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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,493
較 2022 年第 3 季 −25
總值
$358.1 億
較 2022 年第 3 季 +$12.7 億 (+3.7%)
申報日
2023/2/14
SEC
Two Sigma Advisers, LP 在 2022 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
AMZNAmazon Com IncStock6,855,820$5.76 億1.6%+5,703,600+495.0%加碼歷史
MSFTMicrosoft CorpStock2,382,100$5.71 億1.6%−883,300−27.1%減碼歷史
JNJJohnson & JohnsonStock3,011,300$5.32 億1.5%−106,400−3.4%減碼歷史
GOOGLAlphabet Inc.Stock5,833,100$5.15 億1.4%+1,400,900+31.6%加碼歷史
VVisa Inc.Stock2,441,800$5.07 億1.4%−222,200−8.3%減碼歷史
CSCOCisco Systems, Inc.Stock9,566,500$4.56 億1.3%−135,900−1.4%減碼歷史
ADBEAdobe Inc.Stock1,317,100$4.43 億1.2%−236,000−15.2%減碼歷史
GILDGilead Sciences, Inc.Stock5,046,500$4.33 億1.2%−816,000−13.9%減碼歷史
LMTLockheed Martin CorpStock886,300$4.31 億1.2%+188,100+26.9%加碼歷史
MDTMedtronic plcStock5,356,320$4.16 億1.2%+754,400+16.4%加碼歷史
MCDMcDonalds CorpStock1,573,100$4.15 億1.2%+1,351,700+610.5%加碼歷史
AMGNAmgen IncStock1,537,400$4.04 億1.1%−146,100−8.7%減碼歷史
UNPUnion Pacific CorpStock1,909,101$3.95 億1.1%+580,200+43.7%加碼歷史
TSLATesla, Inc.Stock3,171,552$3.91 億1.1%+1,414,500+80.5%加碼歷史
AAPLApple Inc.Stock2,971,300$3.86 億1.1%−333,600−10.1%減碼歷史
ENPHEnphase Energy, Inc.Stock1,337,709$3.54 億1.0%−81,200−5.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock4,941,100$3.52 億1.0%+3,118,400+171.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,627,900$3.45 億1.0%+1,178,600+34.2%加碼歷史
CSXCSX CorpStock10,289,400$3.19 億0.9%+446,300+4.5%加碼歷史
PANWPalo Alto Networks IncStock2,197,806$3.07 億0.9%+384,300+21.2%加碼歷史
ORCLOracle CorpStock3,713,100$3.04 億0.8%−417,800−10.1%減碼歷史
INTCIntel CorpStock11,248,375$2.97 億0.8%−3,904,600−25.8%減碼歷史
CMECME Group Inc.COM1,739,700$2.93 億0.8%+1,364,100+363.2%加碼歷史
ADPAutomatic Data Processing IncStock1,146,400$2.74 億0.8%+8,300+0.7%加碼歷史
EWEdwards Lifesciences CorpStock3,503,803$2.61 億0.7%+2,164,100+161.5%加碼歷史
PGProcter & Gamble CoStock1,649,900$2.50 億0.7%+107,100+6.9%加碼歷史
AMDAdvanced Micro Devices IncStock3,833,640$2.48 億0.7%+3,833,640新進歷史
BPBP PLCADR7,098,626$2.48 億0.7%+3,567,900+101.1%加碼歷史
ABNBAirbnb, Inc.Stock2,859,300$2.44 億0.7%+196,200+7.4%加碼歷史
BIIBBiogen Inc.COM804,300$2.23 億0.6%−72,000−8.2%減碼歷史
BAXBaxter International IncStock4,326,550$2.21 億0.6%+1,455,700+50.7%加碼歷史
MDLZMondelez International, Inc.Stock3,297,599$2.20 億0.6%−723,300−18.0%減碼歷史
ZMZoom Communications, Inc.Stock3,071,200$2.08 億0.6%+352,500+13.0%加碼歷史
CCitigroup IncStock4,598,300$2.08 億0.6%+1,378,300+42.8%加碼歷史
KRKroger CoStock4,524,600$2.02 億0.6%+1,866,300+70.2%加碼歷史
GDGeneral Dynamics CorpStock812,600$2.02 億0.6%+67,000+9.0%加碼歷史
ADSKAutodesk, Inc.COM1,032,500$1.93 億0.5%+332,200+47.4%加碼歷史
DOCUDocuSign, Inc.Stock3,424,200$1.90 億0.5%+538,500+18.7%加碼歷史
CORCencora, Inc.Stock1,069,600$1.77 億0.5%+833,500+353.0%加碼歷史
MROMarathon Oil CorpCOM6,333,800$1.71 億0.5%+363,000+6.1%加碼歷史
SNAPSnap IncStock18,744,377$1.68 億0.5%−3,150,800−14.4%減碼歷史
ETSYEtsy IncCOM1,385,800$1.66 億0.5%+215,700+18.4%加碼歷史
ANETArista Networks, Inc.COM1,359,900$1.65 億0.5%+262,200+23.9%加碼歷史
ACNAccenture plcStock607,500$1.62 億0.5%−59,800−9.0%減碼歷史
