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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
PGRProgressive Corp
Recent Activity
Decreased -10.15%
0.48%
$217.445M
856,893 shares@ $253.77 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -14.2%
0.48%
$217.27M↑ Call
2.891M shares@ $75.16 avg price
IWFIshares Tr
Recent Activity
Decreased -2.65%
0.44%
$199.852M
532,400 shares@ $375.38 avg price
CORCencora Inc
Recent Activity
Decreased -3.86%
0.43%
$193.709M
860,623 shares@ $225.09 avg price
APPApplovin Corp
Recent Activity
Decreased -41.99%
0.42%
$191.497M
1.467M shares@ $130.56 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -31.39%
0.4%
$180.07M
1.483M shares@ $121.4 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -11.53%
0.39%
$176.954M
199,736 shares@ $885.95 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -43.58%
0.38%
$171.935M
450,482 shares@ $381.68 avg price
MSCIMsci Inc
Recent Activity
Decreased -16.75%
0.37%
$165.501M
283,913 shares@ $582.93 avg price
IVVIshares Tr
Recent Activity
Decreased -37.64%
0.33%
$147.32M
255,400 shares@ $576.82 avg price