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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,357
較 2023 年第 1 季 −211
總值
$392.6 億
較 2023 年第 1 季 +$4.87 億 (+1.3%)
申報日
2023/8/14
SEC
Two Sigma Advisers, LP 在 2023 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
AAPLApple Inc.Stock6,129,300$11.9 億3.0%+2,808,000+84.5%加碼歷史
NVDANVIDIA CorpStock1,710,300$7.23 億1.8%+1,626,000+1,928.8%加碼歷史
VVisa Inc.Stock2,251,700$5.35 億1.4%−118,500−5.0%減碼歷史
MSFTMicrosoft CorpStock1,442,000$4.91 億1.3%+29,300+2.1%加碼歷史
MCDMcDonalds CorpStock1,479,900$4.42 億1.1%−113,700−7.1%減碼歷史
FFord Motor CoStock28,908,000$4.37 億1.1%+1,780,700+6.6%加碼歷史
SCHWSchwab Charles CorpStock7,615,695$4.32 億1.1%+1,864,000+32.4%加碼歷史
METAMeta Platforms, Inc.Stock1,456,600$4.18 億1.1%+1,406,800+2,824.9%加碼歷史
NKENIKE, Inc.Stock3,786,200$4.18 億1.1%+3,786,200新進歷史
HONHoneywell International IncCOM1,958,500$4.06 億1.0%−27,000−1.4%減碼歷史
CVSCVS Health CorpStock5,771,500$3.99 億1.0%+306,800+5.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock5,703,600$3.81 億1.0%+500,900+9.6%加碼歷史
UNPUnion Pacific CorpStock1,802,301$3.69 億0.9%−352,700−16.4%減碼歷史
LMTLockheed Martin CorpStock791,700$3.64 億0.9%+163,300+26.0%加碼歷史
GOOGLAlphabet Inc.Stock3,021,900$3.62 億0.9%−1,222,200−28.8%減碼歷史
AMGNAmgen IncStock1,602,900$3.56 億0.9%−69,900−4.2%減碼歷史
EMREmerson Electric CoStock3,652,000$3.30 億0.8%+606,100+19.9%加碼歷史
RBLXRoblox CorpStock8,183,800$3.30 億0.8%+1,815,300+28.5%加碼歷史
CSXCSX CorpStock9,581,300$3.27 億0.8%−1,278,200−11.8%減碼歷史
BABoeing CoStock1,515,900$3.20 億0.8%−219,900−12.7%減碼歷史
NSCNorfolk Southern CorpStock1,374,100$3.12 億0.8%+595,900+76.6%加碼歷史
ADPAutomatic Data Processing IncStock1,406,300$3.09 億0.8%−24,200−1.7%減碼歷史
GILDGilead Sciences, Inc.Stock3,980,300$3.07 億0.8%−1,256,100−