Two Sigma Advisers, LP, under direction of David A. Siegel has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $46.1 Billion distributed in 2300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.48B, Microsoft Corp with a value of $1.47B, Apple Inc. with a value of $1.31B, Amazon Com Inc with a value of $1.07B, and Alphabet Inc. with a value of $801M.

Examining the 13F form we can see an increase of $3.32B in the current position value, from $42.8B to 46.1B.

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 $46.1 Billion
Technology: $12.4 Billion
Financial Services: $6.97 Billion
Healthcare: $6.48 Billion
Consumer Cyclical: $6.08 Billion
Industrials: $3.8 Billion
Communication Services: $3.78 Billion
Consumer Defensive: $2.17 Billion
Energy: $1.67 Billion
Other: $2.67 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 2,300
  • Current Value $46.1 Billion
  • Prior Value $42.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 259 stocks
  • Additional Purchases 863 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,157 stocks
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