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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,568
較 2022 年第 4 季 +75
總值
$387.8 億
較 2022 年第 4 季 +$29.6 億 (+8.3%)
申報日
2023/5/15
SEC
Two Sigma Advisers, LP 在 2023 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
AMZNAmazon Com IncStock6,079,520$6.28 億1.6%−776,300−11.3%減碼歷史
AAPLApple Inc.Stock3,321,300$5.48 億1.4%+350,000+11.8%加碼歷史
VVisa Inc.Stock2,370,200$5.34 億1.4%−71,600−2.9%減碼歷史
CSCOCisco Systems, Inc.Stock8,719,700$4.56 億1.2%−846,800−8.9%減碼歷史
MCDMcDonalds CorpStock1,593,600$4.46 億1.1%+20,500+1.3%加碼歷史
GOOGLAlphabet Inc.Stock4,244,100$4.40 億1.1%−1,589,000−27.2%減碼歷史
JNJJohnson & JohnsonStock2,811,200$4.36 億1.1%−200,100−6.6%減碼歷史
GILDGilead Sciences, Inc.Stock5,236,400$4.34 億1.1%+189,900+3.8%加碼歷史
UNPUnion Pacific CorpStock2,155,001$4.34 億1.1%+245,900+12.9%加碼歷史
MSFTMicrosoft CorpStock1,412,700$4.07 億1.1%−969,400−40.7%減碼歷史
CVSCVS Health CorpStock5,464,700$4.06 億1.0%+4,778,500+696.4%加碼歷史
NFLXNetflix IncStock1,173,000$4.05 億1.0%+1,173,000新進歷史
AMGNAmgen IncStock1,672,800$4.04 億1.0%+135,400+8.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock5,202,700$3.95 億1.0%+261,600+5.3%加碼歷史
HONHoneywell International IncCOM1,985,500$3.79 億1.0%+1,560,700+367.4%加碼歷史
BABoeing CoStock1,735,800$3.69 億1.0%+1,584,900+1,050.3%加碼歷史
MDTMedtronic plcStock4,444,920$3.58 億0.9%−911,400−17.0%減碼歷史
INTCIntel CorpStock10,506,675$3.43 億0.9%−741,700−6.6%減碼歷史
FFord Motor CoStock27,127,300$3.42 億0.9%+27,127,300新進歷史
ADBEAdobe Inc.Stock849,700$3.27 億0.8%−467,400−35.5%減碼歷史
CSXCSX CorpStock10,859,500$3.25 億0.8%+570,100+5.5%加碼歷史
ADPAutomatic Data Processing IncStock1,430,500$3.18 億0.8%+284,100+24.8%加碼歷史
CMECME Group Inc.COM1,596,400$3.06 億0.8%−143,300−8.2%減碼歷史
SCHWSchwab Charles CorpStock5,751,695$3.01 億0.8%+4,508,800+362.8%加碼歷史
LMTLockheed Martin CorpStock628,400$2.97 億0.8%−257,900−29.1%減碼歷史
RBLXRoblox CorpStock6,368,500$2.86 億0.7%+4,464,000+234.4%加碼歷史
DHRDanaher CorpStock1,104,500$2.78 億0.7%+933,000+544.0%加碼歷史
SNAPSnap IncStock24,618,677$2.76 億0.7%+5,874,300+31.3%加碼歷史
CCitigroup IncStock5,787,100$2.71 億0.7%+1,188,800+25.9%加碼歷史
WMTWalmart Inc.Stock1,839,700$2.71 億0.7%+1,839,700新進歷史
ABNBAirbnb, Inc.Stock2,166,200$2.69 億0.7%−693,100−24.2%減碼歷史
BPBP PLCADR7,044,126$2.67 億0.7%−54,500−0.8%減碼歷史
EMREmerson Electric CoStock3,045,900$2.65 億0.7%+1,551,800+103.9%加碼歷史
ZMZoom Communications, Inc.Stock3,378,300$2.49 億0.6%+307,100+10.0%加碼歷史
BAXBaxter International IncStock5,951,850$2.41 億0.6%+1,625,300+37.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,683,300$2.31 億0.6%+248,300+17.3%加碼歷史
ETSYEtsy IncCOM2,033,700$2.26 億0.6%+647,900+46.8%加碼歷史
ADSKAutodesk, Inc.COM1,067,600$2.22 億0.6%+35,100+3.4%加碼歷史
EWEdwards Lifesciences CorpStock2,615,203$2.16 億0.6%−888,600−25.4%減碼歷史
PGProcter & Gamble CoStock1,428,900$2.12 億0.5%−221,000−13.4%減碼歷史
DOCUDocuSign, Inc.Stock3,613,500$2.11 億0.5%+189,300+5.5%加碼歷史
FTNTFortinet, Inc.Stock3,137,320$2.09 億0.5%+136,300+4.5%加碼歷史
PANWPalo Alto Networks IncStock990,706$1.98 億0.5%−1,207,100−54.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,208,500$1.90 億0.5%+430,200+55.3%加碼歷史
