David A. Siegel Portfolio Holdings by Sector

Two Sigma Advisers, LP

  • $47 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT PLTR ADBE NET GDDY ZS FTNT HOOD 61 stocks

$4.22 Million 9.0% of portfolio
  31  
  30  
  7  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA MU QCOM INTC AMD AVGO ON TSM 39 stocks

$3.32 Million 7.09% of portfolio
  30  
  9  
  5  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CPNG CVNA SE W CHWY OSTK VIPS 18 stocks

$2.28 Million 4.87% of portfolio
  9  
  9  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN ALNY MRNA IONS ARGX BBIO HALO GMAB 167 stocks

$2.15 Million 4.58% of portfolio
  86  
  79  
  28  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC NU UBS CM RY BNS C 13 stocks

$1.74 Million 3.7% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW IBKR MARA MS GS WULF JEF IREN 26 stocks

$1.71 Million 3.64% of portfolio
  18  
  8  
  6  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM HUBS ESTC SNOW DUOL RIOT PAYC ZM 96 stocks

$1.59 Million 3.38% of portfolio
  52  
  44  
  18  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL DASH SNAP TME WB FVRR TWLO 29 stocks

$1.51 Million 3.22% of portfolio
  14  
  15  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO GPRO UEIC LPL 5 stocks

$1.41 Million 3.0% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DG BJ TGT DLTR 6 stocks

$1.23 Million 2.62% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA SOFI V PYPL EZPW COF ALLY SYF 34 stocks

$1.19 Million 2.54% of portfolio
  13  
  20  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT LHX HEI NOC WWD GD CW ESLT 24 stocks

$1.07 Million 2.28% of portfolio
  13  
  11  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ BMY MRK LLY AMGN ABBV OGN PFE 10 stocks

$1.05 Million 2.24% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM RIVN NIO F RACE BLBD XPEV 9 stocks

$913,739 1.95% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX ROKU FOXA IQ IMAX AMCX NWSA MSGE 11 stocks

$899,590 1.92% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

BBD TFC FITB KEY HDB USB CFR BPOP 167 stocks

$871,203 1.86% of portfolio
  102  
  65  
  15  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL LMND MCY HCI UVE CNA 25 stocks

$847,436 1.81% of portfolio
  14  
  11  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX SYK TMDX DXCM ATEC PODD TNDM EW 44 stocks

$802,247 1.71% of portfolio
  29  
  15  
  7  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG SJM CPB HRL GIS PPC POST NOMD 30 stocks

$797,064 1.7% of portfolio
  26  
  4  
  7  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CLX CL EL SPB ELF NUS COTY 14 stocks

$772,691 1.65% of portfolio
  12  
  2  
  4  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CMCSA BCE KT LUMN IDCC VOD VIV 28 stocks

$716,802 1.53% of portfolio
  16  
  12  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME NDAQ MSCI MORN CBOE ICE MCO FDS 8 stocks

$669,752 1.43% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG MMSI ALC ATRC ATR RMD XRAY LMAT 18 stocks

$652,426 1.39% of portfolio
  11  
  7  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB NCLH TCOM BKNG CCL EXPE MMYT LIND 10 stocks

$591,875 1.26% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WCN RSG WM CLH GFL HSC 6 stocks

$564,811 1.2% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

FNV BTG SBSW WPM KGC EQX NGD SAND 21 stocks

$501,290 1.07% of portfolio
  4  
  17  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI WAB TRN RAIL 5 stocks

$484,309 1.03% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP CHK CNQ APA FANG OVV RRC CNX 30 stocks

$478,921 1.02% of portfolio
  12  
  17  
  4  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PBF DK DINO INT PARR UGP 13 stocks

$478,837 1.02% of portfolio
  5  
  7  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN EXLS FISV VNET IT LDOS GLOB HCKT 34 stocks

$429,490 0.92% of portfolio
  23  
  11  
  10  
 -
0 Calls
0 Puts
Asset Management | Financial Services

STT ARCC HTGC PFG FHI CSWC PSEC BEN 48 stocks

$424,398 0.9% of portfolio
  20  
  28  
  4  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX BILI PLTK GRVY NTES MYPS SOHU 7 stocks

$417,429 0.89% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CNC HUM CI MOH ALHC UNH 6 stocks

$375,590 0.8% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE TEX MTW REVG HY OSK WNC 10 stocks

$344,931 0.74% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CRDO COMM LITE ERIC CIEN MSI CSCO EXTR 22 stocks

$306,184 0.65% of portfolio
  10  
  12  
  4  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG PAGP DTM PBA LPG NVGS FLNG GLNG 16 stocks

$296,771 0.63% of portfolio
  4  
  12  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PNW EIX AEP IDA EVRG ED FTS POR 14 stocks

$293,999 0.63% of portfolio
  3  
  11  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER WLFC URI UHAL AL MGRC HTZ PRG 12 stocks

$283,595 0.6% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME GGG IEX CR BLDP DOV OTIS MIDD 31 stocks

