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
$52.8M
$1.86 Million 0.0% of portfolio
1,588,900
Q2 2024 Added 20.78%
$341M
$53,000 0.0% of portfolio
23,559
Q2 2024 Added 133.33%
$1.59B
$1.84 Million 0.0% of portfolio
158,350
Q2 2024 Added 10.39%
Xperi Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 30.77%
$604M
$1.18 Million 0.0% of portfolio
97,700
Q2 2024 Reduced 25.08%
$2.38B
$1.78 Million 0.0% of portfolio
48,300
Q2 2024 Added 26.44%
$768M
$1.42 Million 0.0% of portfolio
265,400
Q2 2024 Reduced 36.08%
$541M
$1.7 Million 0.0% of portfolio
45,900
Q2 2024 Added 16.5%
$4.29B
$647,000 0.0% of portfolio
36,700
Q2 2024 Added 21.93%
Zhihu Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$2.19B
$666,000 0.0% of portfolio
12,100
Q2 2024 Reduced 70.34%
$3.04B
$751,000 0.0% of portfolio
16,690
Q2 2024 Reduced 42.23%
$419M
$832,000 0.0% of portfolio
45,600
Q2 2024 Reduced 40.08%
$294M
$1.96 Million 0.0% of portfolio
210,050
Q2 2024 Added 4.42%
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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