MOAltria Group, Inc.Stock3,353,400$1.53 億0.4%−3,826,000−53.3%減碼歷史
SNPSSynopsys IncCOM478,100$1.53 億0.4%+141,400+42.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,435,000$1.51 億0.4%+891,100+163.8%加碼歷史
USBUS Bancorp DECOM NEW3,434,900$1.50 億0.4%+2,877,600+516.3%加碼歷史
BSXBoston Scientific CorpStock3,216,060$1.49 億0.4%+253,100+8.5%加碼歷史
FTNTFortinet, Inc.Stock3,001,020$1.47 億0.4%+174,700+6.2%加碼歷史
NVSNovartis AGADR1,606,500$1.46 億0.4%−729,300−31.2%減碼歷史
VMWVmware LLCCL A COM1,183,542$1.45 億0.4%−14,400−1.2%減碼歷史
PINSPinterest, Inc.CL A5,962,600$1.45 億0.4%+935,700+18.6%加碼歷史
EMREmerson Electric CoStock1,494,100$1.44 億0.4%−16,400−1.1%減碼歷史
KMBKimberly Clark CorpStock1,036,300$1.41 億0.4%−52,300−4.8%減碼歷史
AALAmerican Airlines Group Inc.Stock10,655,200$1.36 億0.4%+1,852,000+21.0%加碼歷史
NSCNorfolk Southern CorpStock550,000$1.36 億0.4%−92,400−14.4%減碼歷史
VTRSViatris IncStock11,050,500$1.23 億0.3%+340,600+3.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF454,280$1.21 億0.3%−104,800−18.7%減碼–
SIVBSVB Financial GroupCOM523,154$1.20 億0.3%+523,154新進歷史
JCIJohnson Controls International plcStock1,873,200$1.20 億0.3%+1,327,500+243.3%加碼歷史
OTISOtis Worldwide CorpStock1,506,200$1.18 億0.3%−113,200−7.0%減碼歷史
LLYEli Lilly & CoStock321,700$1.18 億0.3%+233,700+265.6%加碼歷史
MSCIMSCI Inc.Stock252,200$1.17 億0.3%+24,500+10.8%加碼歷史
PGRProgressive CorpStock903,100$1.17 億0.3%+521,600+136.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW778,300$1.17 億0.3%+103,900+15.4%加碼歷史
XUnited States Steel CorpCOM4,479,700$1.12 億0.3%+589,200+15.1%加碼歷史
NEMNEWMONT CorpStock2,366,876$1.12 億0.3%−936,900−28.4%減碼歷史
ILMNIllumina, Inc.COM549,600$1.11 億0.3%−356,900−39.4%減碼歷史
CRMSalesforce, Inc.Stock837,231$1.11 億0.3%+574,500+218.7%加碼歷史
NOWServiceNow, Inc.Stock285,100$1.11 億0.3%+195,400+217.8%加碼歷史
METAMeta Platforms, Inc.Stock917,900$1.10 億0.3%−2,165,100−70.2%減碼歷史
NKENIKE, Inc.Stock939,700$1.10 億0.3%−782,600−45.4%減碼歷史
ECLEcolab Inc.Stock751,346$1.09 億0.3%+162,500+27.6%加碼歷史
PEPPepsiCo IncStock601,300$1.09 億0.3%−269,800−31.0%減碼歷史
CDNSCadence Design Systems IncStock673,100$1.08 億0.3%−417,500−38.3%減碼歷史
PEverpure, Inc.CL A3,964,000$1.06 億0.3%−398,700−9.1%減碼歷史
NDAQNasdaq, Inc.COM1,719,300$1.05 億0.3%+219,000+14.6%加碼歷史
RSGRepublic Services, Inc.COM808,300$1.04 億0.3%+226,700+39.0%加碼歷史
FTITechnipFMC plcCOM8,547,000$1.04 億0.3%−188,200−2.2%減碼歷史
SCHWSchwab Charles CorpStock1,242,895$1.03 億0.3%−184,600−12.9%減碼歷史
PBFPBF Energy Inc.CL A2,507,100$1.02 億0.3%+476,700+23.5%加碼歷史
BNYBank of New York Mellon CorpStock2,152,800$9,800 萬0.3%+158,000+7.9%加碼歷史
VZVerizon Communications IncStock2,438,900$9,609 萬0.3%+334,200+15.9%加碼歷史
CATCaterpillar IncStock400,900$9,604 萬0.3%−181,000−31.1%減碼歷史
EQTEQT CorpStock2,750,900$9,306 萬0.3%−1,453,300−34.6%減碼歷史
HONHoneywell International IncCOM424,800$9,103 萬0.3%−283,100−40.0%減碼歷史
AXPAmerican Express CoStock592,700$8,757 萬0.2%+81,800+16.0%加碼歷史
CLXClorox CoStock622,000$8,729 萬0.2%−20,400−3.2%減碼歷史
YUMYum Brands IncStock681,200$8,725 萬0.2%+681,200新進歷史
VEEVVeeva Systems IncStock540,400$8,721 萬0.2%+93,200+20.8%加碼歷史
NBIXNeurocrine Biosciences IncStock722,673$8,632 萬0.2%+127,700+21.5%加碼歷史
