David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
368,800
$14.69 - $28.17 $5.42M - $10.4M
Care Com Inc
Q1 2020 Filed on May 15, 2020
383,900
N/A
Sierra Oncology Inc
Q1 2020 Filed on May 15, 2020
147,700
N/A
Nabriva Therapeutics PLC
Q1 2020 Filed on May 15, 2020
23,400
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
258,663
N/A
Css Inds Inc
Q1 2020 Filed on May 15, 2020
22,071
N/A
Gnc Hldgs Inc
Q1 2020 Filed on May 15, 2020
71,681
N/A
Habit Restaurants Inc
Q1 2020 Filed on May 15, 2020
59,700
N/A
Yandex N V
Q1 2020 Filed on May 15, 2020
1,887,200
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
275,100
N/A
Intelsat S A
Q1 2020 Filed on May 15, 2020
229,300
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q1 2020 Filed on May 15, 2020
11,744
$3.0 - $5.91 $35.2K - $69.4K
GEHI
Ryb Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
26,877
$2.92 - $5.91 $78.5K - $159K
Instructure Inc
Q1 2020 Filed on May 15, 2020
31,000
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
10,000
N/A
Career Education Corp
Q1 2020 Filed on May 15, 2020
444,266
N/A
Quorum Health Corp
Q1 2020 Filed on May 15, 2020
11,189
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 15, 2020
591,291
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
80,338
N/A
Lee Enterprises Inc
Q1 2020 Filed on May 15, 2020
12,000
N/A
Taubman Ctrs Inc
Q1 2020 Filed on May 15, 2020
23,400
N/A
Nii Hldgs Inc
Q1 2020 Filed on May 15, 2020
1,500,813
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
615,852
N/A
Dermira Inc
Q1 2020 Filed on May 15, 2020
63,300
N/A
Seaspan Corp
Q1 2020 Filed on May 15, 2020
14,700
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
211,301
N/A
FANH
Fanhua Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
12,700
$16.19 - $27.07 $206K - $344K
Teekay Offshore Partners L P
Q1 2020 Filed on May 15, 2020
351,100
N/A
Independence Contract Dril I
Q1 2020 Filed on May 15, 2020
68,337
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
63,500
$12.11 - $26.64 $769K - $1.69M
Newlink Genetics Corp
Q1 2020 Filed on May 15, 2020
131,200
N/A
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 15, 2020
330,000
N/A
HLG
Hailiang Education Group Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,600
$32.11 - $75.38 $148K - $347K
Primo Wtr Corp
Q1 2020 Filed on May 15, 2020
20,400
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
151,554
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
143,300
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
41,100
$2.16 - $4.32 $88.8K - $178K
Avon Prods Inc
Q1 2020 Filed on May 15, 2020
2,637,200
N/A
Cott Corp Que
Q1 2020 Filed on May 15, 2020
218,900
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
465,800
N/A
Arch Coal Inc
Q1 2020 Filed on May 15, 2020
28,900
N/A
Jumei Intl Hldg LTD
Q1 2020 Filed on May 15, 2020
56,900
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
148,400
N/A
Aircastle LTD
Q1 2020 Filed on May 15, 2020
101,800
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
8,791,250
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
71,800
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,200
N/A
Tetraphase Pharmaceuticals I
Q1 2020 Filed on May 15, 2020
10,774
N/A
Option Care Health Inc
Q1 2020 Filed on May 15, 2020
22,207
N/A
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