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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,418
較 2021 年第 1 季 −108
總值
$379.1 億
較 2021 年第 1 季 +$15.1 億 (+4.1%)
申報日
2021/8/16
SEC
Two Sigma Advisers, LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock6,044,400$8.28 億2.2%−15,900−0.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,515,211$6.49 億1.7%+1,168,108+336.5%加碼歷史
JNJJohnson & JohnsonStock2,835,600$4.67 億1.2%+145,100+5.4%加碼歷史
VVisa Inc.Stock1,941,985$4.54 億1.2%−2,600−0.1%減碼歷史
QCOMQualcomm IncStock3,045,764$4.35 億1.1%+1,112,000+57.5%加碼歷史
MRKMerck & Co., Inc.Stock5,479,299$4.26 億1.1%+1,837,100+50.4%加碼歷史
PFEPfizer IncStock10,785,301$4.22 億1.1%+97,000+0.9%加碼歷史
INTCIntel CorpStock7,471,275$4.19 億1.1%+6,180,200+478.7%加碼歷史
MDTMedtronic plcStock3,285,820$4.08 億1.1%+1,694,400+106.5%加碼歷史
CCitigroup IncStock5,747,900$4.07 億1.1%+2,233,600+63.6%加碼歷史
MSFTMicrosoft CorpStock1,456,200$3.94 億1.0%−1,799,800−55.3%減碼歷史
TSLATesla, Inc.Stock575,414$3.91 億1.0%−115,500−16.7%減碼歷史
SNAPSnap IncStock5,702,177$3.89 億1.0%+1,904,100+50.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,541,800$3.87 億1.0%−120,400−7.2%減碼歷史
ABTAbbott LaboratoriesStock3,243,161$3.76 億1.0%+2,829,600+684.2%加碼歷史
ROKURoku, IncCOM CL A814,004$3.74 億1.0%+18,400+2.3%加碼歷史
BIDUBaidu, Inc.ADR1,563,501$3.19 億0.8%+1,563,501新進歷史
UPSUnited Parcel Service IncStock1,503,503$3.13 億0.8%+713,200+90.2%加碼歷史
AMGNAmgen IncStock1,280,400$3.12 億0.8%+1,238,900+2,985.3%加碼歷史
CSXCSX CorpStock9,262,724$2.97 億0.8%+4,640,000+100.4%加碼依 3 比 1 拆股換算歷史
MDLZMondelez International, Inc.Stock4,757,499$2.97 億0.8%+362,800+8.3%加碼歷史
CHTRCharter Communications, Inc.CL A389,725$2.81 億0.7%−33,300−7.9%減碼歷史
ABBVAbbVie Inc.Stock2,446,467$2.76 億0.7%−1,063,000−30.3%減碼歷史
TGTTarget CorpStock1,091,062$2.64 億0.7%−83,800−7.1%減碼歷史
SBUXStarbucks CorpStock2,299,300$2.57 億0.7%+2,290,700+26,636.0%加碼歷史
PANWPalo Alto Networks IncStock688,702$2.56 億0.7%+274,300+66.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,016,300$2.54 億0.7%+466,800+30.1%加碼–
ZSZscaler, Inc.Stock1,159,900$2.51 億0.7%−30,000−2.5%減碼歷史
ELVElevance Health, Inc.Stock649,762$2.48 億0.7%−157,000−19.5%減碼歷史
XYZBlock, Inc.CL A1,015,700$2.48 億0.7%+359,700+54.8%加碼歷史
BSXBoston Scientific CorpStock5,598,560$2.39 億0.6%+4,426,900+377.8%加碼歷史
CPCanadian Pacific Kansas City LtdCOM2,955,955$2.27 億0.6%+2,812,955+1,967.1%加碼依 5 比 1 拆股換算歷史
AMZNAmazon Com IncStock65,711$2.26 億0.6%−128,800−66.2%減碼歷史
ETSYEtsy IncCOM1,092,800$2.25 億0.6%−77,700−6.6%減碼歷史
KOCoca Cola CoStock4,118,801$2.23 億0.6%−345,100−7.7%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,154,600$2.21 億0.6%+727,900+30.0%加碼–
NIONIO Inc.ADR4,003,300$2.13 億0.6%+1,507,300+60.4%加碼歷史
HONHoneywell International IncCOM963,908$2.11 億0.6%+419,700+77.1%加碼歷史
ADIAnalog Devices IncStock1,190,521$2.05 億0.5%+464,400+64.0%加碼歷史
BAXBaxter International IncStock2,531,814$2.04 億0.5%−561,300−18.1%減碼歷史
VMWVmware LLCCL A COM1,257,800$2.01 億0.5%−106,100−7.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF565,280$2.00 億0.5%−1,700−0.3%減碼–
CERNCERNER CorpCOM2,504,833$1.96 億0.5%+178,700+7.7%加碼歷史
