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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
MSFTMicrosoft Corp
Recent Activity
Increased 2.61%
0.6%
$271.373M↑ Call
630,659 shares@ $430.31 avg price
MUMicron Technology Inc
Recent Activity
Increased 50.1%
0.6%
$270.663M
2.61M shares@ $103.71 avg price
JDJd.com Inc
Recent Activity
Increased 497.27%
0.57%
$259.021M
6.476M shares@ $40.0 avg price
SNOWSnowflake Inc
Recent Activity
Increased 15.04%
0.57%
$255.791M
2.227M shares@ $114.86 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 8421.7%
0.56%
$254.398M
1.534M shares@ $165.85 avg price
NVDANvidia Corporation
Recent Activity
Increased 8.59%
0.55%
$249.752M
2.057M shares@ $121.45 avg price
QCOMQualcomm Inc
Recent Activity
Increased 207.32%
0.54%
$242.342M
1.425M shares@ $170.05 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 60.93%
0.54%
$241.914M
4.546M shares@ $53.23 avg price
HUMHumana Inc
Recent Activity
Increased 169.83%
0.53%
$237.842M
750,907 shares@ $316.74 avg price
TGTTarget Corp
Recent Activity
Increased 98.45%
0.52%
$236.297M
1.516M shares@ $155.87 avg price