David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
117,200
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
47,300
N/A
GHM
Graham Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
15,345
$11.79 - $14.16 $181K - $217K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
170,200
N/A
Gp Strategies Corp
Q3 2021 Filed on Nov 15, 2021
21,900
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
249,316
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
11,200
N/A
UGI
Ugi Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
18,600
$42.18 - $48.09 $785K - $894K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
118,300
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
141,600
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
761,100
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
498,127
$13.23 - $15.8 $6.59M - $7.87M
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
64,000
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 15, 2021
16,850
N/A
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,119
$25.71 - $39.25 $132K - $201K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
722,700
N/A
New Home CO Inc
Q3 2021 Filed on Nov 15, 2021
44,500
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
28,401
$37.64 - $49.93 $1.07M - $1.42M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
13,700
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
779,000
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
36,200
$35.5 - $38.1 $1.29M - $1.38M
Agile Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
37,000
N/A
Prosight Global Inc
Q3 2021 Filed on Nov 15, 2021
87,112
N/A
CMPR
Cimpress PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,300
$83.43 - $120.33 $275K - $397K
China Jo Jo Drugstores Inc
Q3 2021 Filed on Nov 15, 2021
23,400
N/A
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
320,343
$27.88 - $58.25 $8.93M - $18.7M
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
1,120,500
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,000
$58.12 - $69.6 $232K - $278K
Minerva Neurosciences Inc
Q3 2021 Filed on Nov 15, 2021
248,482
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
304,304
$0.67 - $1.51 $204K - $459K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
34,300
N/A
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
71,900
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
42,300
$1.53 - $2.22 $64.7K - $93.9K
Cerecor Inc
Q3 2021 Filed on Nov 15, 2021
1,222,200
N/A
Sonim Technologies Inc
Q3 2021 Filed on Nov 15, 2021
91,000
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
72,300
$11.39 - $16.23 $823K - $1.17M
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
46,000
$5.36 - $7.99 $247K - $368K
IMV
Imv Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,600
$1.35 - $2.16 $30.5K - $48.8K
GPRE
Green Plains Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
115,800
$30.83 - $38.25 $3.57M - $4.43M
HUGE
Fsd Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,100
$1.45 - $1.84 $17.5K - $22.3K
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
36,200
N/A
Capitala Fin Corp
Q3 2021 Filed on Nov 15, 2021
32,472
N/A
Blonder Tongue Laboratories
Q3 2021 Filed on Nov 15, 2021
17,200
N/A
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
20,300
N/A
VERB
Verb Technology Company, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
44,800
$1.71 - $3.2 $76.6K - $143K
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
201,400
N/A
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
96,600
N/A
Molecular Data Inc
Q3 2021 Filed on Nov 15, 2021
11,300
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
233,000
N/A
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