David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rosetta Stone Inc	Q4 2020 Filed on Feb 16, 2021	152,443	N/A
Brookfield Ppty Reit Inc	Q4 2020 Filed on Feb 16, 2021	39,600	N/A
NHTC Natural Health Trends Corp Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	22,200	$4.98 - $6.18 $111K - $137K
General Fin Corp Del	Q4 2020 Filed on Feb 16, 2021	12,900	N/A
ATO Atmos Energy Corp Utilities	Q4 2020 Filed on Feb 16, 2021	12,300	$91.67 - $102.45 $1.13M - $1.26M
Vivint Solar Inc	Q4 2020 Filed on Feb 16, 2021	310,701	N/A
Pennsylvania Real Estate Inv	Q4 2020 Filed on Feb 16, 2021	60,700	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 16, 2021	150,400	N/A
WBK Westpac Banking Corporation Financial Services	Q4 2020 Filed on Feb 16, 2021	17,700	N/A
Cnooc Limited	Q4 2020 Filed on Feb 16, 2021	12,700	N/A
Retrophin Inc	Q4 2020 Filed on Feb 16, 2021	181,000	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	208,500	N/A
Investors Real Estate Tr	Q4 2020 Filed on Feb 16, 2021	13,240	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 16, 2021	571,676	N/A
Civeo Corp Cda	Q4 2020 Filed on Feb 16, 2021	221,170	N/A
Vereit Inc	Q4 2020 Filed on Feb 16, 2021	1,874,917	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 16, 2021	843,181	N/A
Renewable Energy Group Inc	Q4 2020 Filed on Feb 16, 2021	69,400	N/A
Tim Participacoes S A	Q4 2020 Filed on Feb 16, 2021	28,700	N/A
Central European Media Entrp	Q4 2020 Filed on Feb 16, 2021	169,229	N/A
Cedar Realty Trust Inc	Q4 2020 Filed on Feb 16, 2021	324,525	N/A
Myokardia Inc	Q4 2020 Filed on Feb 16, 2021	104,800	N/A
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	372,500	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 16, 2021	145,800	N/A
IFF International Flavors & Fragrances Inc Basic Materials	Q4 2020 Filed on Feb 16, 2021	30,533	$101.44 - $120.09 $3.1M - $3.67M
CWT California Water Service Group Utilities	Q4 2020 Filed on Feb 16, 2021	12,900	$44.57 - $54.29 $575K - $700K
XLE Energy Sector Spdr ETFs	Q4 2020 Filed on Feb 16, 2021	2,557,166	$27.71 - $41.6 $70.9M - $106M
OPTN Opti Nose, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	37,600	$3.2 - $4.98 $120K - $187K
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	272,300	N/A
PHI Pldt Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	21,900	$25.91 - $30.19 $567K - $661K
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 16, 2021	234,398	N/A
Firstcash Inc	Q4 2020 Filed on Feb 16, 2021	15,867	N/A
Quidel Corp	Q4 2020 Filed on Feb 16, 2021	85,819	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 16, 2021	148,200	N/A
Proteostasis Therapeutics In	Q4 2020 Filed on Feb 16, 2021	162,500	N/A
Mobileiron Inc	Q4 2020 Filed on Feb 16, 2021	975,200	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 16, 2021	28,600	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 16, 2021	984,100	N/A
Innerworkings Inc	Q4 2020 Filed on Feb 16, 2021	122,791	N/A
Precision Drilling Corp	Q4 2020 Filed on Feb 16, 2021	787,180	N/A
On Deck Cap Inc	Q4 2020 Filed on Feb 16, 2021	348,000	N/A
TEF Telefonica S A Communication Services	Q4 2020 Filed on Feb 16, 2021	23,487	$3.32 - $4.76 $78K - $112K
DWSN Dawson Geophysical CO Energy	Q4 2020 Filed on Feb 16, 2021	11,431	$1.71 - $2.21 $19.5K - $25.3K
UBSI United Bankshares Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	10,196	$22.2 - $32.43 $226K - $331K
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	605,510	N/A
COLD Americold Realty Trust Real Estate	Q4 2020 Filed on Feb 16, 2021	19,700	$33.33 - $39.13 $657K - $771K
Hudson LTD	Q4 2020 Filed on Feb 16, 2021	74,100	N/A
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	251,800	N/A
Points Intl LTD	Q4 2020 Filed on Feb 16, 2021	30,200	N/A
Biospecifics Technologies CO	Q4 2020 Filed on Feb 16, 2021	8,000	N/A

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