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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522M
$1.23 Million 0.0% of portfolio
165,400
Q3 2024 Reduced 29.92%
$2.23B
$331,000 0.0% of portfolio
20,300
Q3 2024 Reduced 56.34%
$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%
$17.7B
$1.57 Million 0.0% of portfolio
3,200
Q3 2024 Reduced 3.03%
$5.64B
$1.16 Million 0.0% of portfolio
5,600
Q3 2024 Reduced 75.55%
$3.77B
$541,000 0.0% of portfolio
2,100
Q3 2024 Reduced 22.22%
$5.82B
$1.95 Million 0.0% of portfolio
23,000
Q3 2024 Reduced 7.26%
$48.1M
$543,000 0.0% of portfolio
256,300
Q3 2024 Added 7.1%
$2.08B
$1.61 Million 0.0% of portfolio
54,000
Q3 2024 Reduced 24.58%
$10.3B
$1.01 Million 0.0% of portfolio
6,015
Q3 2024 Added 107.27%
$395M
$287,000 0.0% of portfolio
15,100
Q3 2024 Reduced 3.21%
$9.71B
$1.42 Million 0.0% of portfolio
16,400
Q3 2024 Reduced 88.94%
$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%
$2.33B
$583,000 0.0% of portfolio
12,100
Q3 2024 Reduced 7.63%
$1.18B
$208,000 0.0% of portfolio
1,400
Q3 2024 Reduced 78.13%
$7.46B
$327,000 0.0% of portfolio
8,700
Q3 2024 Reduced 94.81%
$1.36B
$727,000 0.0% of portfolio
1,900
Q3 2024 Reduced 60.42%
$37.6B
$491,000 0.0% of portfolio
75,900
Q3 2024 Reduced 5.95%
$105M
$12,000 0.0% of portfolio
14,100
Q3 2024 Reduced 30.88%
$4.47B
$1.3 Million 0.0% of portfolio
16,500
Q3 2024 Reduced 57.8%
$66.9M
$745,000 0.0% of portfolio
847,300
Q3 2024 Reduced 46.67%
$7.01B
$459,000 0.0% of portfolio
25,628
Q3 2024 Reduced 95.01%
$417M
$473,000 0.0% of portfolio
38,200
Q3 2024 Reduced 73.55%
$22.1B
$1.04 Million 0.0% of portfolio
7,688
Q3 2024 Reduced 70.98%
$461M
$1.12 Million 0.0% of portfolio
85,000
Q3 2024 Reduced 13.0%
$2.52B
$1.52 Million 0.0% of portfolio
43,300
Q3 2024 Reduced 10.35%
$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%
$2.57B
$337,000 0.0% of portfolio
14,000
Q3 2024 New
$4.42B
$718,000 0.0% of portfolio
11,600
Q3 2024 Reduced 30.5%
$345M
$253,000 0.0% of portfolio
16,000
Q3 2024 Reduced 64.91%
$16.2B
$1.99 Million 0.0% of portfolio
80,300
Q3 2024 New
$294M
$1.03 Million 0.0% of portfolio
126,050
Q3 2024 Reduced 39.99%
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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