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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,714
較 2021 年第 4 季 +123
總值
$376.2 億
較 2021 年第 4 季 −$23.1 億 (−5.8%)
申報日
2022/5/16
SEC
Two Sigma Advisers, LP 在 2022 年第 1 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.Stock4,701,800$8.21 億2.2%+1,768,500+60.3%加碼歷史
MSFTMicrosoft CorpStock2,217,300$6.84 億1.8%−546,600−19.8%減碼歷史
TSLATesla, Inc.Stock583,184$6.28 億1.7%+199,400+52.0%加碼歷史
AMZNAmazon Com IncStock157,211$5.13 億1.4%+98,400+167.3%加碼歷史
SPGIS&P Global Inc.Stock1,135,279$4.66 億1.2%+264,479+30.4%加碼歷史
MRKMerck & Co., Inc.Stock5,640,299$4.63 億1.2%+939,700+20.0%加碼歷史
ADBEAdobe Inc.Stock1,014,700$4.62 億1.2%+967,300+2,040.7%加碼歷史
VVisa Inc.Stock1,922,700$4.26 億1.1%−548,700−22.2%減碼歷史
JNJJohnson & JohnsonStock2,361,800$4.19 億1.1%−825,100−25.9%減碼歷史
AMGNAmgen IncStock1,730,500$4.18 億1.1%−77,900−4.3%減碼歷史
CHTRCharter Communications, Inc.CL A748,825$4.08 億1.1%+97,000+14.9%加碼歷史
CERNCERNER CorpCOM4,350,833$4.07 億1.1%+592,400+15.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,505,000$4.05 億1.1%+1,788,900+104.2%加碼歷史
OXYOccidental Petroleum CorpStock6,922,600$3.93 億1.0%+6,475,056+1,446.8%加碼歷史
ABBVAbbVie Inc.Stock2,198,944$3.56 億0.9%+92,778+4.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM489,200$3.42 億0.9%+100,700+25.9%加碼歷史
MDTMedtronic plcStock3,013,820$3.34 億0.9%−1,157,800−27.8%減碼歷史
BSXBoston Scientific CorpStock7,532,260$3.34 億0.9%−849,000−10.1%減碼歷史
BMYBristol Myers Squibb CoStock4,360,199$3.18 億0.8%−2,256,400−34.1%減碼歷史
LLYEli Lilly & CoStock1,069,000$3.06 億0.8%−707,000−39.8%減碼歷史
DDOGDatadog, Inc.CL A COM2,014,100$3.05 億0.8%+81,300+4.2%加碼歷史
CSXCSX CorpStock8,115,700$3.04 億0.8%−114,900−1.4%減碼歷史
HONHoneywell International IncCOM1,548,100$3.01 億0.8%+240,700+18.4%加碼歷史
METAMeta Platforms, Inc.Stock1,335,700$2.97 億0.8%−119,700−8.2%減碼歷史
GILDGilead Sciences, Inc.Stock4,598,900$2.73 億0.7%+1,155,800+33.6%加碼歷史
TEAMAtlassian CorpCL A919,200$2.70 億0.7%−20,300−2.2%減碼歷史
GOOGLAlphabet Inc.Stock94,400$2.63 億0.7%+9,500+11.2%加碼歷史
ZMZoom Communications, Inc.Stock2,226,300$2.61 億0.7%+1,906,100+595.3%加碼歷史
NVSNovartis AGADR2,936,700$2.58 億0.7%+67,000+2.3%加碼歷史
CCitigroup IncStock4,439,100$2.37 億0.6%+286,600+6.9%加碼歷史
BIIBBiogen Inc.COM1,098,100$2.31 億0.6%+642,900+141.2%加碼歷史
FTNTFortinet, Inc.Stock658,344$2.25 億0.6%−214,100−24.5%減碼歷史
TAT&T Inc.Stock9,384,200$2.22 億0.6%+8,153,400+662.4%加碼歷史
PFEPfizer IncStock4,182,101$2.17 億0.6%−2,301,600−35.5%減碼歷史
ZSZscaler, Inc.Stock866,300$2.09 億0.6%−345,200−28.5%減碼歷史
PANWPalo Alto Networks IncStock331,802$2.07 億0.5%−165,500−33.3%減碼歷史
ABNBAirbnb, Inc.Stock1,157,000$1.99 億0.5%−21,400−1.8%減碼歷史
CMCSAComcast CorpStock4,096,800$1.92 億0.5%−287,800−6.6%減碼歷史
PEPPepsiCo IncStock1,100,300$1.84 億0.5%+1,100,300新進歷史
NSCNorfolk Southern CorpStock645,700$1.84 億0.5%+7,400+1.2%加碼歷史
XOMExxonMobil Holdings CorpCOM2,216,200$1.83 億0.5%+163,300+8.0%加碼歷史
NETCloudflare, Inc.CL A COM1,519,000$1.82 億0.5%+719,000+89.9%加碼歷史
DOCUDocuSign, Inc.Stock1,686,500$1.81 億0.5%+1,460,000+644.6%加碼歷史
ILMNIllumina, Inc.COM502,900$1.76 億0.5%−199,500−28.4%減碼歷史
