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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,619
較 2022 年第 1 季 −95
總值
$352.5 億
較 2022 年第 1 季 −$23.7 億 (−6.3%)
申報日
2022/8/15
SEC
Two Sigma Advisers, LP 在 2022 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
MSFTMicrosoft CorpStock2,953,600$7.59 億2.2%+736,300+33.2%加碼歷史
AAPLApple Inc.Stock3,600,700$4.92 億1.4%−1,101,100−23.4%減碼歷史
VVisa Inc.Stock2,484,800$4.89 億1.4%+562,100+29.2%加碼歷史
METAMeta Platforms, Inc.Stock2,864,800$4.62 億1.3%+1,529,100+114.5%加碼歷史
ADBEAdobe Inc.Stock1,115,200$4.08 億1.2%+100,500+9.9%加碼歷史
AMGNAmgen IncStock1,661,700$4.04 億1.1%−68,800−4.0%減碼歷史
JNJJohnson & JohnsonStock2,158,300$3.83 億1.1%−203,500−8.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock5,383,000$3.76 億1.1%+1,878,000+53.6%加碼歷史
CHTRCharter Communications, Inc.CL A790,325$3.70 億1.1%+41,500+5.5%加碼歷史
BMYBristol Myers Squibb CoStock4,714,399$3.63 億1.0%+354,200+8.1%加碼歷史
MRKMerck & Co., Inc.Stock3,963,999$3.61 億1.0%−1,676,300−29.7%減碼歷史
TSLATesla, Inc.Stock512,284$3.45 億1.0%−70,900−12.2%減碼歷史
GILDGilead Sciences, Inc.Stock5,517,700$3.41 億1.0%+918,800+20.0%加碼歷史
MOAltria Group, Inc.Stock7,983,200$3.33 億0.9%+6,030,500+308.8%加碼歷史
NFLXNetflix IncStock1,894,200$3.31 億0.9%+1,850,000+4,185.5%加碼歷史
CSCOCisco Systems, Inc.Stock7,725,000$3.29 億0.9%+4,911,200+174.5%加碼歷史
OXYOccidental Petroleum CorpStock5,529,400$3.26 億0.9%−1,393,200−20.1%減碼歷史
GOOGLAlphabet Inc.Stock147,000$3.20 億0.9%+52,600+55.7%加碼歷史
CSXCSX CorpStock10,539,700$3.06 億0.9%+2,424,000+29.9%加碼歷史
JPMJPMorgan Chase & CoStock2,610,500$2.94 億0.8%+2,230,800+587.5%加碼歷史
ZMZoom Communications, Inc.Stock2,631,000$2.84 億0.8%+404,700+18.2%加碼歷史
MDTMedtronic plcStock3,162,020$2.84 億0.8%+148,200+4.9%加碼歷史
MDLZMondelez International, Inc.Stock4,504,799$2.80 億0.8%+2,460,600+120.4%加碼歷史
INTCIntel CorpStock7,072,275$2.65 億0.8%+6,536,200+1,219.3%加碼歷史
UNPUnion Pacific CorpStock1,116,601$2.38 億0.7%+636,800+132.7%加碼歷史
ORCLOracle CorpStock3,191,300$2.23 億0.6%+1,917,300+150.5%加碼歷史
PEPPepsiCo IncStock1,322,300$2.20 億0.6%+222,000+20.2%加碼歷史
NVSNovartis AGADR2,573,200$2.18 億0.6%−363,500−12.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF729,780$2.05 億0.6%+478,600+190.5%加碼–
SPYSPDR S&P 500 ETF TrustETF538,424$2.03 億0.6%+497,221+1,206.8%加碼歷史
BIIBBiogen Inc.COM995,600$2.03 億0.6%−102,500−9.3%減碼歷史
DDOGDatadog, Inc.CL A COM2,074,300$1.98 億0.6%+60,200+3.0%加碼歷史
ZTSZoetis Inc.Stock1,147,200$1.97 億0.6%+276,400+31.7%加碼歷史
NSCNorfolk Southern CorpStock838,100$1.90 億0.5%+192,400+29.8%加碼歷史
LMTLockheed Martin CorpStock438,500$1.89 億0.5%+249,700+132.3%加碼歷史
ADPAutomatic Data Processing IncStock882,200$1.85 億0.5%+690,700+360.7%加碼歷史
SNAPSnap IncStock14,064,077$1.85 億0.5%+14,064,077新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,424,400$1.81 億0.5%+938,600+193.2%加碼–
CMCSAComcast CorpStock4,502,500$1.77 億0.5%+405,700+9.9%加碼歷史
TEAMAtlassian CorpCL A942,100$1.77 億0.5%+22,900+2.5%加碼歷史
PANWPalo Alto Networks IncStock356,602$1.76 億0.5%+24,800+7.5%加碼歷史
GDGeneral Dynamics CorpStock782,800$1.73 億0.5%+705,900+917.9%加碼歷史
HONHoneywell International IncCOM989,000$1.72 億0.5%−559,100−36.1%減碼歷史
