David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

  • $47 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
100,900
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
174,523
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
733,000
N/A
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
12,300
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
2,373,500
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 15, 2021
22,137
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
61,600
$41.91 - $65.79 $2.58M - $4.05M
Cloudera Inc
Q3 2021 Filed on Nov 15, 2021
644,356
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
136,700
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
78,444
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
84,700
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
154,100
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
386,800
N/A
VICI
Vici Properties Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
73,500
$28.41 - $32.03 $2.09M - $2.35M
LFCR
Lifecore Biomedical Inc Com
Q3 2021 Filed on Nov 15, 2021
15,464
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
117,200
N/A
GHM
Graham Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
15,345
$11.79 - $14.16 $181K - $217K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
170,200
N/A
Gp Strategies Corp
Q3 2021 Filed on Nov 15, 2021
21,900
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
249,316
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
11,200
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
118,300
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
141,600
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
761,100
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
64,000
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 15, 2021
16,850
N/A
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,119
$25.71 - $39.25 $132K - $201K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
722,700
N/A
ATRI
Atrion Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
400
$594.24 - $758.0 $238K - $303K
New Home CO Inc
Q3 2021 Filed on Nov 15, 2021
44,500
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
28,401
$37.64 - $49.93 $1.07M - $1.42M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
13,700
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
779,000
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
36,200
$35.5 - $38.1 $1.29M - $1.38M
Agile Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
37,000
N/A
Prosight Global Inc
Q3 2021 Filed on Nov 15, 2021
87,112
N/A
CMPR
Cimpress PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,300
$83.43 - $120.33 $275K - $397K
China Jo Jo Drugstores Inc
Q3 2021 Filed on Nov 15, 2021
23,400
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
1,120,500
N/A
Minerva Neurosciences Inc
Q3 2021 Filed on Nov 15, 2021
248,482
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
304,304
$0.67 - $1.51 $204K - $459K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
34,300
N/A
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
71,900
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
42,300
$1.53 - $2.22 $64.7K - $93.9K
Cerecor Inc
Q3 2021 Filed on Nov 15, 2021
1,222,200
N/A
Sonim Technologies Inc
Q3 2021 Filed on Nov 15, 2021
91,000
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
72,300
$11.39 - $16.23 $823K - $1.17M
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
46,000
$5.36 - $7.99 $247K - $368K
IMV
Imv Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,600
$1.35 - $2.16 $30.5K - $48.8K
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