XUnited States Steel CorpCOM4,627,900$1.75 億0.5%+4,627,900新進歷史
PEverpure, Inc.CL A4,922,800$1.74 億0.5%−65,600−1.3%減碼歷史
CTXSCitrix Systems IncCOM1,713,400$1.73 億0.5%+1,404,100+454.0%加碼歷史
BAXBaxter International IncStock2,187,950$1.70 億0.5%−773,600−26.1%減碼歷史
OVVOvintiv Inc.COM3,089,414$1.67 億0.4%+500,900+19.4%加碼歷史
ORLYO Reilly Automotive IncStock241,600$1.65 億0.4%+93,200+62.8%加碼歷史
ZTSZoetis Inc.Stock870,800$1.64 億0.4%+667,100+327.5%加碼歷史
ETSYEtsy IncCOM1,312,500$1.63 億0.4%−140,600−9.7%減碼歷史
MROMarathon Oil CorpCOM6,485,300$1.63 億0.4%−2,524,700−28.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock693,800$1.58 億0.4%−594,200−46.1%減碼歷史
CSCOCisco Systems, Inc.Stock2,813,800$1.57 億0.4%+2,573,400+1,070.5%加碼歷史
AMDAdvanced Micro Devices IncStock1,402,681$1.53 億0.4%−672,976−32.4%減碼歷史
CARAvis Budget Group, Inc.COM577,400$1.52 億0.4%−141,100−19.6%減碼歷史
EMREmerson Electric CoStock1,547,800$1.52 億0.4%−1,144,300−42.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,091,400$1.51 億0.4%+59,200+5.7%加碼歷史
AZOAutoZone IncCOM73,274$1.50 億0.4%−12,000−14.1%減碼歷史
AAgilent Technologies, Inc.COM1,112,600$1.47 億0.4%−154,200−12.2%減碼歷史
VMWVmware LLCCL A COM1,259,742$1.43 億0.4%−195,300−13.4%減碼歷史
ANETArista Networks, Inc.COM1,029,500$1.43 億0.4%+92,500+9.9%加碼歷史
EWEdwards Lifesciences CorpStock1,166,503$1.37 億0.4%−711,500−37.9%減碼歷史
ARAntero Resources CorpCOM4,475,700$1.37 億0.4%+591,600+15.2%加碼歷史
EBAYeBay IncCOM2,300,500$1.32 億0.4%+2,172,100+1,691.7%加碼歷史
DXCMDexcom IncCOM256,469$1.31 億0.3%−184,900−41.9%減碼歷史
UNPUnion Pacific CorpStock479,801$1.31 億0.3%−135,300−22.0%減碼歷史
MDLZMondelez International, Inc.Stock2,044,199$1.28 億0.3%−1,555,700−43.2%減碼歷史
AKAMAkamai Technologies IncCOM1,030,000$1.23 億0.3%+322,200+45.5%加碼歷史
AAAlcoa CorpStock1,360,660$1.23 億0.3%+353,400+35.1%加碼歷史
DBXDropbox, Inc.CL A5,170,500$1.20 億0.3%−134,200−2.5%減碼歷史
DKNGDraftKings Inc.COM CL A5,959,200$1.16 億0.3%−383,900−6.1%減碼歷史
Yamana Gold Inc98462Y100COM20,010,648$1.12 億0.3%+2,765,500+16.0%加碼–
MAMastercard IncStock311,000$1.11 億0.3%−564,200−64.5%減碼歷史
MCHPMicrochip Technology IncStock1,469,000$1.10 億0.3%−962,000−39.6%減碼歷史
TGTTarget CorpStock505,900$1.07 億0.3%+505,900新進歷史
KHCKraft Heinz CoStock2,715,100$1.07 億0.3%+2,500,400+1,164.6%加碼歷史
SNPSSynopsys IncCOM316,600$1.06 億0.3%+5,200+1.7%加碼歷史
ORCLOracle CorpStock1,274,000$1.05 億0.3%−1,922,100−60.1%減碼歷史
TWTRTwitter, Inc.COM2,649,600$1.03 億0.3%−1,713,700−39.3%減碼歷史
MOAltria Group, Inc.Stock1,952,700$1.02 億0.3%+1,799,300+1,172.9%加碼歷史
DTDynatrace, Inc.Stock2,136,800$1.01 億0.3%−286,700−11.8%減碼歷史
CLColgate Palmolive CoStock1,326,400$1.01 億0.3%+773,600+139.9%加碼歷史
IQVIQVIA Holdings Inc.Stock431,200$9,970 萬0.3%+76,600+21.6%加碼歷史
STLAStellantis N.V.SHS6,112,905$9,946 萬0.3%+907,700+17.4%加碼歷史
VEEVVeeva Systems IncStock467,400$9,930 萬0.3%+53,700+13.0%加碼歷史
MIMEMimecast LtdORD SHS1,237,800$9,848 萬0.3%+33,100+2.7%加碼歷史
KOCoca Cola CoStock1,547,301$9,593 萬0.3%−6,491,000−80.8%減碼歷史
ECLEcolab Inc.Stock543,146$9,590 萬0.3%−120,100−18.1%減碼歷史
CNICanadian National Railway CoStock699,272$9,380 萬0.2%−125,100−15.2%減碼歷史
NDAQNasdaq, Inc.COM517,700$9,225 萬0.2%+473,900+1,082.0%加碼歷史
