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Steve H. Metzger

@Two Sigma Investments, Lp

Latest period2024 - Q3ReportedManaged Assets$45.634BTotal holdings3030
Assets growth rate3.95%Assets growth rate (2-Q avg)3.49%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Two Sigma Investments, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3030 positions.

Assets under management

The assets under management (AUM) of Two Sigma Investments, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 45.634B in assets, with a quarterly growth rate of 3.95% and a 2-quarter average growth rate of 3.49%. The portfolio is managed by Steve H. Metzger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7801⤦Royal Caribbean Group
Recent Activity
Exited
0%
$224.811M
69.698M shares@ $3.23 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$160.651M
5.187M shares@ $30.97 avg price
JNJJohnson & Johnson
Recent Activity
Exited
0%
$94.968M
649,754 shares@ $146.17 avg price
XOPSpdr Ser Tr
Recent Activity
Exited
0%
$59.879M
411,624 shares@ $145.47 avg price
7552⤦Rbc Bearings Inc
Recent Activity
Exited
0%
$57.736M
472,125 shares@ $122.29 avg price
2521⤦Dexcom Inc
Recent Activity
Exited
0%
$48.873M
48.873M shares@ $1.0 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$39.338M
261,501 shares@ $150.43 avg price
DYNFBlackrock Etf Trust
Recent Activity
Exited
0%
$33.553M
714,800 shares@ $46.94 avg price
0237⤦American Airlines Group Inc
Recent Activity
Exited
0%
$32.577M
31.5M shares@ $1.04 avg price
XBISpdr Ser Tr
Recent Activity
Exited
0%
$29.797M
321,400 shares@ $92.71 avg price