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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
ROSTRoss Stores Inc
Recent Activity
Increased 26.24%
0.22%
$99.452M
660,767 shares@ $150.51 avg price
LITELumentum Hldgs Inc
Recent Activity
Increased 26.27%
0.22%
$97.294M↓ Put
1.535M shares@ $63.39 avg price
FTAIFtai Aviation Ltd
Recent Activity
Increased 0.45%
0.22%
$96.284M
724,483 shares@ $132.91 avg price
IYWIshares Tr
Recent Activity
Increased 62.97%
0.21%
$94.02M
620,100 shares@ $151.62 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 627.76%
0.21%
$91.969M
1.088M shares@ $84.53 avg price
IQVIqvia Hldgs Inc
Recent Activity
Increased 19.5%
0.21%
$91.718M
387,046 shares@ $236.98 avg price
AXONAxon Enterprise Inc
Recent Activity
Increased 24.65%
0.2%
$91.031M
227,805 shares@ $399.6 avg price
CSXCsx Corp
Recent Activity
Increased 63.33%
0.2%
$90.531M
2.622M shares@ $34.54 avg price
ENPHEnphase Energy Inc
Recent Activity
Increased 115.89%
0.2%
$89.925M
795,652 shares@ $113.02 avg price
MCOMoodys Corp
Recent Activity
Increased 24.53%
0.2%
$87.989M
185,401 shares@ $474.6 avg price