跳到主要內容

Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,518
較 2022 年第 2 季 −101
總值
$345.4 億
較 2022 年第 2 季 −$7.08 億 (−2.0%)
申報日
2022/11/14
SEC
Two Sigma Advisers, LP 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,265,400$7.61 億2.2%+311,800+10.6%加碼歷史
JNJJohnson & JohnsonStock3,117,700$5.09 億1.5%+959,400+44.5%加碼歷史
VVisa Inc.Stock2,664,000$4.73 億1.4%+179,200+7.2%加碼歷史
TSLATesla, Inc.Stock1,757,052$4.66 億1.3%+220,200+14.3%加碼依 3 比 1 拆股換算歷史
AAPLApple Inc.Stock3,304,900$4.57 億1.3%−295,800−8.2%減碼歷史
ADBEAdobe Inc.Stock1,553,100$4.27 億1.2%+437,900+39.3%加碼歷史
JPMJPMorgan Chase & CoStock4,088,300$4.27 億1.2%+1,477,800+56.6%加碼歷史
GOOGLAlphabet Inc.Stock4,432,200$4.24 億1.2%+1,492,200+50.8%加碼依 20 比 1 拆股換算歷史
METAMeta Platforms, Inc.Stock3,083,000$4.18 億1.2%+218,200+7.6%加碼歷史
ENPHEnphase Energy, Inc.Stock1,418,909$3.94 億1.1%+1,269,600+850.3%加碼歷史
INTCIntel CorpStock15,152,975$3.90 億1.1%+8,080,700+114.3%加碼歷史
CSCOCisco Systems, Inc.Stock9,702,400$3.88 億1.1%+1,977,400+25.6%加碼歷史
AMGNAmgen IncStock1,683,500$3.79 億1.1%+21,800+1.3%加碼歷史
MDTMedtronic plcStock4,601,920$3.72 億1.1%+1,439,900+45.5%加碼歷史
GILDGilead Sciences, Inc.Stock5,862,500$3.62 億1.0%+344,800+6.2%加碼歷史
PANWPalo Alto Networks IncStock1,813,506$2.97 億0.9%+743,700+69.5%加碼依 3 比 1 拆股換算歷史
MOAltria Group, Inc.Stock7,179,400$2.90 億0.8%−803,800−10.1%減碼歷史
ABNBAirbnb, Inc.Stock2,663,100$2.80 億0.8%+1,149,900+76.0%加碼歷史
LMTLockheed Martin CorpStock698,200$2.70 億0.8%+259,700+59.2%加碼歷史
CSXCSX CorpStock9,843,100$2.62 億0.8%−696,600−6.6%減碼歷史
UNPUnion Pacific CorpStock1,328,901$2.59 億0.7%+212,300+19.0%加碼歷史
ADPAutomatic Data Processing IncStock1,138,100$2.57 億0.7%+255,900+29.0%加碼歷史
ORCLOracle CorpStock4,130,900$2.52 億0.7%+939,600+29.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,449,300$2.36 億0.7%+2,864,100+489.4%加碼歷史
BIIBBiogen Inc.COM876,300$2.34 億0.7%−119,300−12.0%減碼歷史
MRKMerck & Co., Inc.Stock2,652,299$2.28 億0.7%−1,311,700−33.1%減碼歷史
MDLZMondelez International, Inc.Stock4,020,899$2.20 億0.6%−483,900−10.7%減碼歷史
BMYBristol Myers Squibb CoStock3,053,999$2.17 億0.6%−1,660,400−35.2%減碼歷史
SNAPSnap IncStock21,895,177$2.15 億0.6%+7,831,100+55.7%加碼歷史
ZMZoom Communications, Inc.Stock2,718,700$2.00 億0.6%+87,700+3.3%加碼歷史
PGProcter & Gamble CoStock1,542,800$1.95 億0.6%+1,252,400+431.3%加碼歷史
CMCSAComcast CorpStock6,303,800$1.85 億0.5%+1,801,300+40.0%加碼歷史
CHTRCharter Communications, Inc.CL A605,425$1.84 億0.5%−184,900−23.4%減碼歷史
CDNSCadence Design Systems IncStock1,090,600$1.78 億0.5%+447,000+69.5%加碼歷史
NVSNovartis AGADR2,335,800$1.78 億0.5%−237,400−9.2%減碼歷史
ILMNIllumina, Inc.COM906,500$1.73 億0.5%+138,400+18.0%加碼歷史
ACNAccenture plcStock667,300$1.72 億0.5%+504,200+309.1%加碼歷史
EQTEQT CorpStock4,204,200$1.71 億0.5%+26,600+0.6%加碼歷史
GDGeneral Dynamics CorpStock745,600$1.58 億0.5%−37,200−4.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,822,700$1.57 億0.5%−3,560,300−66.1%減碼歷史
BAXBaxter International IncStock2,870,850$1.55 億0.4%+287,000+11.1%加碼歷史
DOCUDocuSign, Inc.Stock2,885,700$1.54 億0.4%+548,600+23.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF559,080$1.49 億0.4%−170,700−23.4%減碼–
