David A. Siegel Reduced Holdings in Q3 2024

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-3M
- 59.93%
$161.02 - $200.0 $483M - $599M
2M $373M
META
Meta Platforms, Inc.

Communication Services
-1.08M
- 79.02%
$453.41 - $572.44 $490M - $618M
287K $164M
NFLX
Netflix Inc

Communication Services
-540K
- 92.37%
$598.55 - $722.26 $323M - $390M
44.6K $31.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.02M
- 87.52%
$57.22 - $80.08 $287M - $402M
715K $55.8M
UBER
Uber Technologies, Inc

Technology
-3.41M
- 48.17%
$58.48 - $77.47 $200M - $264M
3.67M $276M
COST
Costco Wholesale Corp

Consumer Defensive
-294K
- 47.49%
$801.83 - $917.05 $236M - $270M
325K $288M
GILD
Gilead Sciences, Inc.

Healthcare
-3.77M
- 60.23%
$66.59 - $83.99 $251M - $316M
2.49M $209M
LLY
Eli Lilly & CO

Healthcare
-216K
- 28.71%
$772.14 - $960.02 $167M - $207M
536K $475M
CRWD
Crowd Strike Holdings, Inc.

Technology
-207K
- 16.18%
$217.89 - $392.15 $45.1M - $81.1M
1.07M $300M
ZS
Zscaler, Inc.

Technology
-873K
- 54.36%
$155.9 - $204.47 $136M - $179M
733K $125M
COIN
Coinbase Global, Inc.

Technology
-735K
- 90.75%
$147.09 - $265.15 $108M - $195M
74.9K $13.3M
XOM
Exxon Mobil Corp

Energy
-1.41M
- 98.44%
$109.72 - $119.0 $155M - $168M
22.3K $2.62M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.52M
- 73.29%
$49.83 - $62.75 $125M - $158M
918K $52.9M
NVDA
Nvidia Corp

Technology
-1.11M
- 11.35%
$98.91 - $134.91 $110M - $150M
8.68M $1.05B
C
Citigroup Inc

Financial Services
-2.37M
- 39.6%
$56.11 - $67.61 $133M - $160M
3.61M $226M
JNJ
Johnson & Johnson

Healthcare
-928K
- 87.89%
$145.48 - $167.38 $135M - $155M
128K $20.7M
VTI
Vanguard Total Stock Market Et

ETFs
-443K
- 73.84%
$255.18 - $283.2 $113M - $125M
157K $44.4M
CMI
Cummins Inc

Industrials
-374K
- 94.47%
$266.63 - $326.4 $99.7M - $122M
21.9K $7.08M
WDC
Western Digital Corp

Technology
-1.06M
- 28.6%
$56.25 - $80.24 $59.5M - $84.8M
2.64M $180M
NRG
Nrg Energy, Inc.

Utilities
-1.49M
- 50.54%
$68.89 - $91.22 $103M - $136M
1.46M $133M
PSTG
Pure Storage, Inc.

Technology
-1.28M
- 56.5%
$45.73 - $67.71 $58.7M - $86.9M
988K $49.6M
MO
Altria Group, Inc.

Consumer Defensive
-2.02M
- 81.65%
$45.95 - $54.71 $92.6M - $110M
453K $23.1M
APP
App Lovin Corp

Technology
-1.89M
- 56.28%
$67.14 - $130.65 $127M - $247M
1.47M $191M
HOOD
Robinhood Markets, Inc.

Technology
-3.9M
- 26.83%
$16.42 - $24.63 $64.1M - $96.2M
10.6M $249M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-479K
- 78.9%
$124.33 - $156.75 $59.5M - $75.1M
128K $16M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-486K
- 52.0%
$178.41 - $210.18 $86.7M - $102M
449K $89.1M
SNAP
Snap Inc

Communication Services
-2.46M
- 29.44%
$8.29 - $16.84 $20.4M - $41.4M
5.89M $63M
MCK
Mckesson Corp

Healthcare
-125K
- 84.55%
$479.06 - $630.38 $59.8M - $78.7M
22.8K $11.3M
MA
Mastercard Inc

Financial Services
-271K
- 23.38%
$429.6 - $500.99 $116M - $136M
888K $438M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-780K
- 80.59%
$90.87 - $102.43 $70.9M - $79.9M
188K $18.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-142K
- 82.89%
$460.0 - $505.78 $65.5M - $72M
29.4K $13.7M
W
Wayfair Inc.

Consumer Cyclical
-1.25M
- 89.95%
$38.21 - $57.23 $47.7M - $71.4M
139K $7.83M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.03M
- 56.74%
$60.84 - $67.51 $62.8M - $69.7M
787K $53.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.41M
- 26.07%
$39.52 - $51.92 $55.7M - $73.1M
3.99M $199M
LYFT
Lyft, Inc.

Technology
-4.37M
- 85.88%
$9.08 - $13.97 $39.6M - $61M
718K $9.16M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.92M
- 43.42%
$31.95 - $38.02 $61.3M - $72.9M
2.5M $93.7M
GPS
Gap Inc

Consumer Cyclical
-1.89M
- 44.82%
$19.42 - $24.62 $36.7M - $46.5M
2.32M $46.9M
COP
Conocophillips

Energy
-412K
- 57.49%
$102.3 - $116.61 $42.1M - $48M
305K $32.1M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-168K
- 71.76%
$283.28 - $314.39 $47.6M - $52.9M
66.2K $20.8M
HES
Hess Corp

Energy
-260K
- 22.45%
$126.3 - $155.44 $32.8M - $40.4M
897K $122M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.81M
- 80.5%
$22.22 - $32.67 $40.3M - $59.3M
440K $12.9M
NOW
Service Now, Inc.

Technology
-61K
- 91.73%
$730.87 - $937.36 $44.6M - $57.2M
5.5K $4.92M
BLK
Black Rock Inc.

Financial Services
-60.9K
- 88.52%
$782.27 - $949.51 $47.6M - $57.8M
7.9K $7.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11.9K
- 71.26%
$3305.62 - $4268.05 $39.3M - $50.8M
4.8K $20.2M
VUG
Vanguard Growth ETF

ETFs
-127K
- 42.34%
$341.08 - $391.94 $43.3M - $49.7M
173K $66.3M
SHW
Sherwin Williams CO

Basic Materials
-345K
- 33.19%
$294.65 - $384.0 $102M - $132M
695K $265M
NU
Nu Holdings Ltd.

Financial Services
-4.2M
- 25.89%
$10.71 - $15.14 $45M - $63.6M
12M $164M
UNP
Union Pacific Corp

Industrials
-202K
- 83.04%
$221.78 - $256.09 $44.8M - $51.8M
41.3K $10.2M
AA
Alcoa Corp

Basic Materials
-1.02M
- 43.13%
$28.17 - $42.44 $28.8M - $43.4M
1.35M $52M
Activity Summary
Buys All Purchases 884 New Holdings 193 Increased Positions 691 Sells All Sells 1367 Reductions 1367 Sold out 0 Options Calls 0 Puts 0
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