David A. Siegel Incresed Positions in Q3 2025

Two Sigma Advisers, LP

  • $47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
2.11M
+ 652.11%
$282.78 - $316.06 $598M - $668M
2.44M $769M
WMT
Walmart Inc.

Consumer Defensive
5.14M
+ 2081.86%
$94.4 - $104.27 $485M - $536M
5.38M $555M
META
Meta Platforms, Inc.

Communication Services
646K
+ 248.17%
$695.21 - $791.73 $449M - $511M
906K $665M
MU
Micron Technology Inc

Technology
2.42M
+ 80633.33%
$104.88 - $168.89 $254M - $409M
2.42M $405M
JNJ
Johnson & Johnson

Healthcare
1.93M
+ 459.91%
$155.17 - $185.42 $299M - $357M
2.35M $435M
PGR
Progressive Corp

Financial Services
1.38M
+ 958.22%
$238.61 - $264.3 $328M - $364M
1.52M $375M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
626K
+ 235.4%
$311.12 - $482.13 $195M - $302M
893K $407M
UNP
Union Pacific Corp

Industrials
1.17M
+ 285.37%
$214.91 - $237.16 $252M - $278M
1.58M $374M
ISRG
Intuitive Surgical Inc

Healthcare
699K
+ 120.68%
$433.66 - $544.47 $303M - $381M
1.28M $572M
CB
Chubb LTD

Financial Services
839K
+ 197.62%
$265.99 - $289.59 $223M - $243M
1.26M $357M
HON
Honeywell International Inc

Industrials
898K
+ 1089.44%
$207.7 - $240.4 $186M - $216M
980K $206M
NU
Nu Holdings Ltd.

Financial Services
10.6M
+ 506.06%
$11.92 - $16.3 $127M - $173M
12.7M $204M
ACN
Accenture PLC

Technology
699K
+ 4314.81%
$232.56 - $304.78 $163M - $213M
715K $176M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
879K
+ 204.3%
$196.15 - $217.83 $172M - $192M
1.31M $264M
CLX
Clorox CO

Consumer Defensive
1.31M
+ 180.83%
$117.67 - $131.43 $154M - $172M
2.03M $251M
LHX
L3 Harris Technologies, Inc.

Industrials
525K
+ 2548.06%
$252.18 - $305.41 $132M - $160M
546K $167M
BMY
Bristol Myers Squibb CO

Healthcare
3.6M
+ 322.49%
$43.31 - $48.98 $156M - $177M
4.72M $213M
MS
Morgan Stanley

Financial Services
1.01M
+ 8623.89%
$139.09 - $161.16 $141M - $163M
1.02M $163M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.15M
+ 1065.96%
$138.59 - $171.12 $160M - $197M
1.26M $177M
ROKU
Roku, Inc

Communication Services
1.55M
+ 5035.71%
$79.98 - $101.78 $124M - $158M
1.58M $158M
PG
Procter & Gamble CO

Consumer Defensive
1.03M
+ 105.29%
$150.47 - $161.22 $156M - $167M
2.02M $310M
GDDY
Go Daddy Inc.

Technology
1.35M
+ 171.28%
$133.35 - $178.59 $181M - $242M
2.15M $294M
LLY
Eli Lilly & CO

Healthcare
190K
+ 806.38%
$625.65 - $812.69 $119M - $154M
213K $163M
CAT
Caterpillar Inc

Industrials
213K
+ 67.99%
$390.92 - $477.15 $83.1M - $101M
525K $251M
GM
General Motors CO

Consumer Cyclical
1.52M
+ 54.55%
$48.89 - $61.24 $74.3M - $93.1M
4.31M $263M
VLO
Valero Energy Corp

Energy
642K
+ 142.32%
$131.77 - $175.63 $84.6M - $113M
1.09M $186M
MPC
Marathon Petroleum Corp

Energy
518K
+ 65.96%
$158.59 - $198.69 $82.1M - $103M
1.3M $251M
INTC
Intel Corp

Technology
2.54M
+ 87.5%
$19.31 - $35.5 $49M - $90.1M
5.44M $183M
LMT
Lockheed Martin Corp

Industrials
154K
+ 15.0%
$410.74 - $499.21 $63.3M - $76.9M
1.18M $590M
IBKR
Interactive Brokers Group, Inc.

Financial Services
814K
+ 24.09%
$56.32 - $68.81 $45.8M - $56M
4.19M $289M
CL
Colgate Palmolive CO

Consumer Defensive
1.28M
+ 980.66%
$79.36 - $93.33 $102M - $120M
1.41M $113M
FDX
Fedex Corp

Industrials
416K
+ 1748.32%
$217.1 - $243.2 $90.3M - $101M
440K $104M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
333K
+ 521.63%
$224.68 - $282.71 $74.8M - $94.1M
397K $111M
ARGX
Argenx Se

Healthcare
126K
+ 897.86%
$538.64 - $768.0 $67.7M - $96.5M
140K $103M
CRDO
Credo Technology Group Holding LTD

Technology
222K
+ 18.93%
$87.59 - $172.31 $19.4M - $38.2M
1.39M $203M
WULF
Terawulf Inc.

Financial Services
7.28M
+ 1150.02%
$4.63 - $11.7 $33.7M - $85.1M
7.91M $92.5M
CPB
Campbell Soup CO

Consumer Defensive
2.76M
+ 183.21%
$30.41 - $34.03 $83.9M - $93.9M
4.27M $135M
W
Wayfair Inc.

Consumer Cyclical
211K
+ 11.8%
$51.99 - $90.17 $11M - $19M
2M $179M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
334K
+ 639.85%
$259.44 - $278.65 $86.7M - $93.1M
386K $100M
AER
Aer Cap Holdings N.V.

Industrials
663K
+ 55.18%
$107.25 - $124.42 $71.1M - $82.5M
1.86M $226M
ABNB
Airbnb, Inc.

Consumer Cyclical
922K
+ 32.96%
$118.3 - $142.16 $109M - $131M
3.72M $452M
TPR
Tapestry, Inc.

Consumer Cyclical
645K
+ 1577.26%
$86.48 - $116.14 $55.8M - $74.9M
686K $77.7M
WCN
Waste Connections, Inc.

Industrials
484K
+ 46.4%
$171.32 - $191.84 $83M - $92.9M
1.53M $269M
RIOT
Riot Blockchain, Inc.

Technology
3.78M
+ 3042.72%
$11.03 - $19.78 $41.7M - $74.8M
3.91M $74.3M
RKT
Rocket Companies, Inc.

Financial Services
2.76M
+ 123.37%
$13.31 - $21.16 $36.7M - $58.3M
4.99M $96.7M
MRVL
Marvell Technology, Inc.

Technology
742K
+ 1841.88%
$62.31 - $84.07 $46.2M - $62.4M
782K $65.7M
GS
Goldman Sachs Group Inc

Financial Services
69.1K
+ 82.23%
$696.56 - $806.32 $48.2M - $55.7M
153K $122M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
119K
+ 1123.58%
$459.11 - $506.91 $54.7M - $60.4M
130K $65.2M
ACGL
Arch Capital Group Ltd.

Financial Services
647K
+ 143.09%
$85.61 - $93.54 $55.4M - $60.5M
1.1M $99.7M
Activity Summary
Buys All Purchases 1326 New Holdings 401 Increased Positions 925 Sells All Sells 978 Reductions 978 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