David A. Siegel Portfolio Holdings

Two Sigma Advisers, LP

  • $43.8 Billion
  • Q2 2024

Two Sigma Advisers, LP, under direction of David A. Siegel has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $43.8 Billion distributed in 2414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.31B, Microsoft Corp with a value of $1.31B, Nvidia Corp with a value of $1.21B, Amazon Com Inc with a value of $966M, and Meta Platforms, Inc. with a value of $689M.

Examining the 13F form we can see an increase of $1.29B in the current position value, from $42.5B to 43.8B.

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 $43.8 Billion
Technology: $11.8 Billion
Healthcare: $6.52 Billion
Financial Services: $5.79 Billion
Consumer Cyclical: $4.39 Billion
Industrials: $3.71 Billion
Communication Services: $2.97 Billion
ETFs: $2.17 Billion
Consumer Defensive: $1.92 Billion
Other: $4.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41B
$89 Million 0.2% of portfolio
198,100
Q2 2024 Added 81.24%
$16.5B
$88.2 Million 0.2% of portfolio
438,200
Q2 2024 Added 90.11%
$71.8B
$86.2 Million 0.2% of portfolio
147,600
Q2 2024 Added 20,985.71%
$0
$89.8 Million 0.2% of portfolio
968,300
Q2 2024 Added 59.79%
$14.1B
$83.7 Million 0.19% of portfolio
2,943,800
Q2 2024 Added 627.76%
$131B
$82 Million 0.19% of portfolio
716,507
Q2 2024 Added 2,948.06%
$175B
$84 Million 0.19% of portfolio
127,800
Q2 2024 New
$0
$83.9 Million 0.19% of portfolio
906,100
Q2 2024 Added 248.63%
$13.4B
$83.2 Million 0.19% of portfolio
858,594
Q2 2024 Added 18.26%
$7.54B
$82.2 Million 0.19% of portfolio
708,600
Q2 2024 Added 31.42%
$10.4B
$76.8 Million 0.18% of portfolio
2,543,800
Q2 2024 Reduced 28.47%
$41.7B
$76.8 Million 0.18% of portfolio
954,500
Q2 2024 Added 45.15%
$71.9B
$78.2 Million 0.18% of portfolio
328,446
Q2 2024 Reduced 29.24%
$13.4B
$78.2 Million 0.18% of portfolio
349,778
Q2 2024 Added 11.62%
$0
$80.6 Million 0.18% of portfolio
2,376,900
Q2 2024 Added 620.27%
$122B
$80.5 Million 0.18% of portfolio
171,800
Q2 2024 Added 40.82%
$35.5B
$74.4 Million 0.17% of portfolio
4,457,900
Q2 2024 Added 136.22%
$228B
$75.8 Million 0.17% of portfolio
1,595,200
Q2 2024 Added 50.56%
$9.89B
$74.3 Million 0.17% of portfolio
180,300
Q2 2024 Added 19.56%
$84.1B
$72.7 Million 0.17% of portfolio
172,600
Q2 2024 Reduced 42.33%
$3.53B
$75.8 Million 0.17% of portfolio
1,648,100
Q2 2024 Reduced 5.76%
$3.43B
$75.6 Million 0.17% of portfolio
4,015,800
Q2 2024 Added 37.46%
$0
$74.9 Million 0.17% of portfolio
1,525,100
Q2 2024 Added 758.73%
$3.44B
$73.2 Million 0.17% of portfolio
1,387,500
Q2 2024 Reduced 22.33%
$5.27B
$71 Million 0.16% of portfolio
5,305,000
Q2 2024 Added 450.88%
$28.3B
$71.1 Million 0.16% of portfolio
723,100
Q2 2024 Added 62.06%
$9.18B
$70.8 Million 0.16% of portfolio
339,400
Q2 2024 Reduced 45.7%
$26.1B
$70.9 Million 0.16% of portfolio
598,400
Q2 2024 Added 31.4%
$0
$69.7 Million 0.16% of portfolio
234,400
Q2 2024 Added 104.72%
$4.71B
$71.7 Million 0.16% of portfolio
5,082,535
Q2 2024 Reduced 36.58%
$158B
$69.6 Million 0.16% of portfolio
155,943
Q2 2024 Reduced 33.88%
$177B
$66.2 Million 0.15% of portfolio
16,700
Q2 2024 Reduced 79.78%
$74B
$65.8 Million 0.15% of portfolio
1,113,600
Q2 2024 New
$5.72B
$66.8 Million 0.15% of portfolio
2,147,200
Q2 2024 Added 28.56%
$9.38B
$67.4 Million 0.15% of portfolio
2,331,700
Q2 2024 Added 0.39%
$15B
$60 Million 0.14% of portfolio
680,899
Q2 2024 Added 38.56%
$34.6B
$62.9 Million 0.14% of portfolio
258,700
Q2 2024 Added 36.45%
$2.96B
$61.4 Million 0.14% of portfolio
2,253,800
Q2 2024 Added 121.85%
$37.3B
$59.6 Million 0.14% of portfolio
459,572
Q2 2024 Reduced 29.43%
$93B
$62.3 Million 0.14% of portfolio
455,200
Q2 2024 New
$5.57B
$61.3 Million 0.14% of portfolio
1,287,111
Q2 2024 Added 23.75%
$80.2B
$62.5 Million 0.14% of portfolio
123,500
Q2 2024 Added 801.46%
$48.5B
$59.8 Million 0.14% of portfolio
411,800
Q2 2024 Reduced 17.59%
$12.1B
$61.6 Million 0.14% of portfolio
565,292
Q2 2024 New
$18.8B
$61.3 Million 0.14% of portfolio
344,995
Q2 2024 Added 26.33%
$20.8B
$57.4 Million 0.13% of portfolio
2,503,100
Q2 2024 Reduced 3.52%
$67.5B
$58.1 Million 0.13% of portfolio
248,800
Q2 2024 Reduced 26.26%
$11.7B
$58 Million 0.13% of portfolio
790,500
Q2 2024 Added 524.41%
$20.7B
$56.7 Million 0.13% of portfolio
1,946,500
Q2 2024 Reduced 5.06%
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 2,414
  • Current Value $43.8 Billion
  • Prior Value $42.5 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 336 stocks
  • Additional Purchases 951 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,117 stocks
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