David A. Siegel Reduced Holdings in Q3 2025

Two Sigma Advisers, LP

  • $47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OPEN
Opendoor Technologies Inc.

Real Estate
-13M
- 99.58%
$0.56 - $10.52 $7.3M - $137M
55.3K $440K
WLK
Westlake Corp

Basic Materials
-84.8K
- 53.5%
$75.43 - $90.6 $6.4M - $7.68M
73.7K $5.68M
OC
Owens Corning

Industrials
-50.1K
- 26.78%
$136.56 - $157.69 $6.84M - $7.9M
137K $19.4M
MGRC
Mcgrath Rentcorp

Industrials
-55K
- 56.09%
$113.6 - $127.77 $6.25M - $7.03M
43.1K $5.05M
CR
Crane Holdings, Co.

Industrials
-26.3K
- 13.48%
$178.73 - $198.45 $4.7M - $5.22M
169K $31.1M
DHT
Dht Holdings, Inc.

Energy
-554K
- 88.32%
$10.72 - $12.95 $5.93M - $7.17M
73.2K $874K
FDUS
Fidus Investment Corp

Financial Services
-284K
- 74.72%
$20.18 - $21.99 $5.74M - $6.25M
96.2K $1.95M
MGY
Magnolia Oil & Gas Corp

Energy
-289K
- 34.22%
$22.5 - $25.26 $6.49M - $7.29M
555K $13.2M
HCI
Hci Group, Inc.

Financial Services
-51.9K
- 47.53%
$137.88 - $191.93 $7.16M - $9.96M
57.3K $11M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-209K
- 27.79%
$30.8 - $37.14 $6.42M - $7.74M
542K $18.4M
KBH
Kb Home

Consumer Cyclical
-210K
- 28.47%
$52.78 - $67.97 $11.1M - $14.2M
527K $33.5M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-370K
- 94.45%
$14.71 - $34.49 $5.44M - $12.8M
21.7K $749K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-831K
- 24.05%
$20.98 - $26.94 $17.4M - $22.4M
2.63M $64.7M
BC
Brunswick Corp

Consumer Cyclical
-110K
- 56.4%
$56.64 - $66.85 $6.21M - $7.33M
84.8K $5.36M
OLN
Olin Corp

Basic Materials
-302K
- 68.23%
$18.23 - $26.93 $5.5M - $8.12M
140K $3.51M
NMFC
New Mountain Finance Corp

Financial Services
-450K
- 42.64%
$9.64 - $10.84 $4.33M - $4.87M
605K $5.83M
NAT
Nordic American Tankers LTD

Industrials
-1.29M
- 42.95%
N/A
1.72M $6.83M
APA
Apa Corp

Energy
-940K
- 31.74%
$18.06 - $24.69 $17M - $23.2M
2.02M $49.1M
RCI
Rogers Communications Inc

Communication Services
-177K
- 83.53%
$30.32 - $35.98 $5.35M - $6.35M
34.8K $1.2M
WRBY
Warby Parker Inc.

Healthcare
-239K
- 86.91%
$21.37 - $28.56 $5.11M - $6.83M
36K $992K
FICO
Fair Isaac Corp

Technology
-2.3K
- 48.94%
$1311.26 - $1869.83 $3.02M - $4.3M
2.4K $3.59M
UMBF
Umb Financial Corp

Financial Services
-47K
- 93.15%
$106.84 - $125.59 $5.02M - $5.9M
3.46K $408K
LUMN
Lumen Technologies, Inc.

Communication Services
-2.75M
- 40.02%
$3.7 - $6.22 $10.2M - $17.1M
4.12M $25.2M
HE
Hawaiian Electric Industries Inc

Utilities
-458K
- 83.29%
$10.46 - $12.96 $4.79M - $5.94M
91.9K $1.01M
EVGO
E Vgo Inc.

Consumer Cyclical
-1.49M
- 71.69%
$3.3 - $4.74 $4.91M - $7.06M
588K $2.78M
CPT
Camden Property Trust

Real Estate
-21.7K
- 5.19%
$104.05 - $115.69 $2.26M - $2.51M
397K $42.3M
EPR
Epr Properties

Real Estate
-81.9K
- 85.49%
$52.58 - $61.21 $4.31M - $5.01M
13.9K $806K
SIGI
Selective Insurance Group Inc

Financial Services
-54.3K
- 85.11%
$75.0 - $90.91 $4.07M - $4.94M
9.5K $770K
FHI
Federated Hermes, Inc.

Financial Services
-181K
- 29.67%
$44.78 - $54.1 $8.1M - $9.78M
429K $22.3M
ASAN
Asana, Inc.

Technology
-348K
- 63.15%
$12.8 - $15.35 $4.45M - $5.34M
203K $2.71M
INVA
Innoviva, Inc.

Healthcare
-225K
- 70.8%
$18.17 - $20.92 $4.09M - $4.71M
92.8K $1.69M
CORT
Corcept Therapeutics Inc

Healthcare
-70.7K
- 54.34%
$67.17 - $83.9 $4.75M - $5.93M
59.4K $4.94M
GFL
Gfl Environmental Inc.

Industrials
-86K
- 51.68%
$45.97 - $51.03 $3.95M - $4.39M
80.4K $3.81M
INFY
Infosys LTD

Technology
-215K
- 45.93%
$15.98 - $18.96 $3.43M - $4.07M
253K $4.12M
DINO
Hf Sinclair Corp

Energy
-118K
- 79.66%
$42.11 - $54.01 $4.95M - $6.35M
30K $1.57M
MANH
Manhattan Associates Inc

Technology
-23.1K
- 60.47%
$196.16 - $227.94 $4.53M - $5.27M
15.1K $3.1M
ZION
Zions Bancorporation, National Association

Financial Services
-120K
- 23.74%
$51.2 - $59.15 $6.13M - $7.09M
385K $21.8M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-152K
- 91.39%
$28.71 - $37.46 $4.36M - $5.68M
14.3K $506K
SUZ
Suzano S.A.

Basic Materials
-461K
- 37.43%
$8.93 - $10.11 $4.12M - $4.66M
771K $7.25M
EQX
Equinox Gold Corp.

Basic Materials
-2.79M
- 56.49%
$5.78 - $11.34 $16.1M - $31.6M
2.15M $24.1M
SNDR
Schneider National, Inc.

Industrials
-115K
- 18.89%
$21.09 - $26.92 $2.43M - $3.1M
494K $10.5M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-65.2K
- 77.53%
$53.89 - $68.51 $3.51M - $4.47M
18.9K $1.03M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-60.9K
- 43.56%
$41.5 - $56.76 $2.53M - $3.46M
78.9K $3.39M
EVR
Evercore Inc.

Financial Services
-29.9K
- 33.98%
$276.5 - $362.79 $8.27M - $10.8M
58.1K $19.6M
RMBS
Rambus Inc

Technology
-89.2K
- 68.99%
$62.85 - $107.38 $5.61M - $9.58M
40.1K $4.18M
IMCR
Immunocore Holdings PLC

Healthcare
-182K
- 35.6%
$31.87 - $37.2 $5.81M - $6.79M
330K $12M
PFE
Pfizer Inc

Healthcare
-163K
- 56.4%
$23.29 - $25.88 $3.79M - $4.21M
126K $3.21M
ACT
Enact Holdings, Inc.

Financial Services
-106K
- 42.83%
$34.39 - $39.23 $3.66M - $4.17M
142K $5.44M
BTG
B2 Gold Corp

Basic Materials
-7.28M
- 30.23%
$3.32 - $4.96 $24.2M - $36.1M
16.8M $83.2M
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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