David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
15,674
N/A
El Paso Elec CO
Q2 2020 Filed on Aug 14, 2020
35,800
N/A
Changyou Com LTD
Q2 2020 Filed on Aug 14, 2020
185,199
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
1,858,706
N/A
First Defiance Finl Corp
Q2 2020 Filed on Aug 14, 2020
108,968
N/A
CAJ
Canon Inc

Technology
Q2 2020 Filed on Aug 14, 2020
9,900
$19.63 - $21.87 $194K - $217K
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
1,235,037
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
1,047,852
N/A
Stage Stores Inc
Q2 2020 Filed on Aug 14, 2020
14,967
N/A
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
205,900
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 14, 2020
83,003
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
493,300
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,800
$130.75 - $154.23 $366K - $432K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,005
$44.33 - $62.33 $178K - $250K
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
29,634
N/A
Rtw Retailwinds Inc
Q2 2020 Filed on Aug 14, 2020
25,200
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
795,100
N/A
Libbey Inc
Q2 2020 Filed on Aug 14, 2020
10,341
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
16,518
N/A
California Res Corp
Q2 2020 Filed on Aug 14, 2020
98,190
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
383,200
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
126,700
N/A
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
159,500
N/A
Zafgen Inc
Q2 2020 Filed on Aug 14, 2020
214,300
N/A
Unit Corporation
Q2 2020 Filed on Aug 14, 2020
330,081
N/A
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