SPOTSpotify Technology S.A.Stock1,092,800$8,628 萬0.2%+495,400+82.9%加碼歷史
MAMastercard IncStock244,400$8,499 萬0.2%−185,700−43.2%減碼歷史
CLColgate Palmolive CoStock1,073,500$8,458 萬0.2%−223,300−17.2%減碼歷史
ZSZscaler, Inc.Stock723,000$8,090 萬0.2%+92,100+14.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD638,600$8,057 萬0.2%−291,200−31.3%減碼歷史
NTAPNetApp, Inc.Stock1,319,302$7,924 萬0.2%−90,700−6.4%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF953,200$7,912 萬0.2%−376,600−28.3%減碼–
SRPTSarepta Therapeutics, Inc.COM609,634$7,900 萬0.2%+75,200+14.1%加碼歷史

2022 年第 3 季之後清倉(316 檔)

2022 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 316 檔。

Two Sigma Advisers, LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
NVDANVIDIA CorpStock1,151,200$1.40 億0.4%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,239,800$8,273 萬0.2%–
GBTGlobal Blood Therapeutics, Inc.COM1,152,900$7,851 萬0.2%歷史
VanEck Semiconductor ETF92189F676ETF417,468$7,728 萬0.2%–
ISRGIntuitive Surgical IncCOM NEW403,300$7,560 萬0.2%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF2,366,200$5,707 萬0.2%–
NFLXNetflix IncStock172,200$4,054 萬0.1%歷史
SOSouthern CoStock571,700$3,888 萬0.1%歷史
UUnity Software Inc.COM1,150,900$3,667 萬0.1%歷史
FFord Motor CoStock2,967,300$3,323 萬0.1%歷史
CSGPCostar Group, Inc.COM398,300$2,774 萬0.1%歷史
ABMDAbiomed IncCOM111,499$2,739 萬0.1%歷史
HDHome Depot, Inc.Stock96,500$2,663 萬0.1%歷史
TAT&T Inc.Stock1,500,100$2,301 萬0.1%歷史
ENBEnbridge IncStock505,198$1,874 萬0.1%歷史
FTSFortis Inc.COM492,019$1,869 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF118,600$1,603 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF213,400$1,418 萬<0.1%–
SAPSAP SEADR171,900$1,397 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF41,800$1,332 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF129,700$1,184 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL189,400$1,095 萬<0.1%–
RIORio Tinto PLCADR181,400$998.8 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF151,400$991.8 萬<0.1%–
ROPRoper Technologies IncStock26,700$960.2 萬<0.1%歷史
SWNSouthwestern Energy CoCOM1,165,632$713.4 萬<0.1%歷史
CHNGChange Healthcare Inc.COM253,200$696.0 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM141,900$677.6 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK359,100$624.5 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF58,600$609.1 萬<0.1%–
GISGeneral Mills IncStock73,200$560.8 萬<0.1%歷史
SEESealed Air CorpCOM123,300$548.8 萬<0.1%歷史
UPSUnited Parcel Service IncStock33,300$537.9 萬<0.1%歷史
MNRLMNRL Sub Inc.CL A COM204,200$503.8 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A185,900$497.3 萬<0.1%歷史
CGCarlyle Group Inc.COM188,500$487.1 萬<0.1%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM337,300$456.7 萬<0.1%歷史
Flagstar Bank, National Association649445103COM514,300$438.7 萬<0.1%–
MTNVail Resorts IncCOM19,800$427.0 萬<0.1%歷史
BNSBank of Nova ScotiaCOM87,709$417.2 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM12,700$413.8 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM65,800$403.7 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM52,300$397.7 萬<0.1%歷史
