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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$1.29 Billion 3.12% of portfolio
5,530,500
Q3 2024 Reduced 10.78%
$3.1T
$1.27 Billion 3.07% of portfolio
2,950,200
Q3 2024 Added 0.9%
$364B
$1.05 Billion 2.55% of portfolio
8,683,400
Q3 2024 Reduced 11.35%
$1.06T
$693 Million 1.68% of portfolio
4,177,400
Q3 2024 Added 58.23%
$503B
$559 Million 1.35% of portfolio
2,031,500
Q3 2024 Reduced 3.55%
$247B
$484 Million 1.17% of portfolio
4,264,100
Q3 2024 Added 157.91%
$716B
$475 Million 1.15% of portfolio
536,000
Q3 2024 Reduced 28.71%
$203B
$446 Million 1.08% of portfolio
3,908,200
Q3 2024 Reduced 16.08%
$489B
$438 Million 1.06% of portfolio
888,000
Q3 2024 Reduced 23.38%
$370B
$405 Million 0.98% of portfolio
10,207,900
Q3 2024 Added 31,021.65%
$2.07T
$373 Million 0.9% of portfolio
2,004,120
Q3 2024 Reduced 59.93%
$236B
$363 Million 0.88% of portfolio
6,819,000
Q3 2024 Added 327.47%
$279B
$336 Million 0.81% of portfolio
5,954,600
Q3 2024 Added 730.37%
$201B
$318 Million 0.77% of portfolio
514,000
Q3 2024 Added 35.73%
$411B
$288 Million 0.7% of portfolio
325,300
Q3 2024 Reduced 47.49%
$202B
$186 Million 0.45% of portfolio
1,529,899
Q3 2024 Added 14.36%
$234B
$43.2 Million 0.1% of portfolio
654,900
Q3 2024 Reduced 7.05%
$316B
$36.2 Million 0.09% of portfolio
245,563
Q3 2024 Added 1,202.31%
$393B
$31.6 Million 0.08% of portfolio
44,600
Q3 2024 Reduced 92.37%
$232B
$30.4 Million 0.07% of portfolio
58,700
Q3 2024 Added 13.32%
$977B
$28.5 Million 0.07% of portfolio
164,100
Q3 2024 Added 1,391.82%
$400B
$20.7 Million 0.05% of portfolio
127,850
Q3 2024 Reduced 87.89%
$238B
$16.2 Million 0.04% of portfolio
136,400
Q3 2024 Reduced 14.16%
$405B
$9.52 Million 0.02% of portfolio
55,000
Q3 2024 New
$225B
$2.62 Million 0.01% of portfolio
7,400
Q3 2024 Reduced 82.99%
$610B
$3.27 Million 0.01% of portfolio
7,100
Q3 2024 New
$501B
$2.62 Million 0.01% of portfolio
22,333
Q3 2024 Reduced 98.44%
$207B
$4.92 Million 0.01% of portfolio
5,500
Q3 2024 Reduced 91.73%
$237B
$4.01 Million 0.01% of portfolio
49,600
Q3 2024 Reduced 90.68%
$201B
$312,000 0.0% of portfolio
800
Q3 2024 Reduced 89.47%
$222B
$425,000 0.0% of portfolio
3,700
Q3 2024 Reduced 5.13%
$326B
$2.05 Million 0.0% of portfolio
7,500
Q3 2024 Reduced 77.68%
$275B
$481,000 0.0% of portfolio
2,100
Q3 2024 New
$293B
$227,000 0.0% of portfolio
1,101
Q3 2024 New
$1.08T
$233,000 0.0% of portfolio
893
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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