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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
DOMHDominari Holdings Inc.COM11,300$1.10 萬<0.1%+11,300新進歷史
Molecular Data Inc60852L106SPONSORED ADS11,300$1.10 萬<0.1%−28,200−71.4%減碼–
FEDUFour Seasons Education (Cayman) Inc.ADR11,600$1.30 萬<0.1%+11,600新進歷史
TYMETyme Technologies, Inc.COM12,300$1.50 萬<0.1%+12,300新進歷史
FEEDENvue Medical, Inc.COM20,500$1.70 萬<0.1%+5,500+36.7%加碼歷史
FENGPhoenix New Media LtdSPONSORED ADS10,700$1.70 萬<0.1%−500−4.5%減碼歷史
SSKNSTRATA Skin Sciences, Inc.COM NEW11,600$1.80 萬<0.1%+11,600新進歷史
TOVXTheriva Biologics, Inc.COM NEW33,700$2.00 萬<0.1%+33,700新進歷史
FSD Pharma Inc35954B206CL B SUB VTG12,100$2.10 萬<0.1%−18,900−61.0%減碼–
China Jo-Jo Drugstores Inc16949A206COM NEW23,400$2.20 萬<0.1%−40,300−63.3%減碼–
BDRLBlonder Tongue Laboratories IncCOM17,200$2.30 萬<0.1%−2,800−14.0%減碼歷史
HURATuHURA Biosciences, Inc.COM10,114$2.30 萬<0.1%+10,114新進歷史
Laix Inc50736W105ADS13,400$2.50 萬<0.1%+200+1.5%加碼–
GRDXGridAI Technologies Corp.COM33,200$2.70 萬<0.1%−14,000−29.7%減碼歷史
COMSCOMSovereign Holding Corp.COM NEW12,000$2.80 萬<0.1%+12,000新進歷史
PTEPolarityte, Inc.COM27,129$2.80 萬<0.1%+27,129新進歷史
SNGXSoligenix, Inc.COM26,300$2.90 萬<0.1%+26,300新進歷史
TRIBTrinity Biotech PLCSPON ADR NEW10,300$3.00 萬<0.1%−6,700−39.4%減碼歷史
PTNPalatin Technologies IncCOM PAR $ .0150,400$3.10 萬<0.1%−209,100−80.6%減碼歷史
ALYAFAlithya Group incCL A SUB VTG11,300$3.20 萬<0.1%+11,300新進歷史
CTEKCynergistek, IncCOM15,700$3.20 萬<0.1%−11,600−42.5%減碼歷史
WHWKWhitehawk Therapeutics, Inc.COM20,300$3.40 萬<0.1%+7,500+58.6%加碼歷史
NLS Pharmaceutics LtdH57830103SHS10,800$3.40 萬<0.1%+10,800新進–
DYNTDynatronics CorpCOM NEW29,100$3.50 萬<0.1%+1,400+5.1%加碼歷史
BLNEBeeline Holdings, Inc.COM12,500$3.50 萬<0.1%+12,500新進歷史
Stealth Biotherapeutics Corp85789A105SPONSORED ADS22,700$3.50 萬<0.1%+22,700新進–
BIOLBiolase, IncCOM NEW52,100$3.60 萬<0.1%+52,100新進歷史
SNESSenesTech, Inc.COM NEW22,100$3.60 萬<0.1%+5,100+30.0%加碼歷史
ASRVAmeriserv Financial IncCOM10,800$4.20 萬<0.1%+10,800新進歷史
LODEComstock Inc.COM NEW11,900$4.30 萬<0.1%−34,100−74.1%減碼歷史
NCNANuCana plcSPONSORED ADR16,100$4.50 萬<0.1%−57,900−78.2%減碼歷史
IZEAIZEA Worldwide, Inc.COM18,200$4.60 萬<0.1%+18,200新進歷史
EOCNGalmed Pharmaceuticals Ltd.SHS15,200$4.60 萬<0.1%−2,300−13.1%減碼歷史
