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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$524M
$272,000 0.0% of portfolio
22,834
Q3 2024 Reduced 58.11%
$326M
$357,000 0.0% of portfolio
48,800
Q3 2024 Reduced 25.38%
$317M
$499,000 0.0% of portfolio
15,700
Q3 2024 Reduced 41.42%
$1.03B
$128,000 0.0% of portfolio
25,400
Q3 2024 Reduced 83.17%
$416M
$115,000 0.0% of portfolio
11,600
Q3 2024 Reduced 63.29%
$894M
$320,000 0.0% of portfolio
42,800
Q3 2024 Reduced 41.77%
$1.71B
$1.49 Million 0.0% of portfolio
7,100
Q3 2024 Added 20.34%
$1.98B
$798,000 0.0% of portfolio
42,200
Q3 2024 Reduced 40.23%
$557M
$490,000 0.0% of portfolio
120,100
Q3 2024 Reduced 13.03%
$522M
$1.23 Million 0.0% of portfolio
165,400
Q3 2024 Reduced 29.92%
$625M
$1.65 Million 0.0% of portfolio
51,300
Q3 2024 Reduced 21.32%
$340M
$493,000 0.0% of portfolio
33,582
Q3 2024 Reduced 18.26%
$395M
$287,000 0.0% of portfolio
15,100
Q3 2024 Reduced 3.21%
$712M
$247,000 0.0% of portfolio
18,300
Q3 2024 Added 32.61%
$455M
$201,000 0.0% of portfolio
38,400
Q3 2024 Added 95.92%
$1.18B
$208,000 0.0% of portfolio
1,400
Q3 2024 Reduced 78.13%
$417M
$473,000 0.0% of portfolio
38,200
Q3 2024 Reduced 73.55%
$461M
$1.12 Million 0.0% of portfolio
85,000
Q3 2024 Reduced 13.0%
$957M
$932,000 0.0% of portfolio
134,700
Q3 2024 Reduced 49.25%
$506M
$1.98 Million 0.0% of portfolio
52,800
Q3 2024 Added 15.03%
$345M
$253,000 0.0% of portfolio
16,000
Q3 2024 Reduced 64.91%
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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