David A. Siegel New Holdings in Q3 2025

Two Sigma Advisers, LP

  • $47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
3.5K
New
$103.24 - $111.73 $361K - $391K
3.5K $384K
BRBR
Bellring Brands, Inc.

Consumer Defensive
10.5K
New
$35.51 - $58.78 $373K - $617K
10.5K $381K
LYG
Lloyds Banking Group PLC

Financial Services
83.9K
New
$4.03 - $4.63 $338K - $388K
83.9K $380K
KODK
Eastman Kodak CO

Industrials
58K
New
$5.43 - $7.46 $315K - $433K
58K $371K
FLR
Fluor Corp

Industrials
8K
New
$39.99 - $56.77 $320K - $454K
8K $336K
COHU
Cohu Inc

Technology
16.3K
New
$17.86 - $23.27 $292K - $380K
16.3K $332K
KEYS
Keysight Technologies, Inc.

Technology
1.9K
New
$158.51 - $178.15 $301K - $338K
1.9K $332K
FSV
First Service Corp

Real Estate
1.71K
New
$175.69 - $208.43 $300K - $356K
1.71K $325K
TGEN
Tecogen Inc.

Industrials
36.2K
New
$5.78 - $9.68 $209K - $350K
36.2K $323K
ALGM
Allegro Microsystems, Inc.

Technology
10.8K
New
$29.16 - $37.51 $315K - $405K
10.8K $315K
MAR
Marriott International Inc

Consumer Cyclical
1.2K
New
$255.35 - $282.87 $306K - $339K
1.2K $312K
VINP
Vinci Partners Investments Ltd.

Financial Services
29.1K
New
$9.36 - $10.8 $272K - $314K
29.1K $312K
HLLY
Holley Inc.

Consumer Cyclical
98.1K
New
$1.99 - $4.07 $195K - $399K
98.1K $308K
PRO
Pros Holdings, Inc.

Technology
13.4K
New
$14.1 - $23.02 $189K - $308K
13.4K $306K
MATV
Schweitzer Mauduit International Inc

Basic Materials
27K
New
$6.26 - $12.74 $169K - $344K
27K $305K
PPG
Ppg Industries Inc

Basic Materials
2.9K
New
$103.65 - $119.07 $301K - $345K
2.9K $304K
BL
Blackline, Inc.

Technology
5.7K
New
$48.05 - $57.81 $274K - $330K
5.7K $302K
LPLA
Lpl Financial Holdings Inc.

Financial Services
900
New
$332.69 - $399.0 $299K - $359K
900 $299K
TRDA
Entrada Therapeutics, Inc.

Healthcare
51.5K
New
$5.02 - $7.57 $259K - $390K
51.5K $298K
EFSI
Eagle Financial Services Inc

Financial Services
7.8K
New
$31.28 - $39.7 $244K - $310K
7.8K $297K
GDS
Gds Holdings LTD

Technology
7.5K
New
$29.47 - $42.07 $221K - $316K
7.5K $290K
IBRX
Immunity Bio, Inc.

Healthcare
118K
New
$2.24 - $3.01 $264K - $354K
118K $289K
TWIN
Twin Disc Inc

Industrials
20.3K
New
$8.5 - $14.57 $173K - $296K
20.3K $286K
MLTX
Moon Lake Immunotherapeutics

Healthcare
39.3K
New
$6.25 - $61.99 $246K - $2.44M
39.3K $281K
CURI
Curiosity Stream Inc.

Communication Services
52.8K
New
$4.03 - $5.41 $213K - $286K
52.8K $279K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
9.1K
New
$25.8 - $41.03 $235K - $373K
9.1K $277K
ST
Sensata Technologies Holding PLC

Technology
9K
New
$29.37 - $33.52 $264K - $302K
9K $274K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
31K
New
$3.74 - $8.87 $116K - $275K
31K $274K
VYGR
Voyager Therapeutics, Inc.

Healthcare
58.6K
New
$2.96 - $4.71 $173K - $276K
58.6K $270K
LAW
Cs Disco, Inc.

Technology
41.2K
New
$3.97 - $6.75 $164K - $278K
41.2K $266K
UI
Ubiquiti Inc.

Technology
400
New
$388.83 - $660.58 $156K - $264K
400 $264K
G
Genpact LTD

Technology
6.2K
New
$41.06 - $46.13 $255K - $286K
6.2K $259K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
5K
New
$50.79 - $67.47 $254K - $337K
5K $258K
CACI
Caci International Inc

Technology
600
New
N/A
600 $256K
PAHC
Phibro Animal Health Corp

Healthcare
6.3K
New
$26.11 - $41.23 $164K - $260K
6.3K $254K
TRC
Tejon Ranch CO

Industrials
15.7K
New
$15.97 - $19.27 $251K - $303K
15.7K $250K
APPF
Appfolio Inc

Technology
886
New
$229.81 - $321.25 $204K - $285K
886 $244K
WWR
Westwater Resources, Inc.

Basic Materials
255K
New
$0.59 - $1.01 $151K - $258K
255K $244K
HZO
Marinemax Inc

Consumer Cyclical
9.61K
New
$22.19 - $28.07 $213K - $270K
9.61K $243K
CLSK
Cleanspark, Inc.

Technology
16.2K
New
$9.08 - $14.87 $147K - $241K
16.2K $235K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
245K
New
$0.65 - $1.25 $159K - $306K
245K $232K
CABO
Cable One, Inc.

Communication Services
1.3K
New
$119.56 - $177.68 $155K - $231K
1.3K $230K
LXU
Lsb Industries, Inc.

Basic Materials
29.3K
New
$7.16 - $8.71 $209K - $255K
29.3K $230K
WSFS
Wsfs Financial Corp

Financial Services
4.26K
New
$53.34 - $59.17 $227K - $252K
4.26K $229K
GMED
Globus Medical Inc

Healthcare
3.93K
New
$51.89 - $62.79 $204K - $246K
3.93K $224K
CGEM
Cullinan Oncology, Inc.

Healthcare
37.3K
New
$5.93 - $8.34 $221K - $311K
37.3K $221K
SLP
Simulations Plus, Inc.

Healthcare
14.6K
New
$12.46 - $18.36 $182K - $268K
14.6K $220K
RYI
Ryerson Holding Corp

Industrials
9.6K
New
$20.6 - $24.55 $198K - $236K
9.6K $219K
TRNS
Transcat Inc

Industrials
3K
New
$71.91 - $91.2 $216K - $274K
3K $219K
Activity Summary
Buys All Purchases 1326 New Holdings 401 Increased Positions 925 Sells All Sells 978 Reductions 978 Sold out 0 Options Calls 0 Puts 0
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