CHNRChina Natural Resources IncCOM30,400$4.70 萬<0.1%−14,900−32.9%減碼歷史
AGRXAgile Therapeutics IncCOM37,000$4.90 萬<0.1%−292,300−88.8%減碼歷史
Imv Inc44974L103COM22,600$4.90 萬<0.1%−48,300−68.1%減碼–
PIXYShiftPixy, Inc.COM NEW20,800$4.90 萬<0.1%−20,800−50.0%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS10,000$5.00 萬<0.1%+10,000新進歷史
STEXStreamex Corp.COM NEW13,100$5.10 萬<0.1%+2,900+28.4%加碼歷史
SONMDNA X, Inc.COM91,000$5.10 萬<0.1%−77,600−46.0%減碼歷史
SYPRSypris Solutions IncCOM14,400$5.40 萬<0.1%−6,900−32.4%減碼歷史
FURYFury Gold Mines LtdCOM44,989$5.40 萬<0.1%−67,500−60.0%減碼歷史
RAVERave Restaurant Group, Inc.COM37,500$5.60 萬<0.1%−20,800−35.7%減碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW12,800$5.70 萬<0.1%+2,100+19.6%加碼歷史
Chiasma, Inc16706W102COM12,300$5.80 萬<0.1%−113,600−90.2%減碼–
CRTDCreatd, Inc.COM16,600$6.20 萬<0.1%+5,900+55.1%加碼歷史
DAREDare Bioscience, Inc.COM33,000$6.20 萬<0.1%−91,600−73.5%減碼歷史
YTRAYatra Online, Inc.ORD SHS28,100$6.40 萬<0.1%−3,900−12.2%減碼歷史
CBUSCibus, Inc.COM16,300$6.60 萬<0.1%−300−1.8%減碼歷史
SCPHscPharmaceuticals Inc.COM11,000$6.70 萬<0.1%−700−6.0%減碼歷史
AUCATIF Holdings LtdSHS75,200$6.80 萬<0.1%−28,400−27.4%減碼歷史
ACERAcer Therapeutics Inc.COM24,000$6.90 萬<0.1%+1,700+7.6%加碼歷史
Bio Green Med Solution, Inc.23254L603COM11,800$7.00 萬<0.1%+11,800新進–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM40,000$7.30 萬<0.1%−228,600−85.1%減碼歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW19,700$7.50 萬<0.1%−100,700−83.6%減碼歷史
Catabasis Pharmaceuticals IN14875P206COM NEW36,200$7.60 萬<0.1%−49,000−57.5%減碼–
O2MICRO International Limite67107W100SPONS ADR10,500$7.60 萬<0.1%−1,000−8.7%減碼–
BYFCBroadway Financial Corp DECOM29,000$7.80 萬<0.1%−47,100−61.9%減碼歷史
Xinyuan Real Estate Co Ltd98417P105SPONS ADR30,200$8.00 萬<0.1%−16,400−35.2%減碼–
AMPGAmpliTech Group, Inc.COM NEW17,700$8.20 萬<0.1%+17,700新進歷史
CDTXCidara Therapeutics, Inc.COM40,594$8.20 萬<0.1%−48,200−54.3%減碼歷史
Fednat Hldg Co31431B109COM19,700$8.20 萬<0.1%+3,000+18.0%加碼–
RMNIRimini Street, Inc.COM13,600$8.40 萬<0.1%+13,600新進歷史
DNNDenison Mines Corp.COM72,800$8.70 萬<0.1%+72,800新進歷史
JGAurora Mobile LtdADS26,900$8.70 萬<0.1%−16,200−37.6%減碼歷史
ARCArc Document Solutions, Inc.COM42,092$9.00 萬<0.1%−24,700−37.0%減碼歷史
