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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,591
較 2021 年第 3 季 +173
總值
$399.3 億
較 2021 年第 3 季 +$13.5 億 (+3.5%)
申報日
2022/2/14
SEC
Two Sigma Advisers, LP 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock2,763,900$9.30 億2.3%−581,600−17.4%減碼歷史
JNJJohnson & JohnsonStock3,186,900$5.45 億1.4%−82,100−2.5%減碼歷史
VVisa Inc.Stock2,471,400$5.36 億1.3%+232,015+10.4%加碼歷史
AAPLApple Inc.Stock2,933,300$5.21 億1.3%−191,600−6.1%減碼歷史
LLYEli Lilly & CoStock1,776,000$4.91 億1.2%−249,500−12.3%減碼歷史
METAMeta Platforms, Inc.Stock1,455,400$4.90 億1.2%+265,704+22.3%加碼歷史
KOCoca Cola CoStock8,038,301$4.76 億1.2%+1,550,000+23.9%加碼歷史
MDTMedtronic plcStock4,171,620$4.32 億1.1%+1,192,100+40.0%加碼歷史
CHTRCharter Communications, Inc.CL A651,825$4.25 億1.1%+98,900+17.9%加碼歷史
BMYBristol Myers Squibb CoStock6,616,599$4.13 億1.0%+13,300+0.2%加碼歷史
SPGIS&P Global Inc.Stock870,800$4.11 億1.0%+233,100+36.6%加碼歷史
AMGNAmgen IncStock1,808,400$4.07 億1.0%−44,000−2.4%減碼歷史
TSLATesla, Inc.Stock383,784$4.06 億1.0%+376,857+5,440.4%加碼歷史
ZSZscaler, Inc.Stock1,211,500$3.89 億1.0%+142,500+13.3%加碼歷史
PFEPfizer IncStock6,483,701$3.83 億1.0%+5,476,701+543.9%加碼歷史
ATVIActivision Blizzard, Inc.COM5,610,800$3.73 億0.9%+5,015,200+842.0%加碼歷史
NVDANVIDIA CorpStock1,256,400$3.70 億0.9%+1,256,400新進歷史
MRKMerck & Co., Inc.Stock4,700,599$3.60 億0.9%−1,579,700−25.2%減碼歷史
CATCaterpillar IncStock1,737,800$3.59 億0.9%−262,800−13.1%減碼歷史
TEAMAtlassian CorpCL A939,500$3.58 億0.9%+487,300+107.8%加碼歷史
BSXBoston Scientific CorpStock8,381,260$3.56 億0.9%+299,700+3.7%加碼歷史
CERNCERNER CorpCOM3,758,433$3.49 億0.9%+1,245,700+49.6%加碼歷史
DDOGDatadog, Inc.CL A COM1,932,800$3.44 億0.9%+922,300+91.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,716,100$3.24 億0.8%+1,516,200+758.5%加碼歷史
ETSYEtsy IncCOM1,453,100$3.18 億0.8%+370,800+34.3%加碼歷史
INTCIntel CorpStock6,114,675$3.15 億0.8%−2,220,100−26.6%減碼歷史
MAMastercard IncStock875,200$3.14 億0.8%+185,800+27.0%加碼歷史
FTNTFortinet, Inc.Stock872,444$3.14 億0.8%+54,200+6.6%加碼歷史
CSXCSX CorpStock8,230,600$3.09 億0.8%−818,224−9.0%減碼歷史
AMDAdvanced Micro Devices IncStock2,075,657$2.99 億0.7%+2,075,657新進歷史
TMOThermo Fisher Scientific Inc.Stock435,500$2.91 億0.7%+429,600+7,281.4%加碼歷史
ABBVAbbVie Inc.Stock2,106,166$2.85 億0.7%+1,704,209+424.0%加碼歷史
ORCLOracle CorpStock3,196,100$2.79 億0.7%−666,100−17.2%減碼歷史
PANWPalo Alto Networks IncStock497,302$2.77 億0.7%−286,300−36.5%減碼歷史
HONHoneywell International IncCOM1,307,400$2.73 億0.7%+608,992+87.2%加碼歷史
FCXFreeport-McMoran IncStock6,451,800$2.69 億0.7%−2,674,200−29.3%減碼歷史
ILMNIllumina, Inc.COM702,400$2.67 億0.7%+59,000+9.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,288,000$2.64 億0.7%−333,900−20.6%減碼歷史
BAXBaxter International IncStock2,961,550$2.54 億0.6%−855,464−22.4%減碼歷史
NVSNovartis AGADR2,869,700$2.51 億0.6%+772,900+36.9%加碼歷史
CCitigroup IncStock4,152,500$2.51 億0.6%+502,600+13.8%加碼歷史
EMREmerson Electric CoStock2,692,100$2.50 億0.6%+1,646,100+157.4%加碼歷史
GILDGilead Sciences, Inc.Stock3,443,100$2.50 億0.6%−1,284,000−27.2%減碼歷史
