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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
BPBp Plc
Recent Activity
Increased 278.95%
0.33%
$146.675M
4.673M shares@ $31.4 avg price
ILMNIllumina Inc
Recent Activity
Decreased -19.61%
0.32%
$145.298M
1.114M shares@ $130.41 avg price
0985⤦Booking Holdings Inc
Recent Activity
Increased 15.75%
0.32%
$142.738M
63.801M shares@ $2.24 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Increased 10.62%
0.32%
$142.44M↓ Put
1.3M shares@ $109.54 avg price
CAGConagra Brands Inc
Recent Activity
Increased 45.59%
0.31%
$139.324M
4.284M shares@ $32.52 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
0.31%
$138.474M
96.464M shares@ $1.44 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 24.91%
0.31%
$137.873M
664,126 shares@ $207.61 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -16.44%
0.31%
$137.639M
1.171M shares@ $117.55 avg price
CAHCardinal Health Inc
Recent Activity
Increased 68.79%
0.3%
$136.833M
1.238M shares@ $110.52 avg price