GDGeneral Dynamics CorpStock823,600$1.88 億0.5%+11,000+1.4%加碼歷史
PINSPinterest, Inc.CL A6,848,300$1.87 億0.5%+885,700+14.9%加碼歷史
BSXBoston Scientific CorpStock3,705,860$1.85 億0.5%+489,800+15.2%加碼歷史
KMBKimberly Clark CorpStock1,380,200$1.85 億0.5%+343,900+33.2%加碼歷史
MDLZMondelez International, Inc.Stock2,639,699$1.84 億0.5%−657,900−20.0%減碼歷史
GMGeneral Motors CoCOM4,993,900$1.83 億0.5%+4,274,700+594.4%加碼歷史
AALAmerican Airlines Group Inc.Stock12,281,900$1.81 億0.5%+1,626,700+15.3%加碼歷史
JCIJohnson Controls International plcStock3,006,800$1.81 億0.5%+1,133,600+60.5%加碼歷史
COPConocoPhillipsStock1,817,707$1.80 億0.5%+1,437,100+377.6%加碼歷史
ACNAccenture plcStock619,200$1.77 億0.5%+11,700+1.9%加碼歷史
CLColgate Palmolive CoStock2,354,500$1.77 億0.5%+1,281,000+119.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM209,800$1.72 億0.4%+161,300+332.6%加碼歷史
RSGRepublic Services, Inc.COM1,252,300$1.69 億0.4%+444,000+54.9%加碼歷史
NSCNorfolk Southern CorpStock778,200$1.65 億0.4%+228,200+41.5%加碼歷史
ANETArista Networks, Inc.COM979,200$1.64 億0.4%−380,700−28.0%減碼歷史
SRPTSarepta Therapeutics, Inc.COM1,175,734$1.62 億0.4%+566,100+92.9%加碼歷史
NEENextera Energy IncStock1,967,900$1.52 億0.4%+1,298,500+194.0%加碼歷史
ROKURoku, IncCOM CL A2,300,300$1.51 億0.4%+1,667,700+263.6%加碼歷史
VMWVmware LLCCL A COM1,212,042$1.51 億0.4%+28,500+2.4%加碼歷史
ECLEcolab Inc.Stock889,246$1.47 億0.4%+137,900+18.4%加碼歷史
CRMSalesforce, Inc.Stock725,631$1.45 億0.4%−111,600−13.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,083,600$1.40 億0.4%+1,015,800+1,498.2%加碼–
AXPAmerican Express CoStock847,000$1.40 億0.4%+254,300+42.9%加碼歷史
PGRProgressive CorpStock960,900$1.37 億0.4%+57,800+6.4%加碼歷史
LINLinde PLCStock382,465$1.36 億0.4%+174,465+83.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,741,900$1.33 億0.3%+788,700+82.7%加碼–
MSCIMSCI Inc.Stock234,500$1.31 億0.3%−17,700−7.0%減碼歷史
KRKroger CoStock2,610,700$1.29 億0.3%−1,913,900−42.3%減碼歷史
SPOTSpotify Technology S.A.Stock940,700$1.26 億0.3%−152,100−13.9%減碼歷史
PEPPepsiCo IncStock688,600$1.26 億0.3%+87,300+14.5%加碼歷史
ENPHEnphase Energy, Inc.Stock590,709$1.24 億0.3%−747,000−55.8%減碼歷史
VRSKVerisk Analytics, Inc.COM647,331$1.24 億0.3%+628,900+3,412.2%加碼歷史
ILMNIllumina, Inc.COM533,900$1.24 億0.3%−15,700−2.9%減碼歷史
ZSZscaler, Inc.Stock1,049,900$1.23 億0.3%+326,900+45.2%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,614,000$1.21 億0.3%+1,614,000新進–
NEMNEWMONT CorpStock2,456,476$1.20 億0.3%+89,600+3.8%加碼歷史
ELVElevance Health, Inc.Stock252,300$1.16 億0.3%+237,200+1,570.9%加碼歷史
XUnited States Steel CorpCOM4,392,100$1.15 億0.3%−87,600−2.0%減碼歷史
NDAQNasdaq, Inc.COM2,081,400$1.14 億0.3%+362,100+21.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,197,800$1.14 億0.3%+2,423,700+27.6%加碼歷史
ABBVAbbVie Inc.Stock699,444$1.11 億0.3%+666,600+2,029.6%加碼歷史
FTITechnipFMC plcCOM7,968,100$1.09 億0.3%−578,900−6.8%減碼歷史
OTISOtis Worldwide CorpStock1,280,900$1.08 億0.3%−225,300−15.0%減碼歷史
CROXCrocs, Inc.COM849,600$1.07 億0.3%+625,400+278.9%加碼歷史
DTDynatrace, Inc.Stock2,528,500$1.07 億0.3%+620,200+32.5%加碼歷史
PBFPBF Energy Inc.CL A2,386,700$1.03 億0.3%−120,400−4.8%減碼歷史
ARK Innovation ETF00214Q104ETF2,536,400$1.02 億0.3%+1,873,200+282.4%加碼–
