David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
544,159
N/A
FURY
Fury Gold Mines LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
44,989
$0.61 - $1.22 $27.4K - $54.9K
Atif Holdings Limited
Q3 2021 Filed on Nov 15, 2021
75,200
N/A
PIXY
Shift Pixy, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
20,800
$1.09 - $2.3 $22.7K - $47.8K
PSHG
Performance Shipping Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
38,700
$4.4 - $5.86 $170K - $227K
Pae Inc
Q3 2021 Filed on Nov 15, 2021
49,100
N/A
NAOV
Nano Vibronix, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,500
$0.7 - $3.37 $14.3K - $69.1K
MLAB
Mesa Laboratories Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,500
$266.92 - $322.44 $400K - $484K
LGVN
Longeveron Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
52,100
$3.4 - $8.3 $177K - $432K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,200
$2.41 - $3.33 $36.6K - $50.6K
Eyegate Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
38,200
N/A
DYAI
Dyadic International Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,800
$3.3 - $6.49 $95K - $187K
CRTD
Creatd, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
16,600
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,100
$2.71 - $4.35 $35.5K - $57K
Azurrx Biopharma Inc
Q3 2021 Filed on Nov 15, 2021
33,200
N/A
YTEN
Yield10 Bioscience, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
23,200
$5.72 - $9.17 $133K - $213K
Vidler Water Resouces Inc
Q3 2021 Filed on Nov 15, 2021
10,300
N/A
USAU
U.S. Gold Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,500
$9.15 - $11.06 $96.1K - $116K
Soliton Inc
Q3 2021 Filed on Nov 15, 2021
204,000
N/A
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,900
$4.4 - $9.28 $74.4K - $157K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
700
$249.6 - $403.14 $175K - $282K
ATCO
Atlas Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
68,629
$12.63 - $16.32 $867K - $1.12M
ATER
Aterian, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
525,400
$3.12 - $17.98 $1.64M - $9.45M
AINC
Ashford Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,734
$13.11 - $22.39 $141K - $240K
POWW
Ammo, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
29,300
$6.12 - $9.55 $179K - $280K
ALYA
Alithya Group Inc

Technology
Q3 2021 Filed on Nov 15, 2021
11,300
$2.48 - $3.24 $28K - $36.6K
VIAO
Via Optronics Ag

Technology
Q3 2021 Filed on Nov 15, 2021
11,400
$6.63 - $11.6 $75.6K - $132K
Talend S A
Q3 2021 Filed on Nov 15, 2021
403,800
N/A
SUNW
Sunworks, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
35,800
$5.85 - $10.28 $209K - $368K
Score Media & Gaming Inc
Q3 2021 Filed on Nov 15, 2021
20,740
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,600
$57.95 - $71.52 $730K - $901K
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2021 Filed on Nov 15, 2021
39,700
$100.55 - $106.33 $3.99M - $4.22M
ISIG
Insignia Systems Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
14,381
$7.15 - $9.2 $103K - $132K
Image Sensing Sys Inc
Q3 2021 Filed on Nov 15, 2021
97,600
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
14,200
$15.46 - $22.34 $220K - $317K
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
21,000
N/A
COMS
Com Sovereign Holding Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,000
$161.0 - $236.0 $1.93M - $2.83M
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
24,600
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
272,252
N/A
Crh Med Corp
Q2 2021 Filed on Aug 16, 2021
474,000
N/A
ARMK
Aramark

Industrials
Q2 2021 Filed on Aug 16, 2021
103,600
$35.96 - $40.03 $3.73M - $4.15M
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
11,300
N/A
J Alexanders Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
11,900
N/A
Columbia Ppty Tr Inc
Q2 2021 Filed on Aug 16, 2021
21,500
N/A
Rignet Inc
Q2 2021 Filed on Aug 16, 2021
15,503
N/A
Gaslog LTD
Q2 2021 Filed on Aug 16, 2021
48,500
N/A
ITB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
499,800
$66.57 - $77.09 $33.3M - $38.5M
Colfax Corp
Q2 2021 Filed on Aug 16, 2021
9,900
N/A
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