AALAmerican Airlines Group Inc.Stock5,010,100$9,143 萬0.2%+1,079,954+27.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF251,180$9,106 萬0.2%−235,400−48.4%減碼–
ZENZendesk, Inc.COM756,900$9,105 萬0.2%−362,600−32.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,188,800$9,022 萬0.2%−743,300−38.5%減碼–
ADSKAutodesk, Inc.COM412,900$8,851 萬0.2%+311,800+308.4%加碼歷史
CDNSCadence Design Systems IncStock523,200$8,605 萬0.2%+250,800+92.1%加碼歷史
NVDANVIDIA CorpStock314,800$8,590 萬0.2%−941,600−74.9%減碼歷史
NKENIKE, Inc.Stock633,900$8,530 萬0.2%+628,800+12,329.4%加碼歷史

2021 年第 4 季之後清倉(323 檔)

2021 年第 4 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 323 檔。

Two Sigma Advisers, LP 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM5,610,800$3.73 億0.9%歷史
CPCanadian Pacific Kansas City LtdCOM2,407,336$1.73 億0.4%歷史
INFOIHS Markit Ltd.SHS1,109,085$1.47 億0.4%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,256,500$1.33 億0.3%–
UPSTUpstart Holdings, Inc.COM609,200$9,217 萬0.2%歷史
XLNXXilinx IncCOM323,700$6,863 萬0.2%歷史
HFCHollyFrontier CorpCOM1,704,200$5,586 萬0.1%歷史
NUANNuance Communications, Inc.COM731,500$4,047 萬0.1%歷史
GSKGSK plcSPONSORED ADR904,766$3,990 萬0.1%歷史
MCFEMcAfee Corp.COM CL A1,255,800$3,239 萬0.1%歷史
Paramount Global92556H206CL B1,002,780$3,026 萬0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A686,960$2,981 萬0.1%–
BMOBank of MontrealCOM261,519$2,817 萬0.1%歷史
LOWLowes Companies IncStock107,403$2,776 萬0.1%歷史
HCAHCA Healthcare, Inc.COM95,900$2,464 萬0.1%歷史
ONOn Semiconductor CorpStock352,400$2,394 萬0.1%歷史
ZBRAZebra Technologies CorpCL A39,023$2,323 萬0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR356,000$2,128 萬0.1%–
FTSFortis Inc.COM429,675$2,074 萬0.1%歷史
RYRoyal Bank of CanadaStock168,474$1,788 萬<0.1%歷史
ARVNArvinas, Inc.COM216,900$1,782 萬<0.1%歷史
ORealty Income CorpREIT240,704$1,723 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM378,537$1,588 萬<0.1%–
AMATApplied Materials IncStock88,500$1,393 萬<0.1%歷史
VCRAVocera Communications, Inc.COM204,603$1,327 萬<0.1%歷史
GSKYGreenSky, Inc.CL A1,161,700$1,320 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock118,000$1,319 萬<0.1%歷史
RRDRR Donnelley & Sons CoCOM1,126,244$1,268 萬<0.1%歷史
VEONVEON Ltd.SPONSORED ADR6,510,400$1,113 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A124,400$1,037 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM246,800$909.7 萬<0.1%歷史
OMCOmnicom Group Inc.COM123,400$904.2 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A97,600$820.4 萬<0.1%歷史
UNHUnitedHealth Group IncStock15,300$768.3 萬<0.1%歷史
CGNXCognex CorpCOM94,508$734.9 萬<0.1%歷史
NPTNNeophotonics CorpCOM473,351$727.5 萬<0.1%歷史
ROKRockwell Automation, IncStock20,500$715.1 萬<0.1%歷史
FDXFedEx CorpStock27,400$708.7 萬<0.1%歷史
VRSBillerud Americas CorpCL A213,200$576.1 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM195,500$573.8 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM92,211$559.5 萬<0.1%歷史
Pretium Res Inc74139C102COM395,800$557.7 萬<0.1%–
STLSterling BancorpCOM208,800$538.5 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM118,200$519.5 萬<0.1%歷史
