David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
140,490
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
140,900
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
2,467,200
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 16, 2021
529,600
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
317,703
N/A
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
5,778
$59.91 - $81.67 $346K - $472K
PRI
Primerica, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,800
$144.58 - $165.23 $694K - $793K
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,115,930
$39.45 - $59.13 $44M - $66M
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
429,035
N/A
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
583,915
$71.0 - $78.27 $41.5M - $45.7M
Nic Inc
Q2 2021 Filed on Aug 16, 2021
65,681
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 16, 2021
460,701
N/A
ATHX
Athersys, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
51,400
$1.41 - $1.94 $72.5K - $99.7K
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
358,814
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
67,948
N/A
RAIL
Freight Car America, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
268,115
$4.68 - $7.93 $1.25M - $2.13M
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
20,500
N/A
51 Job Inc
Q2 2021 Filed on Aug 16, 2021
11,200
N/A
Portman Ridge Fin Corp
Q2 2021 Filed on Aug 16, 2021
58,942
N/A
ATNX
Athenex, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
627,937
$3.71 - $5.13 $2.33M - $3.22M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
10,300
$23.36 - $33.67 $241K - $347K
Acasti Pharma Inc
Q2 2021 Filed on Aug 16, 2021
51,200
N/A
Cyrusone Inc
Q2 2021 Filed on Aug 16, 2021
3,400
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
4,412,820
N/A
Us Ecology Inc
Q2 2021 Filed on Aug 16, 2021
27,936
N/A
Onesmart Intl Ed Group LTD
Q2 2021 Filed on Aug 16, 2021
19,400
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
374,967
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 16, 2021
51,700
N/A
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
15,600
N/A
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
88,800
$25.01 - $38.0 $2.22M - $3.37M
Alaska Communications Sys Gr
Q2 2021 Filed on Aug 16, 2021
103,700
N/A
Millendo Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
248,373
N/A
Lightspeed Pos Inc
Q2 2021 Filed on Aug 16, 2021
19,400
N/A
Inspiremd Inc
Q2 2021 Filed on Aug 16, 2021
1,221,200
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
129,000
$10.32 - $13.53 $1.33M - $1.75M
Blue Hat Interactive Entmt T
Q2 2021 Filed on Aug 16, 2021
71,800
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
198,500
$3.54 - $4.95 $703K - $983K
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
14,700
N/A
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
121,200
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
135,900
N/A
Evoke Pharma Inc
Q2 2021 Filed on Aug 16, 2021
12,100
N/A
Baudax Bio Inc
Q2 2021 Filed on Aug 16, 2021
185,400
N/A
APVO
Aptevo Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,400
$21.85 - $30.0 $664K - $912K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
338,700
$4.05 - $5.5 $1.37M - $1.86M
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,400
$23.48 - $38.5 $432K - $708K
Wisekey International Hlds L
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Washington Prime Group New
Q2 2021 Filed on Aug 16, 2021
43,845
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
148,800
$46.57 - $51.33 $6.93M - $7.64M
Teligent Inc New
Q2 2021 Filed on Aug 16, 2021
18,400
N/A
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