BCTXBriaCell Therapeutics Corp.COM NEW16,900$9.00 萬<0.1%+16,900新進歷史
VAIValor Energy IncCOM86,800$9.10 萬<0.1%−8,700−9.1%減碼歷史
TONXTON Strategy CoCOM44,800$9.20 萬<0.1%−39,100−46.6%減碼歷史
Davidstea Inc238661102COM21,500$9.40 萬<0.1%+5,800+36.9%加碼–
VTVTvTv Therapeutics Inc.CL A42,300$9.60 萬<0.1%−156,200−78.7%減碼歷史
CLPSCLPS IncCOM22,300$9.60 萬<0.1%−6,200−21.8%減碼歷史
GERNGeron CorpCOM69,962$9.90 萬<0.1%−2,379,246−97.1%減碼歷史
MDC Partners Inc.552697104CL A SUB VTG16,850$9.90 萬<0.1%−4,100−19.6%減碼–
DYAIDyadic International IncCOM28,800$10.3 萬<0.1%+16,200+128.6%加碼歷史
CABACabaletta Bio, Inc.COM12,300$10.6 萬<0.1%−3,600−22.6%減碼歷史
ETRNMidstream Co LLCCOM12,500$10.6 萬<0.1%−28,800−69.7%減碼歷史
DHXDhi Group, Inc.COM31,700$10.7 萬<0.1%+12,800+67.7%加碼歷史
HOOKHOOKIPA Pharma Inc.COM11,700$10.7 萬<0.1%−11,600−49.8%減碼歷史
RVSBRiverview Bancorp IncCOM15,300$10.8 萬<0.1%+15,300新進歷史
TRAWTraws Pharma, Inc.COM NEW15,633$10.8 萬<0.1%+15,633新進歷史
IDNIntellicheck, Inc.COM NEW13,000$10.9 萬<0.1%−800−5.8%減碼歷史
ENZBEnzo Biochem IncCOM34,500$10.9 萬<0.1%+34,500新進歷史
PRVBProvention Bio, Inc.COM12,900$10.9 萬<0.1%−887,500−98.6%減碼歷史
NTWKNetsol Technologies IncCOM PAR $.00123,400$11.0 萬<0.1%+23,400新進歷史
Aslan Pharmaceuticals Ltd04522R101ADS33,500$11.1 萬<0.1%+19,400+137.6%加碼–
LSAKLesaka Technologies IncCOM NEW23,800$11.2 萬<0.1%+700+3.0%加碼歷史
USAUU.S. Gold Corp.COM NEW10,500$11.7 萬<0.1%−9,700−48.0%減碼歷史
PCTIPC Tel IncCOM17,800$11.7 萬<0.1%+400+2.3%加碼歷史
TULPBloomia Holdings, Inc.COM NEW14,381$11.9 萬<0.1%+14,381新進歷史
LFVNLifevantage CorpCOM NEW16,300$12.0 萬<0.1%+16,300新進歷史
TANHTantech Holdings LtdCOM99,200$12.3 萬<0.1%+72,600+272.9%加碼歷史
CFRXCONTRAFECT CorpCOM NEW28,500$12.5 萬<0.1%+5,500+23.9%加碼歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP34,200$12.6 萬<0.1%−9,500−21.7%減碼–
Via Optronics AG91823Y109SPONSORED ADS11,400$12.8 萬<0.1%+11,400新進–
Polymet MNG Corp731916409COM NEW35,610$12.9 萬<0.1%−133,400−78.9%減碼–
Maverix Metals Inc57776F405COM NEW24,100$13.0 萬<0.1%00.0%不變–
PHIOPhio Pharmaceuticals Corp.COM NEW57,600$13.0 萬<0.1%+28,100+95.3%加碼歷史
SCTLSocietal CDMO, Inc.COM57,300$13.2 萬<0.1%−93,600−62.0%減碼歷史
VWTRVidler Water Resources, Inc.COM10,300$13.7 萬<0.1%−11,800−53.4%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