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 |
---|---|---|---|
NOCNorthrop Grumman Corp
| 0.92% | $388.448M 735,600 shares@ $528.07 avg price | Increased 102.59% |
AMZNAmazon Com Inc
| 0.88% | $373.428M 2.004M shares@ $186.34 avg price | Decreased -59.92% |
TGTTarget Corp
| 0.87% | $369.295M 2.369M shares@ $155.86 avg price | Increased 173.23% |
CORCencora Inc
| 0.87% | $368.771M 1.638M shares@ $225.08 avg price | Increased 21.75% |
CSCOCisco Sys Inc
| 0.86% | $362.907M 6.819M shares@ $53.22 avg price | Increased 327.47% |
SPOTSpotify Technology S A
| 0.85% | $361.159M 980,000 shares@ $368.53 avg price | Increased 18.98% |
PGRProgressive Corp
| 0.84% | $357.599M 1.409M shares@ $253.76 avg price | Decreased -7.4% |
QCOMQualcomm Inc
| 0.83% | $350.626M 2.062M shares@ $170.05 avg price | Increased 202.6% |
CVNACarvana Co
| 0.8% | $339.521M 1.95M shares@ $174.12 avg price | Decreased -18.64% |
WFCWells Fargo Co New
| 0.79% | $336.375M 5.955M shares@ $56.49 avg price | Increased 730.38% |