David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Huami Corp
Q1 2020 Filed on May 15, 2020
12,926
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
15,800
$7.95 - $15.14 $126K - $239K
Ascena Retail Group Inc
Q1 2020 Filed on May 15, 2020
28,523
N/A
Actuant Corp
Q1 2020 Filed on May 15, 2020
28,500
N/A
Tocagen Inc
Q1 2020 Filed on May 15, 2020
56,754
N/A
Pb Bancorp Inc
Q1 2020 Filed on May 15, 2020
13,300
N/A
Mutualfirst Finl Inc
Q1 2020 Filed on May 15, 2020
5,800
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
935,035
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
87,800
N/A
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
13,100
N/A
Contango Oil & Gas Company
Q4 2019 Filed on Feb 14, 2020
14,300
N/A
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 14, 2020
20,550
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
77,900
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
87,500
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
867,600
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
687,100
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
115,290
N/A
Five Star Senior Living Inc
Q4 2019 Filed on Feb 14, 2020
11,826
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
59,900
N/A
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
2,100
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 14, 2020
197,500
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
644,726
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
102,123
N/A
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
50,100
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
136,200
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
386,078
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 14, 2020
43,088
N/A
Spirit Mta Reit
Q4 2019 Filed on Feb 14, 2020
168,608
N/A
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