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
$10.4B
$16.3 Million 0.04% of portfolio
730,200
Q2 2024 Added 232.82%
$662M
$18.8 Million 0.04% of portfolio
880,000
Q2 2024 Added 171.02%
$40.5B
$18.1 Million 0.04% of portfolio
286,800
Q2 2024 Reduced 89.1%
$2.61B
$18.9 Million 0.04% of portfolio
1,200,700
Q2 2024 Added 137.81%
$5.52B
$16.5 Million 0.04% of portfolio
55,600
Q2 2024 Added 7.13%
$1.09B
$19.3 Million 0.04% of portfolio
2,145,100
Q2 2024 Added 3.46%
$2.53B
$17.1 Million 0.04% of portfolio
836,600
Q2 2024 Added 6.52%
$16.7B
$18.9 Million 0.04% of portfolio
620,200
Q2 2024 Reduced 14.99%
$1.42B
$16.2 Million 0.04% of portfolio
460,400
Q2 2024 Reduced 6.29%
$1.4B
$15.5 Million 0.04% of portfolio
457,500
Q2 2024 Added 428.29%
$1.63B
$15.5 Million 0.04% of portfolio
530,500
Q2 2024 Reduced 6.32%
$1.09B
$17.2 Million 0.04% of portfolio
769,917
Q2 2024 Added 16.77%
$0
$16.9 Million 0.04% of portfolio
64,000
Q2 2024 Reduced 32.49%
$16.7B
$15.5 Million 0.04% of portfolio
142,700
Q2 2024 New
$1.07B
$16.3 Million 0.04% of portfolio
1,291,700
Q2 2024 Reduced 21.83%
$16.3B
$19 Million 0.04% of portfolio
1,334,300
Q2 2024 New
$47B
$18.9 Million 0.04% of portfolio
84,200
Q2 2024 Added 302.87%
$21.3B
$16.7 Million 0.04% of portfolio
31,200
Q2 2024 Reduced 10.34%
$6.94B
$16.5 Million 0.04% of portfolio
15,031,814
Q2 2024 Reduced 13.76%
$5.65B
$15.3 Million 0.04% of portfolio
65,400
Q2 2024 Added 122.45%
$770M
$17 Million 0.04% of portfolio
1,342,500
Q2 2024 New
$153B
$18.8 Million 0.04% of portfolio
141,500
Q2 2024 New
$768M
$15.5 Million 0.04% of portfolio
4,097,900
Q2 2024 Reduced 11.82%
$87.9B
$19.4 Million 0.04% of portfolio
1,335,700
Q2 2024 Added 2.13%
$7.63B
$16.2 Million 0.04% of portfolio
66,100
Q2 2024 Added 8.54%
$1.42B
$19.6 Million 0.04% of portfolio
326,000
Q2 2024 Reduced 10.54%
$5.45B
$19.4 Million 0.04% of portfolio
923,900
Q2 2024 Reduced 73.39%
$1.85B
$16.5 Million 0.04% of portfolio
203,281
Q2 2024 Added 24.65%
$0
$18.3 Million 0.04% of portfolio
857,586
Q2 2024 Added 47.33%
$34.1B
$18.4 Million 0.04% of portfolio
248,800
Q2 2024 Added 0.69%
$2.9B
$16.5 Million 0.04% of portfolio
187,020
Q2 2024 Reduced 5.03%
$25.4B
$17.5 Million 0.04% of portfolio
371,000
Q2 2024 Reduced 29.47%
$11.7B
$17.7 Million 0.04% of portfolio
412,800
Q2 2024 Added 65.85%
$1.4B
$19 Million 0.04% of portfolio
276,170
Q2 2024 Reduced 2.54%
$6.13B
$19.7 Million 0.04% of portfolio
245,391
Q2 2024 Reduced 14.11%
$7.78B
$18.7 Million 0.04% of portfolio
252,500
Q2 2024 Reduced 25.16%
$715M
$16 Million 0.04% of portfolio
545,300
Q2 2024 Added 43.05%
$2.43B
$16.8 Million 0.04% of portfolio
340,000
Q2 2024 Added 289.46%
$3.63B
$18.2 Million 0.04% of portfolio
442,200
Q2 2024 Reduced 1.34%
$6.22B
$17.8 Million 0.04% of portfolio
1,092,100
Q2 2024 Reduced 62.0%
$0
$19.6 Million 0.04% of portfolio
226,100
Q2 2024 New
$1.65B
$16.9 Million 0.04% of portfolio
606,100
Q2 2024 Reduced 13.32%
$30.5B
$17.2 Million 0.04% of portfolio
327,304
Q2 2024 Reduced 36.53%
$6.75B
$11.2 Million 0.03% of portfolio
62,800
Q2 2024 Reduced 39.79%
$218B
$13.2 Million 0.03% of portfolio
43,500
Q2 2024 New
$4.39B
$12.7 Million 0.03% of portfolio
200,600
Q2 2024 Reduced 8.23%
$5.04B
$11.6 Million 0.03% of portfolio
244,900
Q2 2024 Reduced 40.31%
$4.25B
$14.5 Million 0.03% of portfolio
514,600
Q2 2024 Added 38.41%
$7.76B
$15 Million 0.03% of portfolio
398,100
Q2 2024 Added 533.92%
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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