COSTCostco Wholesale CorpStock9,000$510.9 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A119,800$484.0 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM231,700$474.5 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF39,400$454.0 萬<0.1%–
WDCWestern Digital CorpCOM66,800$435.6 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS98,900$399.9 萬<0.1%歷史
VREXVarex Imaging CorpCOM124,300$392.2 萬<0.1%歷史
CITCit Group IncCOM NEW74,900$384.5 萬<0.1%歷史
CPLGCorePoint Lodging Inc.COM244,100$383.2 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW171,273$373.0 萬<0.1%歷史
MRNAModerna, Inc.Stock14,225$361.3 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS89,100$337.2 萬<0.1%歷史
BRBRBellring Brands, Inc.COM CL A118,000$336.7 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A33,100$332.9 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM15,700$320.9 萬<0.1%歷史
NWBINorthwest Bancshares, Inc.COM224,540$317.9 萬<0.1%歷史
ALCAlcon IncStock35,990$313.5 萬<0.1%歷史
HQYHealthequity, Inc.COM68,700$303.9 萬<0.1%歷史
iShares Tr464287192US TRSPRTION10,513$290.7 萬<0.1%–
VGRVector Group LtdCOM250,070$287.1 萬<0.1%歷史
DANDANA IncCOM121,000$276.1 萬<0.1%歷史
LYFTLyft, Inc.CL A COM63,800$272.6 萬<0.1%歷史
ACBIAtlantic Capital Bancshares, Inc.COM94,100$270.7 萬<0.1%歷史
BDSIBiodelivery Sciences International IncCOM824,400$255.6 萬<0.1%歷史
SLMSLM CorpCOM126,700$249.2 萬<0.1%歷史
EGHT8X8 IncCOM148,258$248.5 萬<0.1%歷史
DTEDte Energy CoCOM18,100$216.4 萬<0.1%歷史
AVYAAvaya Holdings Corp.COM109,100$216.0 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM34,000$210.7 萬<0.1%歷史
KRAKraton CorpCOM45,425$210.4 萬<0.1%歷史
RRXRegal Rexnord CorpCOM12,258$208.6 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A97,802$205.5 萬<0.1%–
TELTE Connectivity plcREG SHS12,300$198.4 萬<0.1%歷史
SCSSteelcase IncCL A166,600$195.3 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM117,300$184.9 萬<0.1%歷史
LNNLindsay CorpCOM11,600$176.3 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A327,465$162.1 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM109,700$160.5 萬<0.1%歷史
LESLLeslie's, Inc.COM63,600$150.5 萬<0.1%歷史
BERYBerry Global Group, Inc.COM20,001$147.6 萬<0.1%歷史
GMSGMS Inc.COM24,548$147.6 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM30,600$144.7 萬<0.1%歷史
GWREGuidewire Software, Inc.COM12,273$139.3 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW14,993$139.3 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM40,900$138.9 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF9,400$138.3 萬<0.1%–
FOEFerro CorpCOM61,600$134.5 萬<0.1%歷史
Ozon Hldgs PLC69269L104SPONSORED ADS45,100$133.5 萬<0.1%–
CMBTCmb.tech NVSHS148,600$132.1 萬<0.1%歷史
AHTAshford Hospitality Trust IncCOM137,044$131.6 萬<0.1%歷史
MGLNMagellan Health IncCOM NEW13,800$131.1 萬<0.1%歷史
Del Taco Restaurants, Inc.245496104COM103,000$128.2 萬<0.1%–
UCBUnited Community Banks IncCOM35,600$127.9 萬<0.1%歷史
NEUNewmarket CorpCOM3,700$126.8 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A66,200$123.8 萬<0.1%歷史
CDLXCardlytics, Inc.COM18,600$122.9 萬<0.1%歷史