$281,259 0.6% of portfolio
  21  
  10  
  7  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

GH DHR MEDP NTRA A ILMN MYGN MTD 17 stocks

$271,672 0.58% of portfolio
  4  
  13  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC CRVL EHTH ERIE SLQT 5 stocks

$267,403 0.57% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX GPS LULU BKE CRI ANF DBI URBN 15 stocks

$263,593 0.56% of portfolio
  9  
  6  
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE AMPX PLUG VRT NVT ENVX ATKR ENR 16 stocks

$262,801 0.56% of portfolio
  11  
  5  
  8  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS JBHT XPO HUBG PBI LSTR RLGT 8 stocks

$250,872 0.53% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII SNDR KNX ARCB SAIA HTLD WERN 10 stocks

$250,709 0.53% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON SEB GFF VMI MMM CODI RCMT MDU 10 stocks

$243,423 0.52% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC NTST FCPT GTY SKT NNN BFS CBL 11 stocks

$231,461 0.49% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

LOGI WDC DELL NTAP PSTG DDD CAN CRCT 12 stocks

$228,219 0.49% of portfolio
  12  
 -
  3  
 -
0 Calls
0 Puts
Airlines | Industrials

AAL ALK RYAAY CPA JBLU DAL ALGT SKYW 11 stocks

$216,128 0.46% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

FIVE RH BBY BBWI WOOF ODP DKS EVGO 21 stocks

$212,617 0.45% of portfolio
  12  
  9  
  4  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CF FMC SMG NTR CTVA AVD 7 stocks

$209,068 0.45% of portfolio
  3  
  4  
  3  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

EAT DPZ BLMN DIN SG BROS YUMC KRUS 23 stocks

$191,331 0.41% of portfolio
  12  
  11  
  5  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ALB BCPC EMN IOSP WLK WDFC RPM SSL 24 stocks

$187,836 0.4% of portfolio
  13  
  11  
  2  
 -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG RUN CSIQ JKS ARRY 6 stocks

$187,707 0.4% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV SDGR TXG TDOC OMCL HSTM GDRX PINC 19 stocks

$182,152 0.39% of portfolio
  9  
  10  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ACGL BRK-B AIG SLF HIG ORI 6 stocks

$176,483 0.38% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM AFL MFC GL JXN PRU PRI LNC 10 stocks

$157,381 0.34% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC PFSI WD ECPG VEL 6 stocks

$151,424 0.32% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL KBH LEN TPH MHO CVCO NVR MTH 12 stocks

$134,091 0.29% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

ESNT FNF RDN FAF ITIC NMIH ACT EIG 16 stocks

$127,358 0.27% of portfolio
  11  
  5  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK CRAI EXPO ICFI BAH FCN HURN FC 9 stocks

$127,321 0.27% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX CAL WWW VRA 6 stocks

$126,380 0.27% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE NHI OHI LTC MPW GEO VTR CHCT 11 stocks

$121,973 0.26% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

ACM WLDN STN GVA EME TPC FIX MTZ 21 stocks

$116,979 0.25% of portfolio
  9  
  12  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CELH KDP FIZZ COCO COKE MNST KO ZVIA 8 stocks

$115,390 0.25% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT GCI RELX PSO SCHL WLY 6 stocks

$113,854 0.24% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR REAL FOSL CPRI MOV SIG BRLT 7 stocks

$108,827 0.23% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT HTHT CHH IHG MAR 5 stocks

$108,355 0.23% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON LTH GOLF JOUT ELY FNKO 6 stocks

$105,107 0.22% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL OSIS MEI DAKT BHE OLED 16 stocks

$102,919 0.22% of portfolio
  13  
  3  
  5  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

BTI PM TPB UVV RLX 5 stocks

$98,411 0.21% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK REYN TRS OI SLGN KRT AMBP GEF 9 stocks

$94,373 0.2% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS BV ABM CBZ DLB LZ GPN 12 stocks

$94,312 0.2% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN VITL CALM VFF FDP AGRO LMNR ALCO 9 stocks

$87,940 0.19% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX DVAX ALKS ESPR IRWD ZTS TEVA COLL 28 stocks

$83,594 0.18% of portfolio
  14  
  14  
  5  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC OPCH AMN CYH CMPS NHC CHE PNTG 21 stocks

$76,651 0.16% of portfolio
  13  
  8  
  5  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI ZGN OXM FIGS COLM GIII GOOS 12 stocks

$76,054 0.16% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX CWH PAG SAH RUSHA KAR DRVN ACVA 9 stocks

$73,813 0.16% of portfolio
  4  
  5  
  3  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC AWI LPX TREX APOG BXC ASPN JELD 12 stocks

$66,462 0.14% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ONTO CAMT ASML DQ ACMR KLIC COHU PLAB 11 stocks

$65,477 0.14% of portfolio
  5  
  6  
  5  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE TAL EDU COUR AFYA PRDO STRA UDMY 16 stocks

$64,000 0.14% of portfolio
  10  
  6  
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG NBR PDS PTEN 4 stocks

