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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
ICEIntercontinental Exchange In
Recent Activity
Increased 99.9%
0.52%
$232.999M
1.45M shares@ $160.64 avg price
NKENike Inc
Recent Activity
Increased 87.2%
0.51%
$228.434M
2.584M shares@ $88.4 avg price
AVGOBroadcom Inc
Recent Activity
Increased 874.27%
0.5%
$227.684M
1.32M shares@ $172.5 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 193.19%
0.5%
$226.835M
1.664M shares@ $136.35 avg price
KLACKla Corp
Recent Activity
Increased 844.05%
0.5%
$226.503M
292,484 shares@ $774.41 avg price
ELLauder Estee Cos Inc
Recent Activity
Increased 40.04%
0.49%
$222.839M
2.235M shares@ $99.69 avg price
MRKMerck & Co Inc
Recent Activity
Increased 30.61%
0.49%
$219.958M
1.937M shares@ $113.56 avg price
MELIMercadolibre Inc
Recent Activity
Increased 53.49%
0.48%
$217.284M
105,891 shares@ $2051.96 avg price
LRCXLam Research Corp
Recent Activity
Increased 29.76%
0.47%
$213.897M
262,103 shares@ $816.08 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 104.5%
0.47%
$213.468M
945,551 shares@ $225.77 avg price