SPYSPDR S&P 500 ETF TrustETF416,801$1.49 億0.4%−121,623−22.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,247,600$1.48 億0.4%−176,800−12.4%減碼–
TEAMAtlassian CorpCL A688,000$1.45 億0.4%−254,100−27.0%減碼歷史
NKENIKE, Inc.Stock1,722,300$1.43 億0.4%+1,243,900+260.0%加碼歷史
PEPPepsiCo IncStock871,100$1.42 億0.4%−451,200−34.1%減碼歷史
NVDANVIDIA CorpStock1,151,200$1.40 億0.4%+1,008,300+705.6%加碼歷史
NEMNEWMONT CorpStock3,303,776$1.39 億0.4%+1,386,000+72.3%加碼歷史
FTNTFortinet, Inc.Stock2,826,320$1.39 億0.4%−200,000−6.6%減碼歷史
MROMarathon Oil CorpCOM5,970,800$1.35 億0.4%+441,500+8.0%加碼歷史
NSCNorfolk Southern CorpStock642,400$1.35 億0.4%−195,700−23.4%減碼歷史
CCitigroup IncStock3,220,000$1.34 億0.4%+1,012,400+45.9%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,808,100$1.33 億0.4%+6,289,700+139.2%加碼歷史
GSKGSK plcADR4,511,412$1.33 億0.4%+4,511,412新進歷史
AVGOBroadcom Inc.Stock294,800$1.31 億0.4%+59,100+25.1%加碼歷史
ADSKAutodesk, Inc.COM700,300$1.31 億0.4%+111,800+19.0%加碼歷史
AMZNAmazon Com IncStock1,152,220$1.30 億0.4%−223,400−16.2%減碼歷史
PFEPfizer IncStock2,965,501$1.30 億0.4%+1,107,500+59.6%加碼歷史
VMWVmware LLCCL A COM1,197,942$1.28 億0.4%+39,200+3.4%加碼歷史
ANETArista Networks, Inc.COM1,097,700$1.24 億0.4%−191,200−14.8%減碼歷史
COINCoinbase Global, Inc.COM CL A1,902,900$1.23 億0.4%−1,135,700−37.4%減碼歷史
KMBKimberly Clark CorpStock1,088,600$1.23 億0.4%+130,700+13.6%加碼歷史
MAMastercard IncStock430,100$1.22 億0.4%+213,300+98.4%加碼歷史
PEverpure, Inc.CL A4,362,700$1.19 億0.3%−857,200−16.4%減碼歷史
HONHoneywell International IncCOM707,900$1.18 億0.3%−281,100−28.4%減碼歷史
ETSYEtsy IncCOM1,170,100$1.17 億0.3%−387,300−24.9%減碼歷史
PINSPinterest, Inc.CL A5,026,900$1.17 億0.3%+2,919,500+138.5%加碼歷史
KRKroger CoStock2,658,300$1.16 億0.3%+759,000+40.0%加碼歷史
ZTSZoetis Inc.Stock780,900$1.16 億0.3%−366,300−31.9%減碼歷史
BSXBoston Scientific CorpStock2,962,960$1.15 億0.3%−1,469,100−33.1%減碼歷史
KHCKraft Heinz CoStock3,420,500$1.14 億0.3%−216,200−5.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW674,400$1.12 億0.3%+181,500+36.8%加碼歷史
EAElectronic Arts Inc.COM961,421$1.11 億0.3%−26,979−2.7%減碼歷史
EWEdwards Lifesciences CorpStock1,339,703$1.11 億0.3%+281,900+26.6%加碼歷史
EMREmerson Electric CoStock1,510,500$1.11 億0.3%+47,900+3.3%加碼歷史
ARAntero Resources CorpCOM3,509,800$1.07 億0.3%−455,700−11.5%減碼歷史
CFCF Industries Holdings, Inc.COM1,101,800$1.06 億0.3%−121,800−10.0%減碼歷史
AALAmerican Airlines Group Inc.Stock8,803,200$1.06 億0.3%+1,493,800+20.4%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,329,800$1.05 億0.3%+1,329,800新進–
CHKPCheck Point Software Technologies LtdORD929,800$1.04 億0.3%−318,600−25.5%減碼歷史
ZSZscaler, Inc.Stock630,900$1.04 億0.3%−190,400−23.2%減碼歷史
OTISOtis Worldwide CorpStock1,619,400$1.03 億0.3%+55,500+3.5%加碼歷史
SNPSSynopsys IncCOM336,700$1.03 億0.3%−52,400−13.5%減碼歷史
SCHWSchwab Charles CorpStock1,427,495$1.03 億0.3%−141,500−9.0%減碼歷史
BPBP PLCADR3,530,726$1.01 億0.3%+1,305,500+58.7%加碼歷史
QCOMQualcomm IncStock873,200$9,865 萬0.3%+161,700+22.7%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS1,552,300$9,714 萬0.3%+1,041,600+204.0%加碼歷史
