David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
15,600
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
679,600
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
151,055
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
56,073
N/A
Vectren Corp
Q2 2018 Filed on Aug 14, 2018
29,741
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
68,000
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
18,400
N/A
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 14, 2018
113,857
N/A
LFUS
Littelfuse Inc

Technology
Q2 2018 Filed on Aug 14, 2018
1,874
$186.59 - $234.94 $350K - $440K
First Data Corp New
Q2 2018 Filed on Aug 14, 2018
2,465,721
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
121,805
N/A
Validus Holdings LTD
Q2 2018 Filed on Aug 14, 2018
50,450
N/A
Gafisa S A
Q2 2018 Filed on Aug 14, 2018
17,400
N/A
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
456,805
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
2,673,784
N/A
Cheniere Energy Ptnrs LP Hld
Q2 2018 Filed on Aug 14, 2018
13,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
88,749
N/A
QTRHF
Quarterhill Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
13,506
$1.08 - $1.58 $14.6K - $21.3K
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
442,786
N/A
Federated Natl Hldg CO
Q2 2018 Filed on Aug 14, 2018
22,100
N/A
VDE
Vanguard Energy ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
5,500
N/A
Proshares Tr
Q2 2018 Filed on Aug 14, 2018
659,300
N/A
Bravo Brio Restaurant Group
Q2 2018 Filed on Aug 14, 2018
52,200
N/A
Layne Christensen CO
Q2 2018 Filed on Aug 14, 2018
77,452
N/A
Bank Of The Ozarks
Q2 2018 Filed on Aug 14, 2018
6,212
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
828,031
N/A
Gramercy Ppty Tr
Q2 2018 Filed on Aug 14, 2018
134,694
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
401,265
N/A
Schulman A Inc
Q2 2018 Filed on Aug 14, 2018
52,576
N/A
Nexeo Solutions Inc
Q2 2018 Filed on Aug 14, 2018
24,100
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
29,575
N/A
Alliance One Intl Inc
Q2 2018 Filed on Aug 14, 2018
10,997
N/A
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
711,799
N/A
Pengrowth Energy Corp
Q2 2018 Filed on Aug 14, 2018
11,400
N/A
Curis Inc
Q2 2018 Filed on Aug 14, 2018
478,123
N/A
Northeast Bancorp
Q2 2018 Filed on Aug 14, 2018
9,800
N/A
Student Transn Inc
Q2 2018 Filed on Aug 14, 2018
117,264
N/A
Kmg Chemicals Inc
Q2 2018 Filed on Aug 14, 2018
15,400
N/A
Stone Energy Corp
Q2 2018 Filed on Aug 14, 2018
34,700
N/A
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
11,000
N/A
Axovant Sciences LTD
Q2 2018 Filed on Aug 14, 2018
48,500
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
696,529
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
22,100
N/A
Maxwell Technologies Inc
Q2 2018 Filed on Aug 14, 2018
12,140
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
384,034
N/A
Genesee & Wyo Inc
Q2 2018 Filed on Aug 14, 2018
45,925
N/A
Rpx Corp
Q2 2018 Filed on Aug 14, 2018
271,774
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
13,640
N/A
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 14, 2018
71,000
N/A
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