David A. Siegel Portfolio Holdings

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024

Two Sigma Advisers, LP, under direction of David A. Siegel has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $41.3 Billion distributed in 2260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.29B, Microsoft Corp with a value of $1.27B, Nvidia Corp with a value of $1.05B, Alphabet Inc. with a value of $693M, and Broadcom Inc. with a value of $615M.

Examining the 13F form we can see an decrease of $2.49B in the current position value, from $43.8B to 41.3B.

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 $41.3 Billion
Technology: $11.2 Billion
Healthcare: $6.42 Billion
Financial Services: $5.99 Billion
Industrials: $4.27 Billion
Consumer Cyclical: $3.81 Billion
Communication Services: $2.3 Billion
Consumer Defensive: $2.02 Billion
Basic Materials: $1.65 Billion
Other: $3.61 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.9B
$1.84 Million 0.0% of portfolio
7,400
Q3 2024 Reduced 92.53%
$22.5B
$558,000 0.0% of portfolio
6,200
Q3 2024 Reduced 86.78%
$24.7B
$1.04 Million 0.0% of portfolio
21,617
Q3 2024 Added 26.8%
$16.4B
$259,000 0.0% of portfolio
13,100
Q3 2024 New
$51.1B
$952,000 0.0% of portfolio
7,100
Q3 2024 Reduced 93.68%
$10.9B
$560,000 0.0% of portfolio
3,400
Q3 2024 New
$147B
$1.28 Million 0.0% of portfolio
9,500
Q3 2024 Reduced 93.29%
$13.1B
$751,000 0.0% of portfolio
9,583
Q3 2024 Added 113.76%
$25.2B
$291,000 0.0% of portfolio
8,800
Q3 2024 New
$26.5B
$1.12 Million 0.0% of portfolio
10,300
Q3 2024 New
$21B
$1.75 Million 0.0% of portfolio
20,400
Q3 2024 New
$22.1B
$1.97 Million 0.0% of portfolio
10,900
Q3 2024 Reduced 93.6%
$79.7B
$946,000 0.0% of portfolio
900
Q3 2024 Reduced 10.0%
$15.2B
$1.42 Million 0.0% of portfolio
6,500
Q3 2024 New
$18.5B
$1.01 Million 0.0% of portfolio
3,500
Q3 2024 Reduced 58.33%
$34.9B
$219,000 0.0% of portfolio
900
Q3 2024 Reduced 80.0%
$24.3B
$708,000 0.0% of portfolio
14,000
Q3 2024 Reduced 60.11%
$59.2B
$895,000 0.0% of portfolio
5,300
Q3 2024 Reduced 48.54%
$35B
$283,000 0.0% of portfolio
3,200
Q3 2024 Reduced 98.71%
$146B
$1.95 Million 0.0% of portfolio
5,400
Q3 2024 Reduced 87.76%
$15.6B
$473,000 0.0% of portfolio
3,500
Q3 2024 New
$13.8B
$685,000 0.0% of portfolio
68,500
Q3 2024 Reduced 33.11%
$41.3B
$470,000 0.0% of portfolio
33,100
Q3 2024 New
$46B
$1.79 Million 0.0% of portfolio
12,100
Q3 2024 Added 384.0%
$15B
$499,000 0.0% of portfolio
48,600
Q3 2024 Reduced 14.59%
$11.2B
$441,000 0.0% of portfolio
500
Q3 2024 Reduced 44.44%
$12.6B
$862,000 0.0% of portfolio
6,300
Q3 2024 Reduced 70.3%
$11.4B
$935,000 0.0% of portfolio
2,300
Q3 2024 Added 15.0%
$13B
$1.31 Million 0.0% of portfolio
5,700
Q3 2024 New
$15.9B
$2 Million 0.0% of portfolio
172,000
Q3 2024 Reduced 6.42%
$17.7B
$1.57 Million 0.0% of portfolio
3,200
Q3 2024 Reduced 3.03%
$10.3B
$1.01 Million 0.0% of portfolio
6,015
Q3 2024 Added 107.27%
$11.7B
$1.87 Million 0.0% of portfolio
12,084
Q3 2024 Added 65.53%
$37.6B
$491,000 0.0% of portfolio
75,900
Q3 2024 Reduced 5.95%
$22.1B
$1.04 Million 0.0% of portfolio
7,688
Q3 2024 Reduced 70.98%
$16.2B
$1.99 Million 0.0% of portfolio
80,300
Q3 2024 New
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 2,260
  • Current Value $41.3 Billion
  • Prior Value $43.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 193 stocks
  • Additional Purchases 691 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,367 stocks
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