Two Sigma Advisers, LP
- SEC CIK
- 0001478735
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 2,526
- 2020 年第 4 季沒有 13F 資料
- 總值
- $364.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,256,000 | $7.68 億 | 2.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,060,300 | $7.40 億 | 2.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 194,511 | $6.02 億 | 1.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,605,296 | $4.73 億 | 1.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 690,914 | $4.61 億 | 1.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,690,500 | $4.42 億 | 1.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,944,585 | $4.12 億 | 1.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 10,688,301 | $3.87 億 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,440,705 | $3.85 億 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,509,467 | $3.80 億 | 1.0% | – | – | 歷史 |
| TAT&T Inc. | Stock | 12,395,500 | $3.75 億 | 1.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,538,789 | $3.45 億 | 0.9% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 899,811 | $3.32 億 | 0.9% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,662,200 | $3.03 億 | 0.8% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 806,762 | $2.90 億 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,642,199 | $2.81 億 | 0.8% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,452,102 | $2.76 億 | 0.8% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 423,025 | $2.61 億 | 0.7% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 3,093,114 | $2.61 億 | 0.7% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 795,604 | $2.59 億 | 0.7% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,394,699 | $2.57 億 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,933,764 | $2.56 億 | 0.7% | – | – | 歷史 |
| CCitigroup Inc | Stock | 3,514,300 | $2.56 億 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,751,886 | $2.48 億 | 0.7% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 1,170,500 | $2.36 億 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,463,901 | $2.35 億 | 0.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,174,862 | $2.33 億 | 0.6% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,304,900 | $2.12 億 | 0.6% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,521,699 | $2.12 億 | 0.6% | – | – | 歷史 |
| WWayfair Inc. | CL A | 670,600 | $2.11 億 | 0.6% | – | – | 歷史 |
| EBAYeBay Inc | COM | 3,443,400 | $2.11 億 | 0.6% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 1,363,900 | $2.05 億 | 0.6% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 1,189,900 | $2.04 億 | 0.6% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 3,798,077 | $1.99 億 | 0.5% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,659,799 | $1.91 億 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,591,420 | $1.88 億 | 0.5% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,098,000 | $1.85 億 | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 566,980 | $1.81 億 | 0.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,549,500 | $1.81 億 | 0.5% | – | – | – |
| GISGeneral Mills Inc | Stock | 2,870,100 | $1.76 億 | 0.5% | – | – | 歷史 |
| CERNCERNER Corp | COM | 2,326,133 | $1.67 億 | 0.5% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,426,700 | $1.66 億 | 0.5% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 324,000 | $1.64 億 | 0.5% | – | – | 歷史 |
| AONAon plc | CL A | 711,300 | $1.64 億 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 2,756,463 | $1.60 億 | 0.4% | – | – | 歷史 |
| FFord Motor Co | Stock | 12,614,600 | $1.55 億 | 0.4% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,341,000 | $1.51 億 | 0.4% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 656,000 | $1.49 億 | 0.4% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 4,573,206 | $1.49 億 | 0.4% | – | – | 歷史 |
| CSXCSX Corp | Stock | 1,540,908 | $1.49 億 | 0.4% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 827,900 | $1.47 億 | 0.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 195,799 | $1.45 億 | 0.4% | – | – | 歷史 |
| GAPGap Inc | COM | 4,770,761 | $1.42 億 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 347,103 | $1.38 億 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 790,303 | $1.34 億 | 0.4% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 414,400 | $1.34 億 | 0.4% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 2,242,600 | $1.34 億 | 0.4% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 414,402 | $1.33 億 | 0.4% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 413,000 | $1.33 億 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,897,000 | $1.31 億 | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 368,600 | $1.30 億 | 0.4% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 459,959 | $1.28 億 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,929,196 | $1.28 億 | 0.4% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,027,700 | $1.25 億 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 510,200 | $1.24 億 | 0.3% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,655,800 | $1.23 億 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,186 | $1.20 億 | 0.3% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 1,604,900 | $1.19 億 | 0.3% | – | – | 歷史 |
| EXCExelon Corp | Stock | 2,701,601 | $1.18 億 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 544,208 | $1.18 億 | 0.3% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 1,813,800 | $1.15 億 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 726,121 | $1.13 億 | 0.3% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 597,344 | $1.10 億 | 0.3% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 791,099 | $1.07 億 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 1,719,100 | $1.07 億 | 0.3% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 3,063,900 | $1.06 億 | 0.3% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 3,197,260 | $1.04 億 | 0.3% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 371,200 | $1.04 億 | 0.3% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 747,595 | $1.01 億 | 0.3% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 2,111,300 | $1.01 億 | 0.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,945,291 | $9,899 萬 | 0.3% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 986,373 | $9,800 萬 | 0.3% | – | – | 歷史 |
| NIONIO Inc. | ADR | 2,496,000 | $9,729 萬 | 0.3% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 1,327,338 | $9,627 萬 | 0.3% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 3,892,790 | $9,273 萬 | 0.3% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 577,459 | $9,171 萬 | 0.3% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 4,163,479 | $9,097 萬 | 0.2% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 391,008 | $8,949 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 681,343 | $8,791 萬 | 0.2% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 393,100 | $8,775 萬 | 0.2% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,118,101 | $8,514 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 638,000 | $8,502 萬 | 0.2% | – | – | 歷史 |
| SONOSonos Inc | COM | 2,229,800 | $8,355 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 299,500 | $8,301 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 1,291,075 | $8,263 萬 | 0.2% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 1,337,601 | $8,189 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 109,003 | $8,055 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,007,357 | $7,908 萬 | 0.2% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 587,695 | $7,846 萬 | 0.2% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 167,400 | $7,604 萬 | 0.2% | – | – | 歷史 |