David A. Siegel Portfolio Holdings

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q4 2024

Two Sigma Advisers, LP, under direction of David A. Siegel has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $41.3 Billion distributed in 2329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.39B, Nvidia Corp with a value of $1.23B, Microsoft Corp with a value of $1.22B, Amazon Com Inc with a value of $975M, and Alphabet Inc. with a value of $747M.

Examining the 13F form we can see an decrease of $16.6M in the current position value, from $41.3B 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: $10.7 Billion
Healthcare: $6.57 Billion
Financial Services: $5.94 Billion
Consumer Cyclical: $4.58 Billion
Industrials: $4.21 Billion
Communication Services: $3.39 Billion
Consumer Defensive: $1.88 Billion
Energy: $1.47 Billion
Other: $2.55 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$488M
$46,000 0.0% of portfolio
13,741
Q4 2024 New
$23.3B
$213,000 0.0% of portfolio
1,844
Q4 2024 Reduced 76.01%
$273M
$578,000 0.0% of portfolio
73,900
Q4 2024 Reduced 13.06%
$2.62B
$1.66 Million 0.0% of portfolio
42,800
Q4 2024 Reduced 1.15%
$825M
$657,000 0.0% of portfolio
103,400
Q4 2024 Reduced 23.24%
$468M
$2.04 Million 0.0% of portfolio
62,300
Q4 2024 Added 17.99%
$2.84B
$476,000 0.0% of portfolio
18,200
Q4 2024 Added 30.0%
$4.53B
$998,000 0.0% of portfolio
14,090
Q4 2024 Added 21.47%
$344M
$179,000 0.0% of portfolio
12,800
Q4 2024 Reduced 20.0%
$282M
$969,000 0.0% of portfolio
121,050
Q4 2024 Reduced 3.97%
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.
Track David A. Siegel's portfolio

Summary

  • Portfolio
  • No. of Stocks 2,329
  • Current Value $41.3 Billion
  • Prior Value $41.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 347 stocks
  • Additional Purchases 983 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 975 stocks
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