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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
COSTCostco Whsl Corp New
Recent Activity
Decreased -43.33%
0.33%
$147.081M
165,908 shares@ $886.52 avg price
ILMNIllumina Inc
Recent Activity
Decreased -19.61%
0.32%
$145.298M
1.114M shares@ $130.41 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -16.44%
0.31%
$137.639M
1.171M shares@ $117.55 avg price
VRSKVerisk Analytics Inc
Recent Activity
Decreased -1.94%
0.3%
$135.294M
504,905 shares@ $267.97 avg price
NFLXNetflix Inc
Recent Activity
Decreased -46.58%
0.3%
$132.45M
186,742 shares@ $709.27 avg price
WABWabtec
Recent Activity
Decreased -13.62%
0.27%
$122.547M
674,185 shares@ $181.77 avg price
NUNu Hldgs Ltd
Recent Activity
Decreased -5.1%
0.27%
$120.256M
8.81M shares@ $13.65 avg price
COINCoinbase Global Inc
Recent Activity
Decreased -29.99%
0.26%
$116.167M↓ Put
652,000 shares@ $178.17 avg price
AMGNAmgen Inc
Recent Activity
Decreased -33.82%
0.26%
$115.59M
358,741 shares@ $322.22 avg price
IVWIshares Tr
Recent Activity
Decreased -5.78%
0.24%
$108.906M
1.137M shares@ $95.75 avg price