$63,973 0.14% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU SHEL IMO NFG EC BP CVX PBR 10 stocks

$62,848 0.13% of portfolio
  3  
  7  
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD LADR TRTX IVR MFA AJX DX CHMI 14 stocks

$62,269 0.13% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM WMK IMKTA NGVC VLGEA KR DDL 7 stocks

$60,808 0.13% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN GPRE MEOH ASIX FF TROX RYAM 10 stocks

$58,889 0.13% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX RYN LAMR CXW FPI PCH EPR 10 stocks

$58,699 0.13% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC DOOO WGO MBUU THO LCII 7 stocks

$58,166 0.12% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT EVLV BRC NSSC MG ARLO 6 stocks

$53,265 0.11% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO AIT GIC MSM CNM DXPE TITN TRNS 8 stocks

$49,632 0.11% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

DNN CCJ NXE UEC URG 5 stocks

$48,599 0.1% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT VRE CLPR 3 stocks

$48,521 0.1% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

OFC CUZ PSTL PDM HPP HIW BDN KRC 15 stocks

$46,228 0.1% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

GSL NAT MATX KEX GASS DAC KNOP SB 12 stocks

$45,783 0.1% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP VMC MLM BCC TGLS CRH.L 6 stocks

$43,433 0.09% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM SCI CSV FTDR MED ROL EM 7 stocks

$41,459 0.09% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

QS ALSN ALV DAN AXL GTX MOD SRI 22 stocks

$41,005 0.09% of portfolio
  11  
  11  
  5  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

NSP UPWK KELYA ADP RHI MAN KFRC BBSI 13 stocks

$38,382 0.08% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

CLF GGB RS TMST ZEUS 5 stocks

$37,784 0.08% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI DKNG LNW ACEL CHDN SGHC IGT 7 stocks

$32,469 0.07% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Silver | Basic Materials

SVM PAAS 2 stocks

$32,352 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI AROC SOI PUMP NOA FET NOV OIS 15 stocks

$32,143 0.07% of portfolio
  7  
  8  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR LECO KMT ROLL SNA TTC HLMN 7 stocks

$31,912 0.07% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH OMI ZYXI 5 stocks

$30,951 0.07% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC BNL CTO BRSP EPRT ESRT ALEX AHH 12 stocks

$27,414 0.06% of portfolio
  2  
  10  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP TECK NAK EMX WWR TMQ GSM NEXA 8 stocks

$27,059 0.06% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH ALE BIP UTL OTTR AVA MGEE HE 11 stocks

$25,329 0.05% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM GROY MTA PPTA PLG 5 stocks

$24,051 0.05% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CMPO ESAB WOR NWPX CRS IIIN PRLB RYI 9 stocks

$21,720 0.05% of portfolio
  3  
  6  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

FLNC NEP CWEN EE AQN 5 stocks

$21,228 0.05% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
ETFs | ETFs

FXI GDXJ DXJ EWG CRDA 5 stocks

$20,908 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG ETD IRBT MHK SNBR LZB LOVE HOFT 15 stocks

$20,570 0.04% of portfolio
  10  
  5  
  6  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO SSP IHRT CURI 4 stocks

$20,084 0.04% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS CECE 2 stocks

$19,312 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW ARHS 2 stocks

$16,277 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

NMRK JLL FRPH CIGI EXPI HOUS RMR DOUG 13 stocks

$14,582 0.03% of portfolio
  9  
  4  
  3  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS DDS M 3 stocks

$13,210 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV TAP SAM 3 stocks

$12,877 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

TRNO PSA CUBE LXP NSA STAG IIPR ILPT 8 stocks

$10,864 0.02% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CRTO TSQ BOC QNST XNET STGW ZD CCO 10 stocks

$10,823 0.02% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD ANDE CVGW UNFI 4 stocks

$9,980 0.02% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ SLVM MATV ITP MERC 5 stocks

$9,470 0.02% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM TGB 4 stocks

$9,413 0.02% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO HNI EBF SCS 4 stocks

$9,214 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB SHO DRH CLDT RLJ APLE SVC INN 10 stocks

$7,908 0.02% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR NFE NI UGI 4 stocks

$7,635 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR 1 stocks

$7,285 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC 2 stocks

$7,039 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MLCO GDEN MGM MCRI 4 stocks

$5,559 0.01% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA GLRE RNR 3 stocks

$5,149 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

ARTNA YORW SBS CWCO 4 stocks

$5,134 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI 1 stocks

$4,359 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR SXC 2 stocks

$4,244 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN CGNX KEYS BMI ST VPG 6 stocks

$4,223 0.01% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$4,187 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE VOYA 2 stocks

$3,601 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST TAC 2 stocks

$3,395 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$3,071 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$3,007 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN AVT SCSC 3 stocks

$2,613 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR FPH 2 stocks

$2,429 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG NC 2 stocks

$1,566 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$1,486 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,321 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

HITI LFMD 2 stocks

$706 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$365 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASLE 1 stocks

$84 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email