Steve H. Metzger
@Two Sigma Advisers, Lp
Latest period2024 - Q3ReportedManaged Assets$42.687BTotal holdings2260
Assets growth rate-4.81%Assets growth rate (2-Q avg)-0.46%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Two Sigma Advisers, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2260 positions.
Assets under management
The assets under management (AUM) of Two Sigma Advisers, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 42.687B in assets, with a quarterly growth rate of -4.81% and a 2-quarter average growth rate of -0.46%. The portfolio is managed by Steve H. Metzger, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 3.02% | $1.289B 5.53M shares@ $233.0 avg price | Decreased -10.78% |
MSFTMicrosoft Corp
| 2.98% | $1.269B 2.95M shares@ $430.3 avg price | Increased 0.91% |
NVDANvidia Corporation
| 2.48% | $1.055B 8.683M shares@ $121.44 avg price | Decreased -11.34% |
GOOGLAlphabet Inc
| 1.63% | $692.822M 4.177M shares@ $165.85 avg price | Increased 58.23% |
AVGOBroadcom Inc
| 1.45% | $614.852M 3.564M shares@ $172.5 avg price | Increased 2187.7% |
VVisa Inc
| 1.31% | $558.561M 2.032M shares@ $274.95 avg price | Decreased -3.54% |
DASHDoordash Inc
| 1.16% | $494.716M 3.466M shares@ $142.73 avg price | Increased 7.87% |
BMYBristol-myers Squibb Co
| 1.16% | $494.143M 9.55M shares@ $51.74 avg price | Decreased -15.88% |
LMTLockheed Martin Corp
| 1.16% | $493.427M 844,100 shares@ $584.56 avg price | Decreased -1.34% |
CMECme Group Inc
| 1.16% | $492.072M 2.23M shares@ $220.65 avg price | Increased 11.94% |