David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Freds Inc
Q3 2018 Filed on Nov 14, 2018
11,000
N/A
Orthofix Intl N V
Q3 2018 Filed on Nov 14, 2018
84,381
N/A
Proshares Tr
Q3 2018 Filed on Nov 14, 2018
146,975
N/A
Senomyx Inc
Q3 2018 Filed on Nov 14, 2018
10,148
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 14, 2018
164,336
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
263,223
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 14, 2018
249,499
N/A
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
16,310
N/A
Tintri Inc
Q3 2018 Filed on Nov 14, 2018
30,700
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 14, 2018
2,004
N/A
Ctrip Com Intl LTD
Q3 2018 Filed on Nov 14, 2018
147,900
N/A
Seadrill Limited
Q3 2018 Filed on Nov 14, 2018
474,296
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
39,909
N/A
Proshares Tr
Q3 2018 Filed on Nov 14, 2018
16,000
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2018 Filed on Nov 14, 2018
79,700
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q3 2018 Filed on Nov 14, 2018
33,400
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
141,969
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
75,248
N/A
Iconix Brand Group Inc
Q3 2018 Filed on Nov 14, 2018
12,685
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
86,114
N/A
HGTXU
Hugoton Royalty Trust

Energy
Q3 2018 Filed on Nov 14, 2018
21,679
$0.36 - $0.67 $7.8K - $14.5K
Strayer Ed Inc
Q3 2018 Filed on Nov 14, 2018
7,211
N/A
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 14, 2018
30,101
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
275,097
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
101,402
N/A
Esterline Technologies Corp
Q3 2018 Filed on Nov 14, 2018
99,105
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 14, 2018
1,095,902
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
123,300
N/A
Kayne Anderson Energy Dev CO
Q3 2018 Filed on Nov 14, 2018
20,900
N/A
Antero Midstream Gp LP
Q3 2018 Filed on Nov 14, 2018
38,000
N/A
Amtrust Finl Svcs Inc
Q3 2018 Filed on Nov 14, 2018
11,983
N/A
HIL
Hill International, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
23,900
$3.85 - $6.05 $92K - $145K
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
48,600
N/A
Abaxis Inc
Q3 2018 Filed on Nov 14, 2018
4,045
N/A
AKOB
Embotelladora Andina S.A. S B
Q2 2018 Filed on Aug 14, 2018
7,000
N/A
Nrg Yield Inc
Q2 2018 Filed on Aug 14, 2018
19,416
N/A
Navios Maritime Acquis Corp
Q2 2018 Filed on Aug 14, 2018
30,100
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
130,711
N/A
Klx Inc
Q2 2018 Filed on Aug 14, 2018
5,647
N/A
Fogo De Chao Inc
Q2 2018 Filed on Aug 14, 2018
25,800
N/A
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q2 2018 Filed on Aug 14, 2018
13,100
N/A
Thomson Reuters Corp
Q2 2018 Filed on Aug 14, 2018
35,285
N/A
IYM
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
3,300
$94.0 - $104.36 $310K - $344K
Clifton Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
14,359
N/A
Verifone Sys Inc
Q2 2018 Filed on Aug 14, 2018
20,158
N/A
Resource Cap Corp
Q2 2018 Filed on Aug 14, 2018
202,764
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 14, 2018
299,011
N/A
Mvc Capital Inc
Q2 2018 Filed on Aug 14, 2018
10,452
N/A
Chipmos Technologies Inc
Q2 2018 Filed on Aug 14, 2018
28,000
N/A
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