MROMarathon Oil CorpCOM4,198,100$1.01 億0.3%−2,135,700−33.7%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM1,009,614$9,817 萬0.3%+272,700+37.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,420,800$9,617 萬0.2%+1,420,800新進–
VRSNVerisign IncCOM450,195$9,514 萬0.2%+187,400+71.3%加碼歷史
FISFidelity National Information Services, Inc.Stock1,696,600$9,218 萬0.2%+1,692,500+41,280.5%加碼歷史
VEEVVeeva Systems IncStock494,400$9,087 萬0.2%−46,000−8.5%減碼歷史
VTRSViatris IncStock9,077,000$8,732 萬0.2%−1,973,500−17.9%減碼歷史
INCYIncyte CorpCOM1,195,000$8,636 萬0.2%+316,800+36.1%加碼歷史
RIGTransocean Ltd.REGISTERED SHS13,548,486$8,617 萬0.2%−246,100−1.8%減碼歷史

2022 年第 4 季之後清倉(294 檔)

2022 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 294 檔。

Two Sigma Advisers, LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
TSLATesla, Inc.Stock3,171,552$3.91 億1.1%歷史
AMDAdvanced Micro Devices IncStock3,833,640$2.48 億0.7%歷史
Invesco QQQ Trust Series I46090E103ETF454,280$1.21 億0.3%–
SIVBSVB Financial GroupCOM523,154$1.20 億0.3%歷史
NKENIKE, Inc.Stock939,700$1.10 億0.3%歷史
VZVerizon Communications IncStock2,438,900$9,609 萬0.3%歷史
LHCGLHC Group, IncCOM295,467$4,777 萬0.1%歷史
MMM3M CoStock359,500$4,311 萬0.1%歷史
COUPCoupa Software IncCOM532,900$4,219 萬0.1%歷史
iShares Tr464287515EXPANDED TECH147,800$3,781 萬0.1%–
PLDPrologis, Inc.REIT293,740$3,311 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF84,903$3,247 萬0.1%歷史
XPEVXpeng Inc.ADS3,096,500$3,078 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM276,200$3,046 萬0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF539,900$2,591 萬0.1%–
MKTXMarketaxess Holdings IncCOM88,000$2,454 萬0.1%歷史
TDToronto Dominion BankStock299,000$1,936 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A320,200$1,831 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF82,900$1,776 萬<0.1%–
ROKRockwell Automation, IncStock62,500$1,610 萬<0.1%歷史
BDXBecton Dickinson & CoStock62,600$1,592 萬<0.1%歷史
CRKComstock Resources IncCOM970,300$1,330 萬<0.1%歷史
PLUGPlug Power IncStock1,040,638$1,287 萬<0.1%歷史
EVOPEVO Payments, Inc.CL A COM373,900$1,265 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF95,300$1,186 萬<0.1%–
PHParker-Hannifin CorpStock34,700$1,010 萬<0.1%歷史
OXYOccidental Petroleum CorpStock158,700$999.7 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF43,900$935.6 萬<0.1%–
LRCXLam Research CorpCOM21,500$903.6 萬<0.1%歷史
NEOGNeogen CorpCOM580,142$883.6 萬<0.1%歷史
Meridian Bioscience Inc589584101COM265,800$882.7 萬<0.1%–
AVGOBroadcom Inc.Stock14,800$827.5 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM397,000$796.4 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM221,700$785.7 萬<0.1%歷史
MOSMosaic CoCOM169,000$741.4 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM89,800$737.3 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM412,500$736.3 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM252,565$728.6 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A373,500$667.8 萬<0.1%歷史
IAAIAA, Inc.COM166,600$666.4 萬<0.1%歷史
CTICCti Biopharma CorpCOM1,026,567$617.0 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A270,000$605.9 萬<0.1%歷史
STTState Street CorpCOM75,300$584.1 萬<0.1%歷史
