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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
CAVACava Group Inc
Recent Activity
Decreased -0.91%
0.54%
$244.126M
1.971M shares@ $123.85 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -6.98%
0.53%
$239.692M
410,038 shares@ $584.56 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -16.97%
0.53%
$237.592M
644,703 shares@ $368.54 avg price
CCLCarnival Corp
Recent Activity
Decreased -26.99%
0.53%
$237.42M↓ Put
12.847M shares@ $18.48 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -2.66%
0.52%
$232.755M
1.511M shares@ $154.02 avg price
VVisa Inc
Recent Activity
Decreased -13.35%
0.5%
$227.176M
826,244 shares@ $274.96 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -14.62%
0.49%
$220.34M
417,255 shares@ $528.08 avg price
HOODRobinhood Mkts Inc
Recent Activity
Decreased -13.08%
0.49%
$219.648M
9.379M shares@ $23.43 avg price
ABTAbbott Labs
Recent Activity
Decreased -19.03%
0.49%
$219.646M
1.927M shares@ $114.01 avg price
MAMastercard Incorporated
Recent Activity
Decreased -15.19%
0.49%
$219.245M
443,996 shares@ $493.81 avg price