FTNTFortinet, Inc.Stock3,026,320$1.71 億0.5%−265,400−8.1%減碼依 5 比 1 拆股換算歷史
BAXBaxter International IncStock2,583,850$1.66 億0.5%+395,900+18.1%加碼歷史
BSXBoston Scientific CorpStock4,432,060$1.65 億0.5%−3,100,200−41.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM279,000$1.65 億0.5%−210,200−43.0%減碼歷史
SHOPShopify Inc.Stock5,027,650$1.57 億0.4%+4,674,500+1,323.7%加碼依 10 比 1 拆股換算歷史
CHKPCheck Point Software Technologies LtdORD1,248,400$1.52 億0.4%+157,000+14.4%加碼歷史
AMZNAmazon Com IncStock1,375,620$1.46 億0.4%−1,768,600−56.2%減碼依 20 比 1 拆股換算歷史
SPGIS&P Global Inc.Stock430,483$1.45 億0.4%−704,796−62.1%減碼歷史
EQTEQT CorpStock4,177,600$1.44 億0.4%+2,365,000+130.5%加碼歷史
COINCoinbase Global, Inc.COM CL A3,038,600$1.43 億0.4%+2,967,100+4,149.8%加碼歷史
ILMNIllumina, Inc.COM768,100$1.42 億0.4%+265,200+52.7%加碼歷史
CNICanadian National Railway CoStock1,235,172$1.39 億0.4%+535,900+76.6%加碼歷史
KHCKraft Heinz CoStock3,636,700$1.39 億0.4%+921,600+33.9%加碼歷史
ABNBAirbnb, Inc.Stock1,513,200$1.35 億0.4%+356,200+30.8%加碼歷史
PEverpure, Inc.CL A5,219,900$1.34 億0.4%+297,100+6.0%加碼歷史
DOCUDocuSign, Inc.Stock2,337,100$1.34 億0.4%+650,600+38.6%加碼歷史
LLYEli Lilly & CoStock412,100$1.34 億0.4%−656,900−61.4%減碼歷史
VMWVmware LLCCL A COM1,158,742$1.32 億0.4%−101,000−8.0%減碼歷史
BLKBlackRock, Inc.COM213,700$1.30 億0.4%+142,600+200.6%加碼歷史
KMBKimberly Clark CorpStock957,900$1.29 億0.4%+492,100+105.6%加碼歷史
VEEVVeeva Systems IncStock649,700$1.29 億0.4%+182,300+39.0%加碼歷史
MROMarathon Oil CorpCOM5,529,300$1.24 億0.4%−956,000−14.7%減碼歷史
ZSZscaler, Inc.Stock821,300$1.23 億0.3%−45,000−5.2%減碼歷史
ARAntero Resources CorpCOM3,965,500$1.22 億0.3%−510,200−11.4%減碼歷史
ANETArista Networks, Inc.COM1,288,900$1.21 億0.3%+259,400+25.2%加碼歷史
OVVOvintiv Inc.COM2,721,474$1.20 億0.3%−367,940−11.9%減碼歷史
EAElectronic Arts Inc.COM988,400$1.20 億0.3%+585,600+145.4%加碼歷史
CTXSCitrix Systems IncCOM1,236,100$1.20 億0.3%−477,300−27.9%減碼歷史
SNPSSynopsys IncCOM389,100$1.18 億0.3%+72,500+22.9%加碼歷史
AAgilent Technologies, Inc.COM984,600$1.17 億0.3%−128,000−11.5%減碼歷史
EMREmerson Electric CoStock1,462,600$1.16 億0.3%−85,200−5.5%減碼歷史
AVGOBroadcom Inc.Stock235,700$1.15 億0.3%+235,700新進歷史
NEMNEWMONT CorpStock1,917,776$1.14 億0.3%+1,497,600+356.4%加碼歷史
ETSYEtsy IncCOM1,557,400$1.14 億0.3%+244,900+18.7%加碼歷史
OTISOtis Worldwide CorpStock1,563,900$1.11 億0.3%+558,700+55.6%加碼歷史
CFCF Industries Holdings, Inc.COM1,223,600$1.05 億0.3%+444,400+57.0%加碼歷史
NETCloudflare, Inc.CL A COM2,371,000$1.04 億0.3%+852,000+56.1%加碼歷史
AZOAutoZone IncCOM47,974$1.03 億0.3%−25,300−34.5%減碼歷史
CVSCVS Health CorpStock1,108,300$1.03 億0.3%+1,090,000+5,956.3%加碼歷史
NTAPNetApp, Inc.Stock1,562,002$1.02 億0.3%+764,600+95.9%加碼歷史
CCitigroup IncStock2,207,600$1.02 億0.3%−2,231,500−50.3%減碼歷史
ADSKAutodesk, Inc.COM588,500$1.01 億0.3%+175,600+42.5%加碼歷史
EWEdwards Lifesciences CorpStock1,057,803$1.01 億0.3%−108,700−9.3%減碼歷史
CARRCarrier Global CorpStock2,818,600$1.01 億0.3%+1,746,700+163.0%加碼歷史
RSGRepublic Services, Inc.COM762,300$9,976 萬0.3%+219,000+40.3%加碼歷史
SCHWSchwab Charles CorpStock1,568,995$9,913 萬0.3%+1,568,995新進歷史
ECLEcolab Inc.Stock635,446$9,771 萬0.3%+92,300+17.0%加碼歷史
PFEPfizer IncStock1,858,001$9,742 萬0.3%−2,324,100−55.6%減碼歷史
