David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Principia Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
68,700
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
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