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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -68.48%
1.14%
$518.129M↑ Call
903,042 shares@ $573.77 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -15.28%
0.86%
$389.699M
798,450 shares@ $488.08 avg price
DASHDoordash Inc
Recent Activity
Decreased -9.78%
0.6%
$271.439M
1.902M shares@ $142.74 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.61%
0.6%
$271.373M↑ Call
630,659 shares@ $430.31 avg price
MUMicron Technology Inc
Recent Activity
Increased 50.1%
0.6%
$270.663M
2.61M shares@ $103.71 avg price
AAPLApple Inc
Recent Activity
Decreased -17.79%
0.59%
$268.499M
1.152M shares@ $233.0 avg price
CVNACarvana Co
Recent Activity
Decreased -25.52%
0.58%
$264.187M
1.517M shares@ $174.11 avg price
JDJd.com Inc
Recent Activity
Increased 497.27%
0.57%
$259.021M
6.476M shares@ $40.0 avg price
SNOWSnowflake Inc
Recent Activity
Increased 15.04%
0.57%
$255.791M
2.227M shares@ $114.86 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 8421.7%
0.56%
$254.398M
1.534M shares@ $165.85 avg price