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 |
---|---|---|---|
WDAYWorkday Inc
| 0.36% | $150.019M 613,800 shares@ $244.41 avg price | Increased 1094.17% |
XLKSelect Sector Spdr Tr
| 0.34% | $141.958M 628,800 shares@ $225.76 avg price | Increased 14.85% |
FTAIFtai Aviation Ltd
| 0.33% | $139.359M 1.049M shares@ $132.9 avg price | Increased 9.99% |
CVSCvs Health Corp
| 0.31% | $132.092M 2.101M shares@ $62.88 avg price | Increased 88.65% |
DDDupont De Nemours Inc
| 0.3% | $126.171M 1.416M shares@ $89.11 avg price | Increased 48.34% |
FNVFranco Nev Corp
| 0.28% | $119.069M 958,300 shares@ $124.25 avg price | Increased 60.15% |
CAHCardinal Health Inc
| 0.28% | $118.197M 1.069M shares@ $110.52 avg price | Increased 47.9% |
INTUIntuit
| 0.27% | $112.898M 181,800 shares@ $621.0 avg price | Increased 42.26% |
ROSTRoss Stores Inc
| 0.27% | $111.724M 742,300 shares@ $150.51 avg price | Increased 80.26% |
RSGRepublic Svcs Inc
| 0.27% | $111.366M 554,500 shares@ $200.84 avg price | Increased 169.31% |