David A. Siegel Portfolio Holdings

Two Sigma Advisers, LP

  • $42.5 Billion
  • Q1 2024

Two Sigma Advisers, LP, under direction of David A. Siegel has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $42.5 Billion distributed in 2431 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.13B, Microsoft Corp with a value of $1.03B, Amazon Com Inc with a value of $863M, Nvidia Corp with a value of $849M, and Alphabet Inc. with a value of $686M.

Examining the 13F form we can see an increase of $267M in the current position value, from $42.3B to 42.5B.

Two Sigma Advisers, LP is based out at New York, NY

Below you can find more details about David A. Siegel portfolio as well as his latest detailed transactions.

Portfolio value $42.5 Billion
Technology: $11.3 Billion
Healthcare: $5.59 Billion
Consumer Cyclical: $4.79 Billion
Financial Services: $4.42 Billion
Industrials: $4.35 Billion
Communication Services: $3.22 Billion
Consumer Defensive: $2.84 Billion
ETFs: $1.91 Billion
Other: $4.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$1.13 Billion 2.65% of portfolio
6,569,600
Q1 2024 Added 4.22%
$3.15T
$1.03 Billion 2.43% of portfolio
2,454,100
Q1 2024 Reduced 21.13%
$1.89T
$863 Million 2.03% of portfolio
4,784,620
Q1 2024 Reduced 4.17%
$2.36T
$849 Million 2.0% of portfolio
939,700
Q1 2024 Reduced 35.08%
$1.03T
$686 Million 1.61% of portfolio
4,544,600
Q1 2024 Reduced 8.2%
$1.08T
$686 Million 1.61% of portfolio
1,413,100
Q1 2024 Added 26.05%
$460B
$539 Million 1.27% of portfolio
1,931,300
Q1 2024 Reduced 10.29%
$73.9B
$498 Million 1.17% of portfolio
7,436,200
Q1 2024 Reduced 0.8%
$437B
$494 Million 1.16% of portfolio
1,025,100
Q1 2024 Added 39.93%
$273B
$493 Million 1.16% of portfolio
811,800
Q1 2024 Reduced 17.41%
$139B
$491 Million 1.15% of portfolio
4,161,900
Q1 2024 Reduced 26.05%
$94.7B
$485 Million 1.14% of portfolio
8,940,500
Q1 2024 Added 0.41%
$73.7B
$471 Million 1.11% of portfolio
1,469,000
Q1 2024 Added 1.49%
$748B
$468 Million 1.1% of portfolio
601,900
Q1 2024 Added 36.64%
$162B
$461 Million 1.08% of portfolio
7,653,900
Q1 2024 New
$219B
$385 Million 0.91% of portfolio
2,276,500
Q1 2024 Reduced 23.69%
$84B
$372 Million 0.88% of portfolio
5,079,600
Q1 2024 Added 334.41%
$162B
$376 Million 0.88% of portfolio
13,547,300
Q1 2024 Added 348.17%
$24.9B
$369 Million 0.87% of portfolio
10,632,200
Q1 2024 Reduced 2.2%
$43.9B
$364 Million 0.86% of portfolio
1,050,580
Q1 2024 Added 1,622.83%
$122B
$365 Million 0.86% of portfolio
801,400
Q1 2024 Added 3.73%
$41.6B
$330 Million 0.78% of portfolio
2,399,300
Q1 2024 Reduced 18.7%
$115B
$309 Million 0.73% of portfolio
3,284,100
Q1 2024 Added 1,086.88%
$31.5B
$300 Million 0.71% of portfolio
1,945,900
Q1 2024 Reduced 18.36%
$151B
$300 Million 0.7% of portfolio
82,600
Q1 2024 Added 84.79%
$247B
$295 Million 0.69% of portfolio
1,685,400
Q1 2024 Added 564.07%
$15.5B
$280 Million 0.66% of portfolio
13,917,900
Q1 2024 Added 96.02%
$25.9B
$280 Million 0.66% of portfolio
1,455,200
Q1 2024 Added 51.68%
$334B
$275 Million 0.65% of portfolio
2,085,600
Q1 2024 Reduced 55.84%
$47.9B
$270 Million 0.63% of portfolio
3,950,320
Q1 2024 Reduced 23.92%
$19.9B
$259 Million 0.61% of portfolio
3,829,050
Q1 2024 Reduced 1.85%
$23.1B
$256 Million 0.6% of portfolio
14,433,000
Q1 2024 Added 9.63%
$132B
$251 Million 0.59% of portfolio
3,258,100
Q1 2024 Added 197.3%
$43.1B
$245 Million 0.58% of portfolio
20,505,600
Q1 2024 Added 77.11%
$124B
$244 Million 0.57% of portfolio
3,861,300
Q1 2024 Added 275.14%
$16B
$242 Million 0.57% of portfolio
3,706,800
Q1 2024 Reduced 6.68%
$183B
$229 Million 0.54% of portfolio
2,019,000
Q1 2024 Added 6,910.42%
$18B
$228 Million 0.54% of portfolio
5,959,600
Q1 2024 Reduced 8.08%
$30.2B
$225 Million 0.53% of portfolio
1,154,500
Q1 2024 Reduced 4.79%
$82B
$224 Million 0.53% of portfolio
644,100
Q1 2024 Added 252.35%
$21B
$218 Million 0.51% of portfolio
2,246,500
Q1 2024 Added 13.06%
$348B
$217 Million 0.51% of portfolio
295,900
Q1 2024 Added 116.3%
$41.2B
$212 Million 0.5% of portfolio
718,741
Q1 2024 Added 268.77%
$10.2B
$209 Million 0.49% of portfolio
2,380,935
Q1 2024 Reduced 0.41%
$37.9B
$198 Million 0.47% of portfolio
2,344,807
Q1 2024 Reduced 23.78%
$12.3B
$201 Million 0.47% of portfolio
3,367,900
Q1 2024 Reduced 19.5%
$24.5B
$197 Million 0.46% of portfolio
2,839,614
Q1 2024 Added 16.78%
$47B
$192 Million 0.45% of portfolio
2,940,700
Q1 2024 Reduced 35.89%
$48.6B
$187 Million 0.44% of portfolio
14,096,700
Q1 2024 Reduced 34.5%
David A. Siegel

David A. Siegel

David A. Siegel is the co-founder and CEO of Two Sigma Advisers, a successful investment firm that uses technology and data-driven approaches to investing. Siegel is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 2,431
  • Current Value $42.5 Billion
  • Prior Value $42.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 246 stocks
  • Additional Purchases 843 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,319 stocks
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