David A. Siegel Purchases in Q3 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
2.7K
+ 40.91%
$47.72 - $53.81 $129K - $145K
9.3K $495K
KOD
Kodiak Sciences Inc.

Healthcare
32.9K
+ 10.95%
$2.2 - $3.25 $72.4K - $107K
333K $869K
SGU
Star Group, L.P.

Energy
12.1K
+ 64.71%
$10.27 - $12.43 $124K - $150K
30.8K $361K
MBI
Mbia Inc

Financial Services
45.7K
New
$3.31 - $5.54 $151K - $253K
45.7K $162K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
6.3K
+ 9.78%
$9.86 - $12.2 $62.1K - $76.9K
70.7K $820K
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.2K
+ 20.34%
$192.39 - $245.79 $231K - $295K
7.1K $1.49M
AMG
Affiliated Managers Group, Inc.

Financial Services
400
+ 10.26%
$154.72 - $185.62 $61.9K - $74.2K
4.3K $764K
RM
Regional Management Corp.

Financial Services
1.4K
+ 5.14%
$26.92 - $33.53 $37.7K - $46.9K
28.6K $936K
MOFG
Mid West One Financial Group, Inc.

Financial Services
600
+ 2.64%
$21.43 - $29.87 $12.9K - $17.9K
23.3K $664K
OTTR
Otter Tail Corp

Utilities
3K
+ 35.29%
$75.49 - $100.47 $226K - $301K
11.5K $898K
AXGN
Axogen, Inc.

Healthcare
10.4K
New
$7.52 - $14.69 $78.2K - $153K
10.4K $145K
CSL
Carlisle Companies Inc

Industrials
200
+ 16.67%
$376.5 - $449.34 $75.3K - $89.9K
1.4K $629K
MNSB
Main Street Bancshares, Inc.

Financial Services
6.8K
+ 44.16%
$15.91 - $19.6 $108K - $133K
22.2K $409K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
10.8K
+ 4.26%
$4.84 - $5.72 $52.3K - $61.8K
264K $1.39M
CRCT
Cricut, Inc.

Technology
4.7K
+ 4.44%
$5.41 - $6.93 $25.4K - $32.6K
111K $765K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
48.1K
+ 7.74%
$17.93 - $24.81 $862K - $1.19M
669K $12.9M
DHIL
Diamond Hill Investment Group Inc

Financial Services
100
+ 1.82%
$139.35 - $163.24 $13.9K - $16.3K
5.6K $905K
REVG
Rev Group, Inc.

Industrials
3.7K
+ 45.68%
$23.9 - $31.84 $88.4K - $118K
11.8K $331K
SII
Sprott Inc.

Financial Services
2.6K
+ 32.91%
$38.73 - $46.3 $101K - $120K
10.5K $454K
TSQ
Townsquare Media, Inc.

Communication Services
14.8K
+ 49.17%
$9.5 - $12.08 $141K - $179K
44.9K $456K
SSBK
Southern States Bancshares, Inc.

Financial Services
2.3K
+ 15.54%
$26.0 - $33.51 $59.8K - $77.1K
17.1K $525K
RELX
Relx PLC

Communication Services
600
+ 1.01%
$44.1 - $48.86 $26.5K - $29.3K
60.1K $2.85M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
11.4K
New
$8.56 - $10.85 $97.6K - $124K
11.4K $123K
CMP
Compass Minerals International Inc

Basic Materials
10.2K
New
$7.77 - $13.3 $79.3K - $136K
10.2K $122K
AMAT
Applied Materials Inc

Technology
9.1K
+ 17.98%
$174.88 - $254.97 $1.59M - $2.32M
59.7K $12.1M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
1.9K
+ 31.67%
$43.25 - $48.57 $82.2K - $92.3K
7.9K $380K
VVI
Viad Corp

Industrials
2.4K
+ 14.04%
$30.45 - $39.69 $73.1K - $95.3K
19.5K $698K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
14.9K
New
$5.05 - $7.79 $75.2K - $116K
14.9K $116K
ITOS
I Teos Therapeutics, Inc.

Healthcare
19.7K
+ 108.24%
$10.09 - $17.97 $199K - $354K
37.9K $386K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
41.1K
+ 58.88%
$1.61 - $2.09 $66.2K - $85.9K
111K $231K
FBIZ
First Business Financial Services, Inc.

Financial Services
800
+ 8.7%
$35.25 - $46.04 $28.2K - $36.8K
10K $455K
STEM
Stem, Inc.

Technology
353K
+ 2537.41%
$0.31 - $1.52 $109K - $536K
367K $128K
CAR
Avis Budget Group, Inc.

Industrials
2.2K
+ 45.83%
$67.43 - $112.13 $148K - $247K
7K $612K
TARA
Protara Therapeutics, Inc.

Healthcare
71.1K
+ 88.3%
$1.7 - $2.4 $121K - $171K
152K $277K
MAN
Manpower Group Inc.

Industrials
700
+ 4.58%
$66.26 - $77.13 $46.4K - $54K
16K $1.18M
FBT
First Trust Nyse Arca Biotechn

ETFs
200
+ 5.0%
$152.39 - $172.91 $30.5K - $34.6K
4.2K $722K
PSTX
Poseida Therapeutics, Inc.

Healthcare
37.4K
New
$2.7 - $4.04 $101K - $151K
37.4K $106K
NC
Nacco Industries Inc

Energy
3.3K
+ 19.06%
$25.49 - $34.31 $84.1K - $113K
20.6K $584K
MLKN
Millerknoll, Inc.

Consumer Cyclical
5K
+ 46.69%
$23.5 - $31.02 $118K - $155K
15.7K $388K
REI
Ring Energy, Inc.

Energy
66K
+ 208.2%
$1.58 - $1.99 $104K - $131K
97.7K $156K
UTMD
Utah Medical Products Inc

Healthcare
1.5K
+ 6.73%
$65.79 - $75.08 $98.7K - $113K
23.8K $1.59M
NIU
Niu Technologies

Consumer Cyclical
44.1K
New
$1.7 - $2.31 $75K - $102K
44.1K $101K
HBT
Hbt Financial, Inc.

Financial Services
2.4K
+ 7.36%
$19.59 - $24.46 $47K - $58.7K
35K $765K
BAK
Braskem Sa

Basic Materials
13.7K
New
$5.62 - $7.54 $77K - $103K
13.7K $100K
FSLY
Fastly, Inc.

Technology
10.2K
+ 8.64%
$5.63 - $8.21 $57.4K - $83.7K
128K $969K
GSBC
Great Southern Bancorp, Inc.

Financial Services
1.3K
+ 6.71%
$52.92 - $64.91 $68.8K - $84.4K
20.7K $1.18M
GCMG
Gcm Grosvenor Inc.

Financial Services
6K
+ 31.09%
$9.68 - $11.52 $58.1K - $69.1K
25.3K $285K
WOW
Wide Open West, Inc.

Communication Services
18.8K
+ 95.92%
$5.0 - $5.78 $94K - $109K
38.4K $201K
SRG
Seritage Growth Properties

Real Estate
20.5K
+ 85.42%
$3.7 - $5.45 $75.9K - $112K
44.5K $206K
Activity Summary
Buys All Purchases 884 New Holdings 193 Increased Positions 691 Sells All Sells 1367 Reductions 1367 Sold out 0 Options Calls 0 Puts 0
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