MSCIMSCI Inc.Stock227,700$9,604 萬0.3%+13,100+6.1%加碼歷史
CATCaterpillar IncStock581,900$9,548 萬0.3%+207,300+55.3%加碼歷史
CVXChevron CorpStock635,800$9,135 萬0.3%+352,700+124.6%加碼歷史
VTRSViatris IncStock10,709,900$9,125 萬0.3%+4,557,600+74.1%加碼歷史
CLColgate Palmolive CoStock1,296,800$9,110 萬0.3%+721,700+125.5%加碼歷史
PAYXPaychex IncStock811,400$9,105 萬0.3%+297,600+57.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock543,900$8,964 萬0.3%+122,300+29.0%加碼歷史
NTAPNetApp, Inc.Stock1,410,002$8,721 萬0.3%−152,000−9.7%減碼歷史
ABTAbbott LaboratoriesStock896,400$8,674 萬0.3%+453,600+102.4%加碼歷史
NETCloudflare, Inc.CL A COM1,546,100$8,552 萬0.2%−824,900−34.8%減碼歷史
ECLEcolab Inc.Stock588,846$8,504 萬0.2%−46,600−7.3%減碼歷史

2022 年第 2 季之後清倉(335 檔)

2022 年第 2 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 335 檔。

Two Sigma Advisers, LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
SPGIS&P Global Inc.Stock430,483$1.45 億0.4%歷史
CTXSCitrix Systems IncCOM1,236,100$1.20 億0.3%歷史
SBUXStarbucks CorpStock740,900$5,660 萬0.2%歷史
BACBank of America CorpStock1,695,700$5,279 萬0.1%歷史
RHRHCOM196,300$4,167 萬0.1%歷史
COSTCostco Wholesale CorpStock68,800$3,297 萬0.1%歷史
SAFMSanderson Farms IncCOM147,800$3,186 萬0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW739,400$2,064 萬0.1%–
ACCAmerican Campus Communities IncCOM291,500$1,879 萬0.1%歷史
GSKGSK plcSPONSORED ADR407,266$1,773 萬0.1%歷史
CDKCDK Global, Inc.COM278,200$1,524 萬<0.1%歷史
MCKMcKesson CorpStock43,300$1,413 萬<0.1%歷史
WFCWells Fargo & CompanyStock311,300$1,219 萬<0.1%歷史
BHVNBiohaven Ltd.COM83,600$1,218 萬<0.1%歷史
SLBSLB LimitedStock338,100$1,209 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM420,600$1,144 萬<0.1%歷史
BGSB&G Foods, Inc.COM446,900$1,063 萬<0.1%歷史
SRRASierra Oncology, Inc.COM NEW189,156$1,040 萬<0.1%歷史
FDSFactset Research Systems IncStock25,200$969.1 萬<0.1%歷史
STORStore Capital LLCCOM355,800$927.9 萬<0.1%歷史
Vonage Holdings Corp92886T201COM468,000$881.7 萬<0.1%–
Radius Health, Inc.750469207COM NEW743,700$771.2 萬<0.1%–
LRNStride, Inc.COM179,000$730.1 萬<0.1%歷史
FUBOFuboTV Inc.COM2,900,800$716.5 萬<0.1%歷史
PSBPS Business Parks, Inc.COM37,500$701.8 萬<0.1%歷史
AESAES CorpStock305,400$641.6 萬<0.1%歷史
CFGCitizens Financial Group IncCOM163,845$584.8 萬<0.1%歷史
FNKOFunko, Inc.COM CL A241,700$539.5 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A147,900$524.2 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM79,700$496.7 萬<0.1%歷史
GGGGraco IncCOM81,700$485.4 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM204,200$451.5 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock8,100$440.1 萬<0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS1,843,600$438.8 萬<0.1%–
TTWOTake Two Interactive Software IncCOM35,392$433.7 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock129,700$431.1 萬<0.1%歷史
NATINational Instruments CorpCOM133,500$416.9 萬<0.1%歷史
MKCMcCormick & Co IncStock45,100$375.5 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS18,108$357.4 萬<0.1%歷史
