David A. Siegel Credit Services

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
V Visa Inc.	$564B	$559 Million 1.35% of portfolio	2,031,500	Q3 2024 Reduced 3.55%
MA Mastercard Inc	$533B	$438 Million 1.06% of portfolio	888,000	Q3 2024 Reduced 23.38%
PYPL Pay Pal Holdings, Inc.	$89.9B	$55.8 Million 0.14% of portfolio	715,300	Q3 2024 Reduced 87.52%
ORCC Owl Rock Capital Corp	$5.27B	$53.6 Million 0.13% of portfolio	4,004,100	Q3 2024 Reduced 24.52%
COF Capital One Financial Corp	$76.8B	$44.2 Million 0.11% of portfolio	294,900	Q3 2024 Added 97.92%
UPST Upstart Holdings, Inc.	$5.15B	$23.6 Million 0.06% of portfolio	589,000	Q3 2024 Added 689.54%
DFS Discover Financial Services	$54.2B	$22.5 Million 0.05% of portfolio	160,200	Q3 2024 Added 16.09%
SYF Synchrony Financial	$29.7B	$15.2 Million 0.04% of portfolio	305,500	Q3 2024 Reduced 17.65%
EZPW Ezcorp Inc	$640M	$11.3 Million 0.03% of portfolio	1,009,770	Q3 2024 Added 24.96%
GDOT Green Dot Corp	$467M	$11.2 Million 0.03% of portfolio	953,208	Q3 2024 Reduced 2.53%
BBDC Barings Bdc, Inc.	$1.1B	$9.84 Million 0.02% of portfolio	1,003,100	Q3 2024 Reduced 22.83%
LC Lending Club Corp	$1.36B	$8.09 Million 0.02% of portfolio	708,156	Q3 2024 Reduced 13.28%
ENVA Enova International, Inc.	$3.55B	$6.85 Million 0.02% of portfolio	81,703	Q3 2024 Added 9.96%
LX Lexin Fintech Holdings Ltd.	$1.42B	$6.78 Million 0.02% of portfolio	2,493,687	Q3 2024 Added 52.49%
WU Western Union CO	$4B	$6.32 Million 0.02% of portfolio	529,800	Q3 2024 Added 28.37%
FCFS First Cash Holdings, Inc.	$5.27B	$6.15 Million 0.01% of portfolio	53,600	Q3 2024 Added 17.29%
BFH Bread Financial Holdings, Inc.	$3B	$4.52 Million 0.01% of portfolio	95,000	Q3 2024 Reduced 22.32%
CACC Credit Acceptance Corp	$6.7B	$3.46 Million 0.01% of portfolio	7,800	Q3 2024 Reduced 4.88%
WRLD World Acceptance Corp	$872M	$3.06 Million 0.01% of portfolio	25,900	Q3 2024 Added 4.44%
FINV Fin Volution Group	$2.14B	$2.38 Million 0.01% of portfolio	384,600	Q3 2024 Reduced 24.34%
LPRO Open Lending Corp	$773M	$2.07 Million 0.01% of portfolio	337,700	Q3 2024 Reduced 26.27%
RWAY Runway Growth Finance Corp.	$467M	$1.77 Million 0.0% of portfolio	171,600	Q3 2024 Reduced 23.83%
ALLY Ally Financial Inc.	$11.5B	$1.63 Million 0.0% of portfolio	45,800	Q3 2024 Reduced 54.34%
OPRT Oportun Financial Corp	$152M	$1.28 Million 0.0% of portfolio	455,100	Q3 2024 Added 30.14%
MFIN Medallion Financial Corp	$217M	$978,000 0.0% of portfolio	120,200	Q3 2024 Reduced 11.09%
OMF One Main Holdings, Inc.	$6.79B	$936,000 0.0% of portfolio	19,900	Q3 2024 Reduced 54.15%
RM Regional Management Corp.	$345M	$936,000 0.0% of portfolio	28,618	Q3 2024 Added 5.14%
PMTS Cpi Card Group Inc.	$319M	$478,000 0.0% of portfolio	17,200	Q3 2024 Reduced 11.34%
NNI Nelnet Inc	$2.95B	$328,000 0.0% of portfolio	2,900	Q2 2024 Reduced 6.45%
NAVI Navient Corp	$1.87B	$324,000 0.0% of portfolio	20,800	Q3 2024 Reduced 49.51%
NRDS Nerdwallet, Inc.	$592M	$199,000 0.0% of portfolio	15,700	Q3 2024 Added 16.3%
QD Qudian Inc.	$697M	$190,000 0.0% of portfolio	89,284	Q3 2024 Added 31.52%

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David A. Siegel

David A. Siegel is the co-founder and CEO of Two Sigma Advisers, a successful investment firm that uses technology and data-driven approaches to investing. Siegel is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.

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