EAElectronic Arts Inc.COM1,354,999$1.95 億0.5%+563,900+71.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW210,003$1.93 億0.5%+101,000+92.7%加碼歷史
TJXTJX Companies IncStock2,818,596$1.90 億0.5%+889,400+46.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,178,000$1.89 億0.5%+1,178,000新進歷史
TAT&T Inc.Stock6,330,800$1.82 億0.5%−6,064,700−48.9%減碼歷史
CNICanadian National Railway CoStock1,712,772$1.81 億0.5%+1,242,600+264.3%加碼歷史
GOOGLAlphabet Inc.Stock72,086$1.76 億0.5%+13,900+23.9%加碼歷史
EBAYeBay IncCOM2,468,400$1.73 億0.5%−975,000−28.3%減碼歷史
NVSNovartis AGADR1,893,100$1.73 億0.5%+1,893,100新進歷史
BBWIBath & Body Works, Inc.COM2,373,500$1.71 億0.5%+1,831,200+337.7%加碼歷史
LMTLockheed Martin CorpStock445,611$1.69 億0.4%−454,200−50.5%減碼歷史
KMBKimberly Clark CorpStock1,259,999$1.69 億0.4%−261,700−17.2%減碼歷史
AALAmerican Airlines Group Inc.Stock7,846,946$1.66 億0.4%+5,842,900+291.6%加碼歷史
BBYBest Buy Co IncStock1,436,799$1.65 億0.4%−223,000−13.4%減碼歷史
IBMInternational Business Machines CorpStock1,124,700$1.65 億0.4%+486,700+76.3%加碼歷史
ORLYO Reilly Automotive IncStock266,200$1.51 億0.4%−57,800−17.8%減碼歷史
KSSKOHLS CorpStock2,706,500$1.49 億0.4%+463,900+20.7%加碼歷史
GAPGap IncCOM4,404,161$1.48 億0.4%−366,600−7.7%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT904,800$1.46 億0.4%−122,900−12.0%減碼歷史
OPTUOptimum Communications, Inc.CL A4,251,006$1.45 億0.4%−322,200−7.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,276,600$1.44 億0.4%−1,028,300−31.1%減碼–
MRNAModerna, Inc.Stock603,925$1.42 億0.4%+446,100+282.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,154,600$1.34 億0.4%+879,600+319.9%加碼歷史
COSTCostco Wholesale CorpStock337,302$1.33 億0.4%+313,903+1,341.5%加碼歷史
PRAHPRA Health Sciences, Inc.COM761,100$1.26 億0.3%+749,900+6,695.5%加碼歷史
AAAlcoa CorpStock3,396,960$1.25 億0.3%+199,700+6.2%加碼歷史
OVVOvintiv Inc.COM3,928,890$1.24 億0.3%+36,100+0.9%加碼歷史
DBXDropbox, Inc.CL A3,888,800$1.18 億0.3%+1,095,100+39.2%加碼歷史
MMacy's, Inc.COM6,076,682$1.15 億0.3%+3,933,900+183.6%加碼歷史
CROXCrocs, Inc.COM979,100$1.14 億0.3%+292,900+42.7%加碼歷史
WUWestern Union COStock4,893,900$1.12 億0.3%+1,894,700+63.2%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,118,201$1.12 億0.3%+1000.0%加碼歷史
SPLKSplunk IncCOM759,795$1.10 億0.3%+12,200+1.6%加碼歷史
ICLRIcon PLCCOM523,311$1.08 億0.3%+317,981+154.9%加碼歷史
RSGRepublic Services, Inc.COM975,473$1.07 億0.3%−10,900−1.1%減碼歷史
PINSPinterest, Inc.CL A1,353,700$1.07 億0.3%−251,200−15.7%減碼歷史
BPBP PLCADR4,020,326$1.06 億0.3%+1,761,700+78.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,407,500$1.04 億0.3%−489,500−25.8%減碼–
FUTUFutu Holdings LtdSPON ADS CL A570,900$1.02 億0.3%+160,200+39.0%加碼歷史
MCDMcDonalds CorpStock438,391$1.01 億0.3%−1,100,398−71.5%減碼歷史
UNPUnion Pacific CorpStock454,201$9,989 萬0.3%+230,700+103.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF673,700$9,948 萬0.3%+213,700+46.5%加碼–
WTWWillis Towers Watson PLCSHS427,508$9,834 萬0.3%+36,500+9.3%加碼歷史
SPGIS&P Global Inc.Stock233,300$9,576 萬0.3%−135,300−36.7%減碼歷史
ZMZoom Communications, Inc.Stock240,400$9,304 萬0.2%−172,600−41.8%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF512,400$9,149 萬0.2%−585,600−53.3%減碼–
