David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tailored Brands Inc	Q3 2020 Filed on Nov 16, 2020	237,681	N/A
SONY Sony Group Corp Technology	Q3 2020 Filed on Nov 16, 2020	59,900	$69.16 - $83.45 $4.14M - $5M
Terraform Pwr Inc	Q3 2020 Filed on Nov 16, 2020	25,500	N/A
Intrepid Potash Inc	Q3 2020 Filed on Nov 16, 2020	89,227	N/A
Marinus Pharmaceuticals Inc	Q3 2020 Filed on Nov 16, 2020	127,700	N/A
Cbl & Assoc Pptys Inc	Q3 2020 Filed on Nov 16, 2020	1,188,179	N/A
Intl Fcstone Inc	Q3 2020 Filed on Nov 16, 2020	20,748	N/A
Thl Credit Inc	Q3 2020 Filed on Nov 16, 2020	182,842	N/A
Logmein Inc	Q3 2020 Filed on Nov 16, 2020	242,341	N/A
Sunesis Pharmaceuticals Inc	Q3 2020 Filed on Nov 16, 2020	11,235	N/A
Gulfport Energy Corp	Q3 2020 Filed on Nov 16, 2020	60,700	N/A
MFG Mizuho Financial Group Inc Financial Services	Q3 2020 Filed on Nov 16, 2020	50,000	$2.43 - $2.78 $122K - $139K
Capitala Fin Corp	Q3 2020 Filed on Nov 16, 2020	244,302	N/A
Caesars Entmt Corp	Q3 2020 Filed on Nov 16, 2020	73,200	N/A
BG Bungeltd Consumer Defensive	Q3 2020 Filed on Nov 16, 2020	7,800	$38.23 - $47.61 $298K - $371K
Yrc Worldwide Inc	Q3 2020 Filed on Nov 16, 2020	13,000	N/A
Shiloh Inds Inc	Q3 2020 Filed on Nov 16, 2020	10,989	N/A
Forescout Technologies Inc	Q3 2020 Filed on Nov 16, 2020	396,800	N/A
Menlo Therapeutics Inc	Q3 2020 Filed on Nov 16, 2020	149,200	N/A
SFBS Servis First Bancshares, Inc. Financial Services	Q3 2020 Filed on Nov 16, 2020	5,926	$31.83 - $39.23 $189K - $232K
GRFS Grifols Sa Healthcare	Q3 2020 Filed on Nov 16, 2020	419,900	$15.4 - $20.16 $6.47M - $8.47M
IX Orix Corp Financial Services	Q3 2020 Filed on Nov 16, 2020	5,000	$53.99 - $66.82 $270K - $334K
Mobile Mini Inc	Q3 2020 Filed on Nov 16, 2020	256,600	N/A
Pfenex Inc	Q3 2020 Filed on Nov 16, 2020	188,700	N/A
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	Q3 2020 Filed on Nov 16, 2020	214,200	$3.74 - $4.29 $801K - $919K
Peoples Utah Bancorp	Q3 2020 Filed on Nov 16, 2020	11,200	N/A
Tech Data Corp	Q3 2020 Filed on Nov 16, 2020	140,400	N/A
BEDU Bright Scholar Education Holdings LTD Consumer Defensive	Q3 2020 Filed on Nov 16, 2020	12,000	$6.39 - $8.7 $76.7K - $104K
BXP Boston Properties Inc Real Estate	Q3 2020 Filed on Nov 16, 2020	2,700	$79.0 - $93.18 $213K - $252K
Briggs & Stratton Corp	Q3 2020 Filed on Nov 16, 2020	537,158	N/A
Legg Mason Inc	Q3 2020 Filed on Nov 16, 2020	350,400	N/A
Eagle Bulk Shipping Inc	Q3 2020 Filed on Nov 16, 2020	39,164	N/A
Denbury Res Inc	Q3 2020 Filed on Nov 16, 2020	79,400	N/A
Seattle Genetics Inc	Q3 2020 Filed on Nov 16, 2020	21,600	N/A
Office Depot Inc	Q3 2020 Filed on Nov 16, 2020	741,553	N/A
Ocwen Finl Corp	Q3 2020 Filed on Nov 16, 2020	214,131	N/A
Oasis Petroleum Inc	Q3 2020 Filed on Nov 16, 2020	2,324,212	N/A
Oaktree Strategic Income Cor	Q3 2020 Filed on Nov 16, 2020	30,975	N/A
American Renal Assocs Hldgs	Q3 2020 Filed on Nov 16, 2020	22,000	N/A
Polyone Corp	Q3 2020 Filed on Nov 16, 2020	472,217	N/A
Meet Group Inc	Q3 2020 Filed on Nov 16, 2020	45,700	N/A
Portola Pharmaceuticals Inc	Q3 2020 Filed on Nov 16, 2020	581,600	N/A
Medley Cap Corp	Q3 2020 Filed on Nov 16, 2020	15,000	N/A
Washington Prime Group New	Q3 2020 Filed on Nov 16, 2020	77,387	N/A
Rubicon Proj Inc	Q3 2020 Filed on Nov 16, 2020	637,089	N/A
Rti Surgical Holdings Inc	Q3 2020 Filed on Nov 16, 2020	113,384	N/A
Match Group Inc	Q3 2020 Filed on Nov 16, 2020	359,200	N/A
General Electric CO	Q3 2020 Filed on Nov 16, 2020	2,119,700	N/A
Atlas Financial Holdings Inc	Q3 2020 Filed on Nov 16, 2020	45,000	N/A
Ashford Hospitality Tr Inc	Q3 2020 Filed on Nov 16, 2020	483,151	N/A

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