David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
China Telecom Corp LTD	Q1 2021 Filed on May 17, 2021	10,400	N/A
PATK Patrick Industries Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	9,300	$68.02 - $91.96 $633K - $855K
CBRE Cbre Group, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	12,300	$59.42 - $80.57 $731K - $991K
Tiffany & CO New	Q1 2021 Filed on May 17, 2021	746,106	N/A
Sina Corp	Q1 2021 Filed on May 17, 2021	176,800	N/A
Third Pt Reins LTD	Q1 2021 Filed on May 17, 2021	74,700	N/A
Texas Pac Ld Tr	Q1 2021 Filed on May 17, 2021	900	N/A
Zagg Inc	Q1 2021 Filed on May 17, 2021	82,202	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 17, 2021	177,500	N/A
Oxford Immunotec Global PLC	Q1 2021 Filed on May 17, 2021	162,600	N/A
Dime Cmnty Bancshares Inc	Q1 2021 Filed on May 17, 2021	45,200	N/A
Exantas Cap Corp	Q1 2021 Filed on May 17, 2021	411,714	N/A
Acceleron Pharma Inc	Q1 2021 Filed on May 17, 2021	90,100	N/A
Genesis Healthcare Inc	Q1 2021 Filed on May 17, 2021	29,400	N/A
Telenav Inc	Q1 2021 Filed on May 17, 2021	569,750	N/A
Wpx Energy Inc	Q1 2021 Filed on May 17, 2021	1,743,100	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	94,300	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 17, 2021	3,520,605	N/A
Parsley Energy Inc	Q1 2021 Filed on May 17, 2021	3,485,727	N/A
Bridge Bancorp Inc	Q1 2021 Filed on May 17, 2021	24,900	N/A
Eaton Vance Corp	Q1 2021 Filed on May 17, 2021	3,800	N/A
Qep Resources Inc	Q1 2021 Filed on May 17, 2021	2,058,000	N/A
Acacia Communications Inc	Q1 2021 Filed on May 17, 2021	354,600	N/A
STLD Steel Dynamics Inc Basic Materials	Q1 2021 Filed on May 17, 2021	160,600	$34.27 - $51.28 $5.5M - $8.24M
The Providence Service Corp	Q1 2021 Filed on May 17, 2021	16,100	N/A
GHG Green Tree Hospitality Group Ltd. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	12,400	$12.66 - $13.8 $157K - $171K
POOL Pool Corp Industrials	Q1 2021 Filed on May 17, 2021	5,100	$314.43 - $390.99 $1.6M - $1.99M
Zogenix Inc	Q1 2021 Filed on May 17, 2021	14,226	N/A
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Q1 2021 Filed on May 17, 2021	754,800	$4.54 - $5.76 $3.43M - $4.35M
Norbord Inc	Q1 2021 Filed on May 17, 2021	82,400	N/A
KIM Kimco Realty Corp Real Estate	Q1 2021 Filed on May 17, 2021	146,200	$14.33 - $19.72 $2.1M - $2.88M
Pico Hldgs Inc	Q1 2021 Filed on May 17, 2021	12,100	N/A
Cosan LTD	Q1 2021 Filed on May 17, 2021	204,100	N/A
Apache Corp	Q1 2021 Filed on May 17, 2021	1,158,300	N/A
Anworth Mtg Asset Corp	Q1 2021 Filed on May 17, 2021	459,387	N/A
NLY Annaly Capital Management Inc Real Estate	Q1 2021 Filed on May 17, 2021	119,431	$8.12 - $8.97 $970K - $1.07M
AFL Aflac Inc Financial Services	Q1 2021 Filed on May 17, 2021	94,700	$43.19 - $52.14 $4.09M - $4.94M
Concho Res Inc	Q1 2021 Filed on May 17, 2021	1,468,752	N/A
Southern Natl Bancorp Of Va	Q1 2021 Filed on May 17, 2021	40,418	N/A
Foundation Bldg Matls Inc	Q1 2021 Filed on May 17, 2021	183,104	N/A
Amalgamated Bk New York N Y	Q1 2021 Filed on May 17, 2021	16,800	N/A
EQX Equinox Gold Corp. Basic Materials	Q1 2021 Filed on May 17, 2021	550,489	$7.82 - $11.17 $4.3M - $6.15M
Eidos Therapeutics Inc	Q1 2021 Filed on May 17, 2021	2,600	N/A
Contura Energy Inc	Q1 2021 Filed on May 17, 2021	81,500	N/A
Red Lion Hotels Corp	Q1 2021 Filed on May 17, 2021	16,800	N/A
Front Yd Residential Corp	Q1 2021 Filed on May 17, 2021	201,800	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q1 2021 Filed on May 17, 2021	23,100	N/A
Assertio Holdings Inc	Q1 2021 Filed on May 17, 2021	101,500	N/A
Tenax Therapeutics Inc	Q1 2021 Filed on May 17, 2021	22,200	N/A
Digirad Corp	Q1 2021 Filed on May 17, 2021	11,300	N/A

Track David A. Siegel's Portfolio

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.