FLFoot Locker, Inc.COM1,439,600$8,872 萬0.2%+306,100+27.0%加碼歷史
DELLDell Technologies Inc.Stock879,898$8,770 萬0.2%+322,400+57.8%加碼歷史
SONOSonos IncCOM2,424,400$8,541 萬0.2%+194,600+8.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF832,300$8,523 萬0.2%+820,600+7,013.7%加碼–
COOCooper Companies, Inc.COM NEW213,400$8,456 萬0.2%+213,400新進歷史
NSCNorfolk Southern CorpStock311,600$8,270 萬0.2%+206,400+196.2%加碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A2,668,200$8,186 萬0.2%+2,595,900+3,590.5%加碼歷史
ILMNIllumina, Inc.COM170,700$8,078 萬0.2%+154,300+940.9%加碼歷史
AONAon plcCL A337,400$8,056 萬0.2%−373,900−52.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF516,900$8,001 萬0.2%+5,200+1.0%加碼–
WMWaste Management IncStock566,443$7,936 萬0.2%−114,900−16.9%減碼歷史

2021 年第 1 季之後清倉(439 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 439 檔。

Two Sigma Advisers, LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
CSCOCisco Systems, Inc.Stock7,440,705$3.85 億1.1%歷史
VZVerizon Communications IncStock2,756,463$1.60 億0.4%歷史
FFord Motor CoStock12,614,600$1.55 億0.4%歷史
PTONPeloton Interactive, Inc.CL A COM1,341,000$1.51 億0.4%歷史
SHWSherwin Williams CoCOM195,799$1.45 億0.4%歷史
BDXBecton Dickinson & CoStock510,200$1.24 億0.3%歷史
RUNSunrun Inc.COM1,115,930$6,749 萬0.2%歷史
DHRDanaher CorpStock299,300$6,737 萬0.2%歷史
PENNPENN Entertainment, Inc.COM639,120$6,701 萬0.2%歷史
HDHome Depot, Inc.Stock210,400$6,423 萬0.2%歷史
BILIBilibili Inc.SPONS ADS REP Z572,800$6,132 萬0.2%歷史
ADBEAdobe Inc.Stock122,300$5,814 萬0.2%歷史
SJMJ M SMUCKER CoStock458,900$5,807 萬0.2%歷史
STZConstellation Brands, Inc.Stock251,700$5,739 萬0.2%歷史
Michaels Cos Inc59408Q106COM2,467,200$5,413 萬0.1%–
iShares Tr464287739U.S. REAL ES ETF560,300$5,151 萬0.1%–
YUMYum Brands IncStock434,800$4,704 萬0.1%歷史
PLUGPlug Power IncStock1,297,738$4,651 萬0.1%歷史
AMTAmerican Tower CorpREIT191,900$4,588 萬0.1%歷史
BKIBlack Knight, Inc.COM583,915$4,320 萬0.1%歷史
ORealty Income CorpREIT616,564$3,915 萬0.1%歷史
ETREntergy CorpCOM358,800$3,569 萬0.1%歷史
ADPAutomatic Data Processing IncStock183,214$3,453 萬0.1%歷史
Glu Mobile Inc379890106COM2,762,102$3,447 萬0.1%–
Grubhub Inc400110102COM568,800$3,413 萬0.1%–
iShares Tr464288752US HOME CONS ETF499,800$3,392 萬0.1%–
RTXRTX CorpStock425,495$3,288 萬0.1%歷史
SRESempraStock228,800$3,033 萬0.1%歷史
ESSEssex Property Trust, Inc.COM106,815$2,904 萬0.1%歷史
PSAPublic StorageCOM116,300$2,870 萬0.1%歷史
Colony Cap Inc New19626G108CL A COM4,412,820$2,860 萬0.1%–
GDDYGoDaddy Inc.CL A350,400$2,720 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock110,200$2,676 萬0.1%歷史
CLXClorox CoStock136,100$2,625 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF265,800$2,442 萬0.1%–
Varian Med Sys Inc92220P105COM137,800$2,433 萬0.1%–
Five Prime Therapeutics Inc33830X104COM605,300$2,280 萬0.1%–
Cantel Med Corp138098108COM272,252$2,174 萬0.1%–
AZPNASPENTECH CorpCOM137,300$1,982 萬0.1%歷史
FNVFranco Nevada CorpStock135,400$1,696 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM93,700$1,696 萬<0.1%歷史
BMOBank of MontrealCOM187,319$1,669 萬<0.1%歷史
