David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Just Energy Group Inc
Q3 2020 Filed on Nov 16, 2020
401,400
N/A
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,017
$10.62 - $13.65 $128K - $164K
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
20,900
N/A
AMRC
Ameresco, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
15,966
$27.68 - $34.89 $442K - $557K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q3 2020 Filed on Nov 16, 2020
33,400
$8.43 - $14.84 $282K - $496K
Franklin Finl Network Inc
Q3 2020 Filed on Nov 16, 2020
9,800
N/A
Enel Americas S A
Q3 2020 Filed on Nov 16, 2020
53,500
N/A
Acorda Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
483,860
N/A
Intec Pharma LTD Jerusalem
Q3 2020 Filed on Nov 16, 2020
88,200
N/A
Globalscape Inc
Q3 2020 Filed on Nov 16, 2020
29,900
N/A
USAS
Americas Gold & Silver Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
367,800
$2.45 - $3.7 $901K - $1.36M
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
472,300
N/A
EDN
Edenor

Utilities
Q3 2020 Filed on Nov 16, 2020
12,200
$2.93 - $4.57 $35.7K - $55.8K
CAAP
Corporacion America Airports S.A.

Industrials
Q3 2020 Filed on Nov 16, 2020
25,500
$2.09 - $2.96 $53.3K - $75.5K
Transenterix Inc
Q3 2020 Filed on Nov 16, 2020
93,667
N/A
Puxin LTD
Q3 2020 Filed on Nov 16, 2020
14,100
N/A
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
282,300
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 16, 2020
247,500
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
162,710
N/A
Catasys Inc
Q3 2020 Filed on Nov 16, 2020
43,500
N/A
CAPR
Capricor Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
21,130
$4.08 - $9.81 $86.2K - $207K
AXLA
Axcella Health Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,000
$4.12 - $5.91 $45.3K - $65K
AXU
Alexco Resource Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
17,500
$2.21 - $3.23 $38.7K - $56.5K
VNRX
Volitionrx LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
22,800
$2.94 - $4.05 $67K - $92.3K
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 16, 2020
58,000
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
25,300
$25.64 - $32.0 $649K - $810K
Top Ships Inc
Q3 2020 Filed on Nov 16, 2020
11,300
N/A
Scynexis Inc
Q3 2020 Filed on Nov 16, 2020
21,600
N/A
RVP
Retractable Technologies Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
22,800
$5.42 - $13.1 $124K - $299K
Polymet Mng Corp
Q3 2020 Filed on Nov 16, 2020
12,300
N/A
LPTH
Lightpath Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
23,700
$2.02 - $4.7 $47.9K - $111K
Jaguar Health Inc
Q3 2020 Filed on Nov 16, 2020
50,800
N/A
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,100
$4.64 - $5.94 $46.9K - $60K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
99,300
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
465,844
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 14, 2020
7,700
N/A
Akorn Inc
Q2 2020 Filed on Aug 14, 2020
1,968,863
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
673,000
N/A
Valhi Inc New
Q2 2020 Filed on Aug 14, 2020
13,400
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
18,700
N/A
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
32,600
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
262,500
N/A
Israel Chemicals Limited
Q2 2020 Filed on Aug 14, 2020
43,800
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
38,990
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
263,469
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
511,100
N/A
Unilever N V
Q2 2020 Filed on Aug 14, 2020
65,800
N/A
CLFD
Clearfield, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
10,000
$10.86 - $14.44 $109K - $144K
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
290,043
N/A
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