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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
UBERUber Technologies Inc
Recent Activity
Decreased -14.2%
0.48%
$217.27M↑ Call
2.891M shares@ $75.16 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
NCLHNorwegian Cruise Line Hldg L
Recent Activity
Increased 66.92%
0.47%
$210.082M
10.243M shares@ $20.51 avg price
WCNWaste Connections Inc
Recent Activity
Increased 516.37%
0.45%
$203.881M
1.14M shares@ $178.83 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 58.96%
0.45%
$203.177M
842,709 shares@ $241.11 avg price
CVSCvs Health Corp
Recent Activity
Increased 3205.72%
0.45%
$202.561M
3.221M shares@ $62.89 avg price
WFCWells Fargo Co New
Recent Activity
Increased 186.36%
0.44%
$200.282M
3.545M shares@ $56.5 avg price
IWFIshares Tr
Recent Activity
Decreased -2.65%
0.44%
$199.852M
532,400 shares@ $375.38 avg price
CIThe Cigna Group
Recent Activity
Increased 85.59%
0.44%
$199.78M
576,665 shares@ $346.45 avg price