David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Frontier Communications Corp
Q4 2019 Filed on Feb 14, 2020
43,847
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Feb 14, 2020
46,889
N/A
Roan Res Inc
Q4 2019 Filed on Feb 14, 2020
114,900
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
746,800
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
3,400
$158.0 - $169.01 $537K - $575K
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 14, 2020
110,600
N/A
Seadrill LTD
Q4 2019 Filed on Feb 14, 2020
45,500
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
15,600
$29.69 - $41.61 $463K - $649K
Old Line Bancshares Inc
Q4 2019 Filed on Feb 14, 2020
33,634
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 14, 2020
9,797
N/A
Nuvectra Corp
Q4 2019 Filed on Feb 14, 2020
127,200
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
293,500
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
136,739
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
220,012
N/A
Basic Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
22,400
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 14, 2020
527,150
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
2,165,984
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
1,438,009
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
342,400
N/A
SBR
Sabine Royalty Trust

Energy
Q4 2019 Filed on Feb 14, 2020
8,847
$37.97 - $42.38 $336K - $375K
CRDB
Crawford & Company Class B
Q4 2019 Filed on Feb 14, 2020
13,400
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
100,726
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 14, 2020
135,266
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 14, 2020
298,784
$2.42 - $3.31 $723K - $989K
Ascena Retail Group Inc
Q4 2019 Filed on Feb 14, 2020
602,064
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
52,645
$129.21 - $168.43 $6.8M - $8.87M
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
6,301
$130.36 - $174.09 $821K - $1.1M
Constellium Se
Q4 2019 Filed on Feb 14, 2020
214,900
N/A
Sienna Biopharmaceuticals In
Q4 2019 Filed on Feb 14, 2020
11,100
N/A
Francescas Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
37,297
N/A
Dasan Zhone Solutions Inc
Q4 2019 Filed on Feb 14, 2020
14,400
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
48,700
N/A
Advaxis Inc
Q4 2019 Filed on Feb 14, 2020
13,613
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
14,900
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
32,100
N/A
Tcf Financial Corporation Ne
Q4 2019 Filed on Feb 14, 2020
256,043
N/A
Sutter Rock Cap Corp
Q4 2019 Filed on Feb 14, 2020
19,026
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
331,800
N/A
Alcentra Cap Corp
Q3 2019 Filed on Nov 14, 2019
10,400
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
85,401
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
9,499
N/A
Vitamin Shoppe Inc
Q3 2019 Filed on Nov 14, 2019
37,259
N/A
Travelcenters Amer LLC
Q3 2019 Filed on Nov 14, 2019
165,448
N/A
Speedway Motorsports Inc
Q3 2019 Filed on Nov 14, 2019
26,224
N/A
Fang Hldgs LTD
Q3 2019 Filed on Nov 14, 2019
21,500
N/A
Cubic Corp
Q3 2019 Filed on Nov 14, 2019
12,790
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
940,284
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
67,610
N/A
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