CDNSCadence Design Systems IncStock643,600$9,656 萬0.3%+120,400+23.0%加碼歷史
DBXDropbox, Inc.CL A4,431,600$9,302 萬0.3%−738,900−14.3%減碼歷史
AALAmerican Airlines Group Inc.Stock7,309,400$9,268 萬0.3%+2,299,300+45.9%加碼歷史
NDAQNasdaq, Inc.COM603,500$9,206 萬0.3%+85,800+16.6%加碼歷史
QCOMQualcomm IncStock711,500$9,089 萬0.3%+357,300+100.9%加碼歷史
KRKroger CoStock1,899,300$8,989 萬0.3%+1,574,000+483.9%加碼歷史
IBMInternational Business Machines CorpStock635,700$8,975 萬0.3%+205,400+47.7%加碼歷史
MSCIMSCI Inc.Stock214,600$8,845 萬0.3%+108,600+102.5%加碼歷史
SHELShell plcADR1,668,260$8,723 萬0.2%+431,900+34.9%加碼歷史

2022 年第 1 季之後清倉(406 檔)

2022 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 406 檔。

Two Sigma Advisers, LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM4,350,833$4.07 億1.1%歷史
AMDAdvanced Micro Devices IncStock1,402,681$1.53 億0.4%歷史
TWTRTwitter, Inc.COM2,649,600$1.03 億0.3%歷史
MIMEMimecast LtdORD SHS1,237,800$9,848 萬0.3%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF458,900$8,490 萬0.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1159,500$5,532 萬0.1%歷史
BTUPeabody Energy CorpCOM2,243,300$5,503 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A2,150,200$5,358 萬0.1%歷史
EPAMEPAM Systems, Inc.COM176,680$5,241 萬0.1%歷史
SIXSix Flags Entertainment CorpCOM846,122$3,681 萬0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL469,100$2,875 萬0.1%–
XYZBlock, Inc.CL A204,000$2,766 萬0.1%歷史
APTSPreferred Apartment Communities IncCOM1,029,700$2,568 萬0.1%歷史
ZNGAZynga IncCL A2,470,600$2,283 萬0.1%歷史
BBDBank BradescoSP ADR PFD NEW4,767,900$2,212 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF201,000$1,807 萬<0.1%–
AZPNASPENTECH CorpCOM88,200$1,459 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH104,199$1,358 萬<0.1%–
ANATAmerican National Group IncCOM NEW71,100$1,344 萬<0.1%歷史
PTCPTC Inc.Stock122,901$1,324 萬<0.1%歷史
MCOMoodys CorpStock36,700$1,238 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM608,187$1,216 萬<0.1%歷史
LULUlululemon athletica inc.Stock32,200$1,176 萬<0.1%歷史
HBIHanesbrands Inc.COM772,096$1,150 萬<0.1%歷史
BYDBoyd Gaming CorpCOM168,321$1,107 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO81,775$1,100 萬<0.1%–
BIDUBaidu, Inc.ADR78,801$1,043 萬<0.1%歷史
BKRBaker Hughes CoCL A265,400$966.3 萬<0.1%歷史
HESHess CorpStock89,400$956.9 萬<0.1%歷史
CRCrane CoCOM87,373$946.1 萬<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS491,200$916.6 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A216,100$817.9 萬<0.1%歷史
AMTAmerican Tower CorpREIT30,900$776.3 萬<0.1%歷史
GSGoldman Sachs Group IncStock22,918$756.5 萬<0.1%歷史
JACKJack in the Box IncCOM80,500$752.0 萬<0.1%歷史
ROSTRoss Stores, Inc.COM81,300$735.4 萬<0.1%歷史
SESea LtdSPONSORD ADS58,900$705.6 萬<0.1%歷史
EOGEOG Resources IncStock58,300$695.1 萬<0.1%歷史
MNDTMandiant, Inc.Stock302,100$674.0 萬<0.1%歷史
VRMVroom, Inc.COM2,452,700$652.4 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF22,500$635.7 萬<0.1%–
Falcon Minerals Corp30607B109CL A COM940,600$634.0 萬<0.1%–
XELXcel Energy IncStock87,700$632.9 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM146,300$566.2 萬<0.1%歷史
