1.53M
HSC
Harsco Corp

Industrials
-189K
- 86.28%
N/A
30K $216K
MDU
Mdu Resources Group Inc

Industrials
-123K
- 14.13%
$24.1 - $27.68 $2.96M - $3.4M
745K $20.4M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-22K
- 29.45%
$65.26 - $75.5 $1.44M - $1.66M
52.7K $3.8M
EGO
Eldorado Gold Corp

Basic Materials
-208K
- 23.68%
$14.68 - $18.48 $3.06M - $3.85M
671K $11.7M
AAN
Aaron'S Company, Inc.

Industrials
-134K
- 68.01%
$9.93 - $10.11 $1.33M - $1.35M
62.8K $624K
BRY
Berry Corp (Bry)

Energy
-55.4K
- 6.98%
$4.85 - $6.96 $269K - $386K
739K $3.8M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-23K
- 73.95%
$55.75 - $55.75 $1.28M - $1.28M
8.1K $451K
GES
Guess Inc

Consumer Cyclical
-60K
- 15.18%
$18.63 - $24.05 $1.12M - $1.44M
335K $6.75M
TTI
Tetra Technologies Inc

Energy
-342K
- 47.94%
$2.76 - $3.78 $944K - $1.29M
372K $1.15M
HP
Helmerich & Payne, Inc.

Energy
-30.2K
- 44.28%
$29.65 - $41.17 $895K - $1.24M
38K $1.16M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-66.4K
- 26.37%
$74.21 - $96.5 $4.93M - $6.41M
185K $17.8M
BRSP
Bright Spire Capital, Inc.

Real Estate
-218K
- 27.58%
$5.12 - $6.64 $1.12M - $1.45M
573K $3.21M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-289K
- 30.17%
$6.84 - $9.73 $1.98M - $2.81M
670K $5.56M
PRGO
Perrigo CO PLC

Healthcare
-53.4K
- 29.59%
$25.44 - $29.27 $1.36M - $1.56M
127K $3.33M
GAIN
Gladstone Investment Corporation\De

Financial Services
-97.7K
- 40.74%
$12.51 - $14.45 $1.22M - $1.41M
142K $2.05M
VERX
Vertex, Inc.

Technology
-39K
- 46.32%
$34.62 - $40.01 $1.35M - $1.56M
45.2K $1.74M
UWMC
Uwm Holdings Corp

Financial Services
-264K
- 44.04%
$6.62 - $9.52 $1.75M - $2.51M
335K $2.86M
FCF
First Commonwealth Financial Corp

Financial Services
-95.7K
- 90.11%
$13.71 - $18.6 $1.31M - $1.78M
10.5K $180K
GPOR
Gulfport Energy Corp

Energy
-8.6K
- 19.15%
$133.8 - $161.62 $1.15M - $1.39M
36.3K $5.5M
OI
O I Glass, Inc.

Consumer Cyclical
-213K
- 27.86%
$10.2 - $13.42 $2.18M - $2.86M
552K $7.25M
FHB
First Hawaiian, Inc.

Financial Services
-68.8K
- 47.03%
$20.52 - $26.1 $1.41M - $1.8M
77.5K $1.79M
PRMW
Primo Water Corp

Consumer Defensive
-136K
- 20.97%
$20.4 - $25.47 $2.77M - $3.46M
512K $12.9M
AGRO
Adecoagro S.A.

Consumer Defensive
-146K
- 51.3%
$9.04 - $11.64 $1.32M - $1.69M
138K $1.53M
TTMI
Ttm Technologies Inc

Technology
-61.1K
- 64.25%
$16.98 - $22.41 $1.04M - $1.37M
34K $620K
PBI
Pitney Bowes Inc

Industrials
-322K
- 61.28%
$5.65 - $7.49 $1.82M - $2.41M
203K $1.45M
TTGT
Tech Target Inc

Communication Services
-27.9K
- 35.09%
$23.36 - $34.75 $652K - $970K
51.6K $1.26M
CRL
Charles River Laboratories International, Inc.

Healthcare
-5.1K
- 23.83%
$187.96 - $245.29 $959K - $1.25M
16.3K $3.21M
PRCT
Procept Bio Robotics Corp

Healthcare
-28.1K
- 51.28%
$56.31 - $84.99 $1.58M - $2.39M
26.7K $2.14M
FAST
Fastenal CO

Industrials
-30.1K
- 27.31%
$62.09 - $71.83 $1.87M - $2.16M
80.1K $5.72M
TOWN
Towne Bank (Va)

Financial Services
-47.9K
- 73.1%
$26.78 - $34.85 $1.28M - $1.67M
17.6K $582K
BRC
Brady Corp

Industrials
-21.1K
- 53.83%
$64.54 - $76.61 $1.36M - $1.62M
18.1K $1.39M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-845K
- 73.18%
$1.65 - $3.24 $1.39M - $2.74M
310K $1M
CSTM
Constellium Se

Basic Materials
-58K
- 61.51%
$15.21 - $19.53 $882K - $1.13M
36.3K $590K
BC
Brunswick Corp

Consumer Cyclical
-19.9K
- 45.64%
$69.46 - $84.53 $1.38M - $1.68M
23.7K $1.99M
LQDA
Liquidia Corp

Healthcare
-67.5K
- 26.48%
$8.9 - $14.11 $601K - $952K
187K $1.87M
TRS
Trimas Corp

Consumer Cyclical
-45.6K
- 23.35%
$22.97 - $27.59 $1.05M - $1.26M
150K $3.82M
LXP
Lxp Industrial Trust

Real Estate
-132K
- 80.33%
$9.14 - $10.46 $1.2M - $1.38M
32.2K $323K
OMF
One Main Holdings, Inc.

Financial Services
-23.5K
- 54.15%
$43.27 - $53.14 $1.02M - $1.25M
19.9K $936K
LOB
Live Oak Bancshares, Inc.

Financial Services
-37.2K
- 76.54%
$33.45 - $49.72 $1.24M - $1.85M
11.4K $539K
FIZZ
National Beverage Corp

Consumer Defensive
-15.2K
- 14.63%
$44.32 - $52.84 $674K - $803K
88.7K $4.16M
TGI
Triumph Group Inc

Industrials
-39.8K
- 15.55%
$12.62 - $17.51 $502K - $697K
216K $2.79M
CAE
Cae Inc

Industrials
-62.8K
- 52.68%
$16.29 - $19.28 $1.02M - $1.21M
56.4K $1.06M
ES
Eversource Energy

Utilities
-21.8K
- 72.91%
$56.52 - $68.38 $1.23M - $1.49M
8.1K $551K
AFG
American Financial Group Inc

Financial Services
-11.1K
- 36.27%
$119.65 - $137.03 $1.33M - $1.52M
19.5K $2.62M
HNRG
Hallador Energy CO

Energy
-155K
- 78.57%
$5.34 - $9.7 $826K - $1.5M
42.2K $397K
Activity Summary
Buys All Purchases 884 New Holdings 193 Increased Positions 691 Sells All Sells 1367 Reductions 1367 Sold out 0 Options Calls 0 Puts 0
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