David A. Siegel Portfolio Holdings

Two Sigma Advisers, LP

  • $46.1 Billion
  • Q2 2025

Two Sigma Advisers, LP, under direction of David A. Siegel has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $46.1 Billion distributed in 2300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.48B, Microsoft Corp with a value of $1.47B, Apple Inc. with a value of $1.31B, Amazon Com Inc with a value of $1.07B, and Alphabet Inc. with a value of $801M.

Examining the 13F form we can see an increase of $3.32B in the current position value, from $42.8B to 46.1B.

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 $46.1 Billion
Technology: $12.4 Billion
Financial Services: $6.97 Billion
Healthcare: $6.48 Billion
Consumer Cyclical: $6.08 Billion
Industrials: $3.8 Billion
Communication Services: $3.78 Billion
Consumer Defensive: $2.17 Billion
Energy: $1.67 Billion
Other: $2.67 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.95B
$2.19 Million 0.0% of portfolio
6,700
Q2 2025 Reduced 1.47%
$6.48B
$1.29 Million 0.0% of portfolio
13,600
Q2 2025 New
$2.76B
$278,000 0.0% of portfolio
27,700
Q2 2025 New
$2.19B
$874,000 0.0% of portfolio
47,203
Q2 2025 Reduced 80.49%
$4.6B
$343,000 0.0% of portfolio
5,400
Q2 2025 Reduced 72.59%
$8B
$604,000 0.0% of portfolio
15,800
Q2 2025 New
$2.82B
$1.78 Million 0.0% of portfolio
25,200
Q2 2025 New
$4.5B
$925,000 0.0% of portfolio
18,400
Q2 2025 Added 338.1%
$5.9B
$285,000 0.0% of portfolio
3,900
Q2 2025 Reduced 64.22%
$9.75B
$1.5 Million 0.0% of portfolio
19,200
Q2 2025 Added 405.26%
$7.69B
$538,000 0.0% of portfolio
1,600
Q2 2025 Reduced 99.5%
$2.41B
$1.17 Million 0.0% of portfolio
64,500
Q2 2025 Added 36.65%
$2.23B
$1.37 Million 0.0% of portfolio
39,900
Q2 2025 Reduced 2.44%
$3.19B
$2.1 Million 0.0% of portfolio
60,100
Q2 2025 Added 57.33%
$3.49B
$2.19 Million 0.0% of portfolio
141,448
Q2 2025 Reduced 88.07%
$4.61B
$938,000 0.0% of portfolio
13,700
Q2 2025 Reduced 39.62%
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.
Track David A. Siegel's portfolio

Summary

  • Portfolio
  • No. of Stocks 2,300
  • Current Value $46.1 Billion
  • Prior Value $42.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 259 stocks
  • Additional Purchases 863 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,157 stocks
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email