GOOGLAlphabet Inc.Stock84,900$2.46 億0.6%−140,886−62.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM388,500$2.45 億0.6%+388,500新進歷史
EWEdwards Lifesciences CorpStock1,878,003$2.43 億0.6%+65,700+3.6%加碼歷史
MDLZMondelez International, Inc.Stock3,599,899$2.39 億0.6%−3,026,200−45.7%減碼歷史
DXCMDexcom IncCOM441,369$2.37 億0.6%+435,700+7,685.7%加碼歷史
CMCSAComcast CorpStock4,384,600$2.21 億0.6%+3,979,700+982.9%加碼歷史
MCHPMicrochip Technology IncStock2,431,000$2.12 億0.5%−378,600−13.5%減碼依 2 比 1 拆股換算歷史
AAgilent Technologies, Inc.COM1,266,800$2.02 億0.5%−183,400−12.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,414,500$1.99 億0.5%−2,900−0.2%減碼–
ABNBAirbnb, Inc.Stock1,178,400$1.96 億0.5%+848,200+256.9%加碼歷史
AMZNAmazon Com IncStock58,811$1.96 億0.5%−6,400−9.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF486,580$1.94 億0.5%−20,700−4.1%減碼–
NSCNorfolk Southern CorpStock638,300$1.90 億0.5%+288,000+82.2%加碼歷史
TWTRTwitter, Inc.COM4,363,300$1.89 億0.5%+1,969,600+82.3%加碼歷史
ADPAutomatic Data Processing IncStock760,800$1.88 億0.5%+142,800+23.1%加碼歷史
AZOAutoZone IncCOM85,274$1.79 億0.4%+79,600+1,402.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS1,571,400$1.78 億0.4%+839,100+114.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF373,303$1.77 億0.4%−39,712−9.6%減碼歷史
DKNGDraftKings Inc.COM CL A6,343,100$1.74 億0.4%+2,535,300+66.6%加碼歷史
CPCanadian Pacific Kansas City LtdCOM2,407,336$1.73 億0.4%−344,399−12.5%減碼歷史
ELVElevance Health, Inc.Stock368,662$1.71 億0.4%−239,900−39.4%減碼歷史
VMWVmware LLCCL A COM1,455,042$1.69 億0.4%+134,442+10.2%加碼歷史
PEverpure, Inc.CL A4,988,400$1.62 億0.4%+389,500+8.5%加碼歷史
ECLEcolab Inc.Stock663,246$1.56 億0.4%+133,800+25.3%加碼歷史
UNPUnion Pacific CorpStock615,101$1.55 億0.4%+177,500+40.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,879,800$1.52 億0.4%+589,500+45.7%加碼–
CARAvis Budget Group, Inc.COM718,500$1.49 億0.4%−110,700−13.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,932,100$1.49 億0.4%−670,300−25.8%減碼–
MROMarathon Oil CorpCOM9,010,000$1.48 億0.4%+4,742,600+111.1%加碼歷史
INFOIHS Markit Ltd.SHS1,109,085$1.47 億0.4%+319,600+40.5%加碼歷史
DTDynatrace, Inc.Stock2,423,500$1.46 億0.4%+1,218,400+101.1%加碼歷史
ANETArista Networks, Inc.COM937,000$1.35 億0.3%+610,200+186.7%加碼依 4 比 1 拆股換算歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,256,500$1.33 億0.3%+667,400+113.3%加碼–
DBXDropbox, Inc.CL A5,304,700$1.30 億0.3%+798,700+17.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF741,400$1.29 億0.3%−469,300−38.8%減碼–
INTUIntuit Inc.Stock197,200$1.27 億0.3%+92,100+87.6%加碼歷史
XOMExxonMobil Holdings CorpCOM2,052,900$1.26 億0.3%+1,076,600+110.3%加碼歷史
BKNGBooking Holdings Inc.Stock51,700$1.24 億0.3%+50,400+3,876.9%加碼歷史
DHRDanaher CorpStock373,000$1.23 億0.3%−733,800−66.3%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,032,200$1.20 億0.3%−55,700−5.1%減碼歷史
DUKDuke Energy CORPStock1,135,500$1.19 億0.3%+632,700+125.8%加碼歷史
ZENZendesk, Inc.COM1,119,500$1.17 億0.3%+720,200+180.4%加碼歷史
SNPSSynopsys IncCOM311,400$1.15 億0.3%+118,900+61.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF641,800$1.10 億0.3%+127,700+24.8%加碼–
BIIBBiogen Inc.COM455,200$1.09 億0.3%+404,500+797.8%加碼歷史