APOApollo Global Management, Inc.COM89,412$554.3 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD908,100$518.5 萬<0.1%歷史
YETIYETI Holdings, Inc.COM85,400$512.2 萬<0.1%歷史
INVHInvitation Homes Inc.COM127,000$510.3 萬<0.1%歷史
WMTWalmart Inc.Stock32,900$489.9 萬<0.1%歷史
HMHCHoughton Mifflin Harcourt CoCOM212,300$446.0 萬<0.1%歷史
AGCOAGCO CorpCOM30,300$442.5 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR40,200$437.4 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A205,600$408.7 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM111,048$408.3 萬<0.1%歷史
HASHasbro, Inc.COM49,400$404.7 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF60,000$379.2 萬<0.1%–
PLANAnaplan, Inc.COM57,400$373.4 萬<0.1%歷史
MGMMGM Resorts InternationalStock77,700$325.9 萬<0.1%歷史
LACLithium Americas Corp.COM NEW83,900$322.9 萬<0.1%歷史
SAMBoston Beer Co IncCL A8,200$318.5 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.02852,700$311.2 萬<0.1%–
CEGConstellation Energy CorpStock53,500$300.9 萬<0.1%歷史
SUISun Communities IncCOM16,900$296.2 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT102,600$289.4 萬<0.1%歷史
CMAComerica IncCOM31,200$282.1 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A29,400$280.6 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock16,100$274.4 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM96,351$271.6 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock14,800$270.4 萬<0.1%歷史
ATRSAntares Pharma, Inc.COM574,732$235.6 萬<0.1%歷史
OPLNOPENLANE, Inc.COM126,900$229.1 萬<0.1%歷史
ENVEnvestnet, Inc.COM29,700$221.1 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW394,300$218.0 萬<0.1%–
WSOWatsco IncCOM6,900$210.2 萬<0.1%歷史
LEVLLevel One Bancorp IncCOM51,100$204.0 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z78,600$201.1 萬<0.1%歷史
EPAYBottomline Technologies IncCOM35,000$198.4 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A104,100$197.1 萬<0.1%歷史
BBYBest Buy Co IncStock21,000$190.9 萬<0.1%歷史
MTDRMatador Resources CoCOM36,000$190.7 萬<0.1%歷史
WBSWebster Financial CorpCOM33,854$190.0 萬<0.1%歷史
JJacobs Solutions Inc.COM13,500$186.0 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT81,700$185.2 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM91,300$185.2 萬<0.1%歷史
ZLABZai Lab LtdADR41,300$181.6 萬<0.1%歷史
VNEArriver Holdco, Inc.COM49,100$181.4 萬<0.1%歷史
XPEVXpeng Inc.ADS65,400$180.4 萬<0.1%歷史
GAPGap IncCOM126,500$178.1 萬<0.1%歷史
ROLRollins IncCOM50,600$177.4 萬<0.1%歷史
STXBSpirit of Texas Bancshares, Inc.COM66,700$175.3 萬<0.1%歷史
LENLennar CorpCL A21,500$174.5 萬<0.1%歷史
MATMattel IncCOM78,400$174.1 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A128,006$159.8 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM37,800$156.5 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR142,300$154.5 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM45,600$151.5 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM9,334$141.6 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM57,600$140.1 萬<0.1%–
SFTGQShift Technologies, Inc.CL A622,600$137.0 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG84,000$136.5 萬<0.1%–