HPQHP IncStock199,800$536.9 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW51,200$516.1 萬<0.1%歷史
CGNXCognex CorpCOM108,100$509.3 萬<0.1%歷史
NENoble Corp plcORD SHS A131,000$494.0 萬<0.1%歷史
IEXIdex CorpCOM20,700$472.6 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM77,450$462.8 萬<0.1%歷史
TRGPTarga Resources Corp.COM61,100$449.1 萬<0.1%歷史
DRIDarden Restaurants IncCOM31,700$438.5 萬<0.1%歷史
KHCKraft Heinz CoStock105,500$429.5 萬<0.1%歷史
NTRSNorthern Trust CorpCOM47,600$421.2 萬<0.1%歷史
GEGeneral Electric CoStock49,513$414.9 萬<0.1%歷史
UBERUber Technologies, IncStock153,700$380.1 萬<0.1%歷史
Signature BK New York N Y82669G104COM32,800$377.9 萬<0.1%–
RFPResolute Forest Products Inc.COM172,069$371.5 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF61,900$362.1 萬<0.1%–
MYOVMyovant Sciences Ltd.COM132,500$357.2 萬<0.1%歷史
EXRExtra Space Storage Inc.COM23,300$342.9 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A99,800$330.1 萬<0.1%歷史
HELEHelen of Troy LtdStock29,363$325.7 萬<0.1%歷史
AVTAvnet IncCOM78,300$325.6 萬<0.1%歷史
DBIDesigner Brands Inc.CL A321,244$314.2 萬<0.1%歷史
DEDeere & CoStock7,100$304.4 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF40,200$299.4 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM79,800$298.1 萬<0.1%歷史
FLFoot Locker, Inc.COM78,800$297.8 萬<0.1%歷史
SPNESeaSpine Holdings CorpCOM349,600$291.9 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM80,700$283.6 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A30,600$266.7 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM34,780$259.4 萬<0.1%歷史
MTBM&T Bank CorpCOM17,524$254.2 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock27,800$248.4 萬<0.1%歷史
Professional Hldg Corp743139107CL A COM87,700$243.3 萬<0.1%–
BENFranklin Templeton IncCOM87,200$230.0 萬<0.1%歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW152,600$228.1 萬<0.1%歷史
TNLTravel & Leisure Co.COM61,300$223.1 萬<0.1%歷史
STELStellar Bancorp, Inc.COM74,656$219.9 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS180,500$217.5 萬<0.1%歷史
CNCEConcert Pharmaceuticals, Inc.COM370,500$216.4 萬<0.1%歷史
VLDRVelodyne Lidar, Inc.COM2,885,000$213.1 萬<0.1%歷史
iShares Core S&P 500 ETF464287200ETF5,500$211.3 萬<0.1%–
KNBEKnowBe4, Inc.CL A82,400$204.2 萬<0.1%歷史
Sierra Wireless Inc826516106COM69,495$201.5 萬<0.1%–
CMICummins IncStock8,300$201.1 萬<0.1%歷史
AMATApplied Materials IncStock20,600$200.6 萬<0.1%歷史
PCSBPCSB Financial CorpCOM102,900$195.9 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV66,600$191.7 萬<0.1%–
MTZMastec IncCOM22,213$189.5 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF21,600$177.7 萬<0.1%–
KTBKontoor Brands, Inc.Stock44,300$177.2 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM79,000$169.1 萬<0.1%歷史
CNMDCONMED CorpCOM18,900$167.5 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM25,643$161.5 萬<0.1%歷史
SGENSeagen Inc.COM12,400$159.4 萬<0.1%歷史
ONOn Semiconductor CorpStock25,000$155.9 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM53,400$155.9 萬<0.1%歷史
DISWalt Disney CoStock17,200$149.4 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW37,302$148.9 萬<0.1%歷史