RSGRepublic Services, Inc.COM764,900$1.07 億0.3%+122,527+19.1%加碼歷史
VEEVVeeva Systems IncStock413,700$1.06 億0.3%+167,400+68.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW293,609$1.05 億0.3%−635,200−68.4%減碼依 3 比 1 拆股換算歷史
NETCloudflare, Inc.CL A COM800,000$1.05 億0.3%+800,000新進歷史
ORLYO Reilly Automotive IncStock148,400$1.05 億0.3%+25,400+20.7%加碼歷史
CNICanadian National Railway CoStock824,372$1.01 億0.3%+54,972+7.1%加碼歷史
IQVIQVIA Holdings Inc.Stock354,600$1.00 億0.3%−148,200−29.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF206,500$9,850 萬0.2%−95,900−31.7%減碼–
STLAStellantis N.V.SHS5,205,205$9,765 萬0.2%−300,900−5.5%減碼歷史
MIMEMimecast LtdORD SHS1,204,700$9,586 萬0.2%+431,200+55.7%加碼歷史
INMDInMode Ltd.SHS1,340,500$9,461 萬0.2%−21,100−1.5%減碼依 2 比 1 拆股換算歷史
ICLRIcon PLCCOM300,802$9,316 萬0.2%−354,961−54.1%減碼歷史

2021 年第 3 季之後清倉(320 檔)

2021 年第 3 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 320 檔。

Two Sigma Advisers, LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
SNAPSnap IncStock5,130,877$3.79 億1.0%歷史
ADIAnalog Devices IncStock1,687,414$2.83 億0.7%歷史
BEKEKE Holdings Inc.SPONSORED ADS6,320,100$1.15 億0.3%歷史
ACNAccenture plcStock345,501$1.11 億0.3%歷史
PPDPPD, Inc.COM1,264,700$5,918 萬0.2%歷史
HRCHill-Rom Holdings, Inc.COM380,000$5,700 萬0.1%歷史
BCEBce IncCOM NEW904,927$4,530 萬0.1%歷史
CMECME Group Inc.COM223,901$4,330 萬0.1%歷史
FLFoot Locker, Inc.COM837,000$3,822 萬0.1%歷史
ARCCAres Capital CorpCEF1,661,013$3,377 萬0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT220,600$2,469 萬0.1%歷史
EPAMEPAM Systems, Inc.COM42,080$2,401 萬0.1%歷史
CFGCitizens Financial Group IncCOM510,400$2,398 萬0.1%歷史
VALEVale S.A.SPONSORED ADS1,661,700$2,318 萬0.1%歷史
SIGSignet Jewelers LtdSHS259,560$2,050 萬0.1%歷史
BBYBest Buy Co IncStock177,699$1,879 萬<0.1%歷史
XUnited States Steel CorpCOM850,500$1,869 萬<0.1%歷史
CADECadence BancorporationCL A743,499$1,633 萬<0.1%歷史
CALYCallaway Golf CoCOM581,900$1,608 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM765,550$1,543 萬<0.1%歷史
XECCimarex Energy CoCOM171,724$1,497 萬<0.1%歷史
KLACKLA CorpCOM NEW43,425$1,453 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW1,341,765$1,446 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM238,909$1,368 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM318,120$1,294 萬<0.1%歷史
VERVEREIT, Inc.COM283,086$1,280 萬<0.1%歷史
FAFFirst American Financial CorpStock167,361$1,122 萬<0.1%歷史
TDToronto Dominion BankStock160,555$1,062 萬<0.1%歷史
LMTLockheed Martin CorpStock29,111$1,005 萬<0.1%歷史
VFCV F CorpStock147,201$986.1 萬<0.1%歷史
RIORio Tinto PLCADR140,200$936.8 萬<0.1%歷史
XENTIntersect ENT, Inc.COM336,800$916.1 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM85,777$865.4 萬<0.1%歷史
MGMMGM Resorts InternationalStock200,300$864.3 萬<0.1%歷史
SGISomnigroup International Inc.COM182,044$844.9 萬<0.1%歷史
STMPStamps.com IncCOM NEW25,300$834.4 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH146,432$783.6 萬<0.1%歷史
TFIITFI International Inc.COM72,900$744.9 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM38,430$722.0 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF16,000$713.4 萬<0.1%–