PINGPing Identity Holding Corp.COM132,100$370.8 萬<0.1%歷史
STELStellar Bancorp, Inc.COM118,009$345.2 萬<0.1%歷史
EFXEquifax IncCOM20,100$344.6 萬<0.1%歷史
CSIQCanadian Solar Inc.COM91,100$339.3 萬<0.1%歷史
ECOMChanneladvisor CorpCOM146,900$332.9 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF73,500$292.1 萬<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK111,800$277.9 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR157,900$268.0 萬<0.1%歷史
LOWLowes Companies IncStock14,000$262.9 萬<0.1%歷史
ABTXAllegiance Bancshares, Inc.COM60,300$251.0 萬<0.1%歷史
PSXPhillips 66Stock30,300$244.6 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM47,341$244.6 萬<0.1%–
SCCOSouthern Copper CorpStock52,758$236.6 萬<0.1%歷史
SRESempraStock15,400$230.9 萬<0.1%歷史
FAFFirst American Financial CorpStock49,000$225.9 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG60,700$198.4 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM67,000$197.6 萬<0.1%歷史
RMDResmed IncCOM9,000$196.5 萬<0.1%歷史
STRSTR Sub Inc.CLASS A COM88,799$196.3 萬<0.1%歷史
FIGSFIGS, Inc.CL A229,600$189.4 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM65,200$185.4 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock50,150$175.8 萬<0.1%歷史
NVTAInvitae CorpCOM680,389$167.4 萬<0.1%歷史
SKYWSkywest IncCOM101,300$164.7 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM86,200$164.2 萬<0.1%歷史
ZENZendesk, Inc.COM21,500$163.6 萬<0.1%歷史
FISVFiserv IncStock17,200$160.9 萬<0.1%歷史
Grindrod Shipping Holdings LY28895103SHS66,000$157.9 萬<0.1%–
FULTFulton Financial CorpCOM97,600$154.2 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR59,700$153.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF36,100$151.6 萬<0.1%–
INTUIntuit Inc.Stock3,900$151.1 萬<0.1%歷史
FMTXForma Therapeutics Holdings, Inc.SHS74,700$149.0 萬<0.1%歷史
AERIAerie Pharmaceuticals IncCOM97,900$148.1 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM49,100$145.2 萬<0.1%–
BTRSBTRS Holdings Inc.COM CL 1154,500$143.1 萬<0.1%歷史
MPMP Materials Corp.COM CL A49,900$136.2 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00138,760$129.5 萬<0.1%歷史
CWCurtiss Wright CorpStock9,300$129.4 萬<0.1%歷史
HNSTHonest Company, Inc.COM368,000$128.8 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM33,600$127.3 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A719,700$122.3 萬<0.1%歷史
RCMR1 RCM Inc.COM64,700$119.9 萬<0.1%歷史
FSKFS KKR Capital CorpCOM69,400$117.6 萬<0.1%歷史
SWCHSwitch, Inc.CL A34,465$116.1 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM27,554$113.1 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM196,200$112.0 萬<0.1%歷史
ICUIIcu Medical IncCOM7,400$111.4 萬<0.1%歷史
BKHBlack Hills CorpCOM16,200$109.7 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock20,100$107.5 萬<0.1%歷史
INGING Groep NVSPONSORED ADR125,200$106.4 萬<0.1%歷史
HTLDHeartland Express IncCOM71,300$102.0 萬<0.1%歷史
FRPTFreshpet, Inc.Stock19,800$99.2 萬<0.1%歷史
EXTNExterran CorpCOM231,600$96.3 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF4,700$92.7 萬<0.1%–
YAlleghany CorpCOM1,100$92.3 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA11,600$92.1 萬<0.1%–