David A. Siegel Sells in Q2 2025

Two Sigma Advisers, LP

  • $46.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-553K
- 77.58%
$59.75 - $73.05 $33M - $40.4M
160K $11.3M
DXCM
Dexcom Inc

Healthcare
-585K
- 97.72%
$59.83 - $87.57 $35M - $51.3M
13.7K $1.19M
LDOS
Leidos Holdings, Inc.

Technology
-296K
- 96.2%
$132.9 - $160.3 $39.3M - $47.4M
11.7K $1.85M
INTC
Intel Corp

Technology
-1.7M
- 36.93%
$18.13 - $22.69 $30.8M - $38.6M
2.9M $65M
MLM
Martin Marietta Materials Inc

Basic Materials
-96.3K
- 48.49%
$452.51 - $568.19 $43.6M - $54.7M
102K $56.2M
ABC
Amerisourcebergen Corp

Healthcare
-209K
- 12.64%
N/A
1.45M $268M
EVRG
Evergy, Inc.

Utilities
-528K
- 49.59%
$64.06 - $69.64 $33.8M - $36.7M
536K $37M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-424K
- 77.16%
$81.84 - $93.53 $34.7M - $39.7M
126K $11.6M
COP
Conocophillips

Energy
-46.9K
- 2.25%
$82.66 - $106.1 $3.88M - $4.98M
2.04M $183M
EIX
Edison International

Utilities
-370K
- 16.13%
$48.32 - $59.92 $17.9M - $22.2M
1.92M $99.3M
ZM
Zoom Video Communications, Inc.

Technology
-479K
- 84.85%
$66.7 - $84.62 $31.9M - $40.5M
85.5K $6.67M
DUK
Duke Energy Corp

Utilities
-265K
- 58.63%
$112.46 - $124.05 $29.8M - $32.9M
187K $22.1M
AXON
Axon Enterprise, Inc.

Industrials
-67.8K
- 86.92%
$497.13 - $827.94 $33.7M - $56.1M
10.2K $8.44M
ADMA
Adma Biologics, Inc.

Healthcare
-1.55M
- 60.05%
$17.6 - $24.51 $27.3M - $38.1M
1.03M $18.8M
XEL
Xcel Energy Inc

Utilities
-453K
- 97.95%
$65.65 - $72.39 $29.8M - $32.8M
9.5K $646K
ISRG
Intuitive Surgical Inc

Healthcare
-121K
- 17.23%
$451.58 - $565.94 $54.5M - $68.3M
579K $315M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-428K
- 91.5%
$54.08 - $68.32 $23.1M - $29.2M
39.7K $2.18M
ALLE
Allegion PLC

Industrials
-231K
- 97.39%
$118.52 - $145.64 $27.4M - $33.7M
6.2K $893K
CARR
Carrier Global Corp

Industrials
-468K
- 99.32%
$55.55 - $75.83 $26M - $35.5M
3.2K $234K
MELI
Mercadolibre Inc

Consumer Cyclical
-19.1K
- 59.32%
$1794.73 - $2613.63 $34.3M - $49.9M
13.1K $34.2M
AMAT
Applied Materials Inc

Technology
-198K
- 95.89%
$126.95 - $183.52 $25.1M - $36.4M
8.5K $1.56M
IVZ
Invesco Ltd.

Financial Services
-1.85M
- 70.88%
$12.14 - $15.77 $22.5M - $29.2M
760K $12M
FIX
Comfort Systems Usa Inc

Industrials
-86.8K
- 88.75%
$296.51 - $536.21 $25.7M - $46.5M
11K $5.9M
CORT
Corcept Therapeutics Inc

Healthcare
-177K
- 57.59%
$62.24 - $91.93 $11M - $16.2M
130K $9.55M
SSNC
Ss&C Technologies Holdings Inc

Technology
-301K
- 61.4%
$71.96 - $83.42 $21.7M - $25.1M
189K $15.7M
ADP
Automatic Data Processing Inc

Industrials
-82K
- 98.09%
$276.76 - $326.81 $22.7M - $26.8M
1.6K $493K
LNC
Lincoln National Corp

Financial Services
-624K
- 39.58%
$28.95 - $37.27 $18.1M - $23.3M
953K $33M
CNC
Centene Corp

Healthcare
-36.6K
- 1.11%
$53.4 - $64.29 $1.95M - $2.35M
3.27M $177M
UPST
Upstart Holdings, Inc.

Financial Services
-774K
- 52.52%
$34.8 - $64.85 $26.9M - $50.2M
700K $45.3M
CME
Cme Group Inc.

Financial Services
-157K
- 7.85%
$252.37 - $290.71 $39.6M - $45.6M
1.84M $508M
IAG
Iamgold Corp

Basic Materials
-3.64M
- 93.27%
$5.63 - $8.09 $20.5M - $29.5M
263K $1.93M
JNJ
Johnson & Johnson

Healthcare
-99.1K
- 19.13%
$146.36 - $159.82 $14.5M - $15.8M
419K $64M
KR
Kroger CO

Consumer Defensive
-342K
- 45.61%
$64.62 - $74.0 $22.1M - $25.3M
408K $29.3M
AES
Aes Corp

Utilities
-1.57M
- 59.88%
$9.63 - $12.55 $15.1M - $19.7M
1.05M $11.1M
FMC
Fmc Corp

Basic Materials
-483K
- 31.79%
$33.98 - $44.06 $16.4M - $21.3M
1.04M $43.3M
ABEV
Ambev S.A.

Consumer Defensive
-9.4M
- 30.99%
$2.15 - $2.55 $20.2M - $24M
20.9M $50.5M
WCN
Waste Connections, Inc.

Industrials
-57.4K
- 5.21%
$183.26 - $199.95 $10.5M - $11.5M
1.04M $195M
PATH
Ui Path, Inc.

Technology
-2.11M
- 74.43%
$9.79 - $13.31 $20.6M - $28M
724K $9.26M
SU
Suncor Energy Inc

Energy
-464K
- 26.11%
$31.54 - $41.04 $14.6M - $19M
1.31M $49.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-35.4K
- 76.96%
$483.48 - $539.8 $17.1M - $19.1M
10.6K $5.15M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-577K
- 55.47%
$30.31 - $53.25 $17.5M - $30.7M
463K $21.5M
ROKU
Roku, Inc

Communication Services
-279K
- 90.07%
$55.1 - $87.89 $15.4M - $24.6M
30.8K $2.71M
CE
Celanese Corp

Basic Materials
-331K
- 62.92%
$37.49 - $59.36 $12.4M - $19.6M
195K $10.8M
NOW
Service Now, Inc.

Technology
-24.6K
- 86.62%
$721.65 - $1040.18 $17.8M - $25.6M
3.8K $3.91M
IEX
Idex Corp

Industrials
-97.7K
- 37.38%
$160.66 - $191.29 $15.7M - $18.7M
164K $28.7M
NVMI
Nova Ltd.

Technology
-107K
- 88.5%
$162.03 - $275.2 $17.3M - $29.4M
13.9K $3.83M
FNV
Franco Nevada Corp

Basic Materials
-157K
- 13.46%
$143.04 - $178.17 $22.5M - $28M
1.01M $166M
WM
Waste Management Inc

Industrials
-74.1K
- 20.4%
$216.47 - $242.1 $16M - $17.9M
289K $66.2M
JBLU
Jetblue Airways Corp

Industrials
-3.6M
- 80.82%
$3.43 - $5.42 $12.4M - $19.5M
855K $3.62M
Activity Summary
Buys All Purchases 1122 New Holdings 259 Increased Positions 863 Sells All Sells 1157 Reductions 1157 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