MPCMarathon Petroleum CorpStock109,100$674.3 萬<0.1%歷史
IAAIAA, Inc.COM118,800$648.3 萬<0.1%歷史
ENBEnbridge IncStock159,698$635.6 萬<0.1%歷史
CCKCrown Holdings, Inc.COM62,600$630.9 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM69,400$625.9 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW469,700$572.6 萬<0.1%歷史
ESTCElastic N.V.ORD SHS38,300$570.6 萬<0.1%歷史
FIZZNational Beverage CorpCOM108,500$569.5 萬<0.1%歷史
MEOHMethanex CorpCOM120,073$552.8 萬<0.1%歷史
FIVNFive9, Inc.COM34,200$546.3 萬<0.1%歷史
CMOCapstead Mortgage CorpCOM NO PAR812,643$543.7 萬<0.1%歷史
MLKNMillerknoll, Inc.COM138,448$521.4 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF26,400$520.1 萬<0.1%–
CoreSite Realty Corp21870Q105COM35,800$496.0 萬<0.1%–
Echo Global Logistics, Inc.27875T101COM103,100$491.9 萬<0.1%–
HPEHewlett Packard Enterprise CoCOM341,900$487.2 萬<0.1%歷史
NINisource Inc.COM199,600$483.6 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A21,200$482.3 萬<0.1%歷史
PIIPolaris Inc.Stock40,300$482.2 萬<0.1%歷史
BDXBecton Dickinson & CoStock19,300$474.4 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM155,500$463.1 萬<0.1%–
Qad Inc74727D306CL A52,100$455.3 萬<0.1%–
FRHCFreedom Holding Corp.COM72,400$454.6 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A56,800$421.5 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM113,200$415.1 萬<0.1%歷史
VTLEVital Energy, Inc.COM49,763$403.4 萬<0.1%歷史
UFSDomtar CORPCOM NEW70,328$383.6 萬<0.1%歷史
USNAUsana Health Sciences IncCOM41,122$379.1 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW106,180$377.7 萬<0.1%歷史
CTVACorteva, Inc.Stock86,598$364.4 萬<0.1%歷史
DXCDXC Technology CoStock107,220$360.4 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW310,935$355.4 萬<0.1%歷史
MKSIMKS IncCOM23,500$354.6 萬<0.1%歷史
GAPGap IncCOM150,961$342.7 萬<0.1%歷史
TRPTC Energy CorpCOM70,600$339.5 萬<0.1%歷史
FSKFS KKR Capital CorpCOM149,967$330.5 萬<0.1%歷史
DFSDiscover Financial ServicesCOM26,500$325.6 萬<0.1%歷史
GNTXGentex CorpCOM96,600$318.6 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A245,200$315.8 萬<0.1%歷史
KSUKansas City SouthernCOM NEW11,400$308.5 萬<0.1%歷史
ALTAAltabancorpCOM69,700$307.8 萬<0.1%歷史
MGAMagna International IncCOM39,484$297.1 萬<0.1%歷史
SMTCSemtech CorpStock37,600$293.2 萬<0.1%歷史
Zix Corp98974P100COM414,300$292.9 萬<0.1%–
AMKRAmkor Technology, Inc.COM113,185$282.4 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A70,100$282.4 萬<0.1%歷史
SICSelect Interior Concepts, Inc.CL A193,700$279.3 萬<0.1%歷史
FLXNFlexion Therapeutics IncCOM457,744$279.2 萬<0.1%歷史
KDMNKadmon Holdings, Inc.COM310,204$270.2 萬<0.1%歷史
LOVELovesac CoCOM38,600$255.1 萬<0.1%歷史
EVRGEvergy, Inc.Stock40,400$251.3 萬<0.1%歷史
DSPGDSP Group IncCOM111,894$245.2 萬<0.1%歷史
BOHBank of Hawaii CorpCOM29,700$244.0 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM26,600$242.4 萬<0.1%歷史
CPBCAMPBELL'S CoCOM57,600$240.8 萬<0.1%歷史
BALYBally's CorpCOM45,600$228.6 萬<0.1%歷史
CVACovanta Holding CorpCOM112,500$226.4 萬<0.1%歷史
RGNXREGENXBIO Inc.COM53,000$222.2 萬<0.1%歷史
CAI International, Inc.12477X106COM38,933$217.7 萬<0.1%–
NRGNRG Energy, Inc.Stock53,100$216.8 萬<0.1%歷史