Aphria Inc03765K104COM895,800$1,646 萬<0.1%–
RGLDRoyal Gold IncStock147,264$1,585 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM137,274$1,517 萬<0.1%歷史
AVBAvalonbay Communities IncCOM78,000$1,439 萬<0.1%歷史
WOLFWolfspeed, Inc.COM131,500$1,422 萬<0.1%歷史
SGENSeagen Inc.COM101,900$1,415 萬<0.1%歷史
NVRONevro CorpCOM97,700$1,363 萬<0.1%歷史
UDRUDR, Inc.COM308,100$1,351 萬<0.1%歷史
SVMK Inc78489X103COM737,500$1,351 萬<0.1%–
HMS Hldgs Corp40425J101COM358,814$1,327 萬<0.1%–
Cardtronics PLCG1991C105SHS CL A313,207$1,215 萬<0.1%–
XELXcel Energy IncStock182,200$1,212 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM126,012$1,207 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF88,100$1,195 萬<0.1%–
MELIMercadolibre IncCOM7,600$1,119 萬<0.1%歷史
IRBTiRobot CorpCOM91,408$1,117 萬<0.1%歷史
Corelogic Inc21871D103COM140,900$1,117 萬<0.1%–
WMBWilliams Companies, Inc.COM470,900$1,116 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM107,300$1,050 萬<0.1%歷史
TXNTexas Instruments IncStock55,300$1,045 萬<0.1%歷史
NEOGNeogen CorpCOM116,521$1,036 萬<0.1%歷史
Perspecta Inc715347100COM356,300$1,035 萬<0.1%–
CZRCaesars Entertainment, Inc.COM115,700$1,012 萬<0.1%歷史
OGEOGE Energy Corp.COM308,500$998.3 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock209,731$972.5 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM369,116$913.2 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS112,400$911.5 萬<0.1%歷史
CSLCarlisle Companies IncCOM52,492$863.9 萬<0.1%歷史
TDGTransDigm Group INCCOM13,848$814.2 萬<0.1%歷史
ZNGAZynga IncCL A788,773$805.3 萬<0.1%歷史
DDominion Energy, IncStock102,400$777.8 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM37,300$767.8 萬<0.1%歷史
WEXWEX Inc.COM36,680$767.4 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM148,800$709.3 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM320,147$698.9 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM265,600$698.5 萬<0.1%歷史
NEENextera Energy IncStock92,200$697.1 萬<0.1%歷史
MTHMeritage Homes CORPCOM74,000$680.2 萬<0.1%歷史
MTGMgic Investment CorpCOM475,455$658.5 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM13,100$652.3 萬<0.1%歷史
CAGConagra Brands Inc.Stock172,900$650.1 萬<0.1%歷史
DISHDISH Network CORPCL A169,914$615.1 萬<0.1%歷史
RACEFerrari N.V.COM29,200$611.1 萬<0.1%歷史
NOVASunnova Energy International Inc.COM149,300$609.4 萬<0.1%歷史
Realpage Inc75606N109COM69,284$604.2 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM20,800$597.9 萬<0.1%歷史
USBUS Bancorp DECOM NEW107,689$595.6 萬<0.1%歷史
VFFVillage Farms International, Inc.COM447,300$591.8 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS62,600$576.2 萬<0.1%歷史
Seacor Holdings Inc811904101COM140,490$572.5 萬<0.1%–
SBGISinclair, Inc.CL A192,300$562.7 萬<0.1%歷史
XPOXPO, Inc.COM44,551$549.3 萬<0.1%歷史
FULFuller H B CoStock83,100$522.8 萬<0.1%歷史
PRFTPerficient IncCOM85,348$501.2 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM49,900$500.0 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM189,500$488.9 萬<0.1%歷史
PODDInsulet CorpStock18,500$482.7 萬<0.1%歷史
LACLithium Americas Corp.COM NEW298,000$478.9 萬<0.1%歷史