HOMBHome Bancshares IncCOM162,190$336.9 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM118,100$334.9 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW47,700$324.5 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM12,500$319.2 萬<0.1%歷史
VRNTVerint Systems IncCOM73,638$311.9 萬<0.1%歷史
SIGASiga Technologies IncCOM256,300$296.8 萬<0.1%歷史
KKellanovaStock40,600$289.6 萬<0.1%歷史
SPLKSplunk IncCOM32,055$283.6 萬<0.1%歷史
ALLAllstate CorpStock22,300$282.6 萬<0.1%歷史
Atotech LtdG0625A105COM142,900$276.5 萬<0.1%–
MRTXMirati Therapeutics, Inc.COM40,600$272.5 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM94,600$254.7 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS48,200$215.9 萬<0.1%–
VALEVale S.A.SPONSORED ADS143,900$210.5 萬<0.1%歷史
NWLNewell Brands Inc.Stock107,403$204.5 萬<0.1%歷史
MASMasco CorpCOM36,500$184.7 萬<0.1%歷史
KBHKB HomeCOM62,300$177.3 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A242,600$176.6 萬<0.1%歷史
FIRYFiry Inc.COM1,385,800$171.8 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM35,900$168.7 萬<0.1%歷史
KSSKOHLS CorpStock47,100$168.1 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF53,300$167.8 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM69,201$165.0 萬<0.1%歷史
USAKUSA Truck IncCOM48,334$151.9 萬<0.1%歷史
QDELQuidelOrtho CorpCOM15,451$150.2 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW6,300$147.6 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM23,400$146.7 萬<0.1%–
CDRCedar Realty Trust, Inc.COM NEW50,874$146.5 萬<0.1%歷史
CVETCovetrus, Inc.COM67,300$139.6 萬<0.1%歷史
CMRECostamare Inc.SHS115,000$139.2 萬<0.1%歷史
CHDNChurchill Downs IncCOM7,200$137.9 萬<0.1%歷史
KEYKeycorpCOM79,600$137.2 萬<0.1%歷史
MTCHMatch Group, Inc.COM19,600$136.6 萬<0.1%歷史
CLRContinental Resources, IncCOM20,700$135.3 萬<0.1%歷史
NOVNOV Inc.COM79,900$135.1 萬<0.1%歷史
ONEM1Life Healthcare IncCOM171,400$134.4 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM53,200$132.3 萬<0.1%歷史
TACTransalta CorpCOM110,000$125.4 萬<0.1%歷史
AVLRAvalara, Inc.COM16,900$119.3 萬<0.1%歷史
SSRMSSR Mining Inc.Stock69,100$115.4 萬<0.1%歷史
ZDZiff Davis, Inc.COM15,100$112.5 萬<0.1%歷史
HRLHormel Foods CorpCOM23,300$110.3 萬<0.1%歷史
CIENCiena CorpCOM NEW24,000$109.7 萬<0.1%歷史
TRUTransUnionCOM13,300$106.4 萬<0.1%歷史
CIOCity Office REIT, Inc.COM81,200$105.2 萬<0.1%歷史
SAIASaia IncCOM5,500$103.4 萬<0.1%歷史
BMOBank of MontrealCOM10,200$98.1 萬<0.1%歷史
PENPenumbra IncCOM7,859$97.9 萬<0.1%歷史
SRGSeritage Growth PropertiesCL A186,300$97.1 萬<0.1%歷史
SEICSEI Investments CoCOM17,700$95.6 萬<0.1%歷史
SGISomnigroup International Inc.COM44,000$94.0 萬<0.1%歷史
NTUSNatus Medical IncCOM28,500$93.4 萬<0.1%歷史
SCIService Corp InternationalCOM13,400$92.6 萬<0.1%歷史
WSBCWesbanco IncCOM29,000$92.0 萬<0.1%歷史
DYDycom Industries IncCOM9,700$90.2 萬<0.1%歷史
ELEstee Lauder Companies IncCL A3,500$89.1 萬<0.1%歷史
TUTelus CorpCOM39,800$88.7 萬<0.1%歷史
ENDPEndo International plcSHS1,875,591$87.3 萬<0.1%歷史
XYLXylem Inc.COM11,000$86.0 萬<0.1%歷史
KTKT CorpSPONSORED ADR61,600$86.0 萬<0.1%歷史
PDLBPonce Financial Group, Inc.COMMON STOCK92,500$85.5 萬<0.1%歷史