David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
1,874,917
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2020 Filed on Feb 16, 2021
54,400
$103.0 - $128.19 $5.6M - $6.97M
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
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
Glatfelter
Q4 2020 Filed on Feb 16, 2021
35,154
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
160,300
$5.4 - $6.23 $866K - $999K
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
2,073,453
N/A
Garrison Cap Inc
Q4 2020 Filed on Feb 16, 2021
21,475
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
518,194
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
105,544
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
64,700
N/A
Abraxas Pete Corp
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
204,300
N/A
Loral Space & Communicatns I
Q4 2020 Filed on Feb 16, 2021
11,700
N/A
KINS
Kingstone Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
22,600
$5.77 - $6.82 $130K - $154K
Fly Leasing LTD
Q4 2020 Filed on Feb 16, 2021
13,400
N/A
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 16, 2021
17,200
N/A
ALOT
Astro Nova, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
18,500
$7.55 - $12.0 $140K - $222K
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