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
JOE
St Joe CO

Real Estate
-32.4K
- 54.82%
$48.26 - $52.64 $1.56M - $1.71M
26.7K $1.32M
EVTC
Evertec, Inc.

Technology
-39.6K
- 58.67%
$32.77 - $37.66 $1.3M - $1.49M
27.9K $942K
LZ
Legalzoom.Com, Inc.

Industrials
-186K
- 60.86%
$8.3 - $11.18 $1.54M - $2.07M
119K $1.24M
TRIN
Trinity Capital Inc.

Financial Services
-160K
- 22.49%
$14.03 - $16.47 $2.24M - $2.63M
550K $8.51M
PRVA
Privia Health Group, Inc.

Healthcare
-65.1K
- 79.78%
$18.86 - $24.9 $1.23M - $1.62M
16.5K $410K
DAC
Danaos Corp

Industrials
-17.9K
- 42.52%
$85.85 - $96.14 $1.54M - $1.72M
24.2K $2.17M
CBZ
Cbiz, Inc.

Industrials
-12K
- 27.96%
$51.19 - $77.81 $614K - $934K
30.9K $1.64M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-12K
- 48.98%
$119.73 - $134.7 $1.44M - $1.62M
12.5K $1.67M
CION
Cion Investment Corp

Financial Services
-147K
- 30.69%
$9.48 - $10.86 $1.4M - $1.6M
333K $3.15M
KURA
Kura Oncology, Inc.

Healthcare
-316K
- 71.48%
$5.54 - $9.05 $1.75M - $2.86M
126K $1.12M
EBS
Emergent Bio Solutions Inc.

Healthcare
-241K
- 84.77%
$5.63 - $9.32 $1.35M - $2.24M
43.2K $381K
REVG
Rev Group, Inc.

Industrials
-35.7K
- 54.26%
$46.09 - $63.91 $1.65M - $2.28M
30.1K $1.71M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-94.5K
- 70.26%
$13.69 - $15.48 $1.29M - $1.46M
40K $547K
ELY
Callaway Golf CO

Consumer Cyclical
-75.4K
- 79.04%
N/A
20K $375K
TASK
Task Us, Inc.

Technology
-87.5K
- 57.91%
$16.73 - $18.21 $1.46M - $1.59M
63.6K $1.14M
PNTG
Pennant Group, Inc.

Healthcare
-29.8K
- 21.78%
$22.07 - $27.54 $658K - $821K
107K $2.7M
ICFI
Icf International, Inc.

Industrials
-23.4K
- 23.89%
$82.78 - $100.58 $1.94M - $2.35M
74.5K $6.92M
CACC
Credit Acceptance Corp

Financial Services
-2K
- 19.42%
$447.51 - $543.74 $895K - $1.09M
8.3K $3.88M
SCM
Stellus Capital Investment Corp

Financial Services
-81.6K
- 22.22%
$13.04 - $15.29 $1.06M - $1.25M
286K $3.76M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-127K
- 87.69%
$10.08 - $11.67 $1.28M - $1.48M
17.8K $193K
OXSQ
Oxford Square Capital Corp.

Financial Services
-404K
- 35.49%
$1.58 - $2.4 $639K - $970K
735K $1.2M
APPS
Digital Turbine, Inc.

Technology
-239K
- 62.93%
$3.86 - $6.4 $924K - $1.53M
141K $902K
TU
Telus Corp

Communication Services
-81K
- 44.36%
$15.6 - $16.63 $1.26M - $1.35M
102K $1.6M
BEAM
Beam Therapeutics Inc.

Healthcare
-220K
- 39.79%
$16.01 - $25.1 $3.52M - $5.52M
333K $8.08M
UIS
Unisys Corp

Technology
-266K
- 78.6%
$3.69 - $4.59 $980K - $1.22M
72.3K $281K
ZETA
Zeta Global Holdings Corp.

Technology
-93K
- 65.78%
$14.0 - $22.08 $1.3M - $2.05M
48.4K $961K
ABSI
Absci Corp

Healthcare
-483K
- 92.65%
$2.34 - $3.63 $1.13M - $1.75M
38.3K $116K
CRS
Carpenter Technology Corp

Industrials
-4K
- 51.95%
$232.4 - $287.42 $930K - $1.15M
3.7K $908K
SHEL
Shell PLC

Energy
-19.4K
- 12.14%
$69.82 - $73.93 $1.35M - $1.43M
140K $10M
CHCT
Community Healthcare Trust Inc

Real Estate
-57K
- 23.69%
$14.34 - $17.5 $817K - $998K
184K $2.81M
FRPT
Freshpet, Inc.

Consumer Defensive
-15.1K
- 55.11%
$49.25 - $74.51 $744K - $1.13M
12.3K $677K
OPRA
Opera LTD

Communication Services
-65.5K
- 66.97%
$15.4 - $20.64 $1.01M - $1.35M
32.3K $666K
RDWR
Radware LTD

Technology
-31.5K
- 26.69%
$24.24 - $30.8 $764K - $970K
86.5K $2.29M
WRLD
World Acceptance Corp

Financial Services
-7.2K
- 77.42%
$154.36 - $184.43 $1.11M - $1.33M
2.1K $355K
HLIO
Helios Technologies, Inc.

Industrials
-52.7K
- 62.44%
$34.16 - $55.89 $1.8M - $2.95M
31.7K $1.65M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-22.6K
- 3.33%
$22.65 - $25.1 $512K - $567K
656K $15M
PSIX
Power Solutions International, Inc.

Industrials
-27.2K
- 60.71%
$63.95 - $115.78 $1.74M - $3.15M
17.6K $1.74M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-65.2K
- 57.76%
$17.48 - $19.44 $1.14M - $1.27M
47.7K $867K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-75.7K
- 13.33%
$5.76 - $7.42 $436K - $562K
492K $2.84M
UTHR
United Therapeutics Corp

Healthcare
-4.7K
- 74.6%
$274.7 - $438.75 $1.29M - $2.06M
1.6K $670K
TTEC
Ttec Holdings, Inc.

Technology
-15.2K
- 2.04%
$2.71 - $5.45 $41.2K - $82.8K
732K $2.46M
CTRN
Citi Trends Inc

Consumer Cyclical
-31.6K
- 48.62%
$29.09 - $38.81 $919K - $1.23M
33.4K $1.04M
APOG
Apogee Enterprises, Inc.

Industrials
-32.1K
- 31.35%
$40.4 - $45.4 $1.3M - $1.46M
70.3K $3.06M
ELAN
Elanco Animal Health Inc

Healthcare
-94.6K
- 68.25%
$13.68 - $20.14 $1.29M - $1.91M
44K $886K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-42.2K
- 12.0%
N/A
310K $7.89M
NVGS
Navigator Holdings Ltd.

Energy
-96.4K
- 30.69%
$14.28 - $16.85 $1.38M - $1.62M
218K $3.37M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-327K
- 69.57%
$6.3 - $14.9 $2.06M - $4.87M
143K $1.94M
THFF
First Financial Corp

Financial Services
-19.8K
- 79.2%
$52.44 - $59.93 $1.04M - $1.19M
5.2K $293K
MRC
Mrc Global Inc.

Energy
-79K
- 71.62%
$12.79 - $15.34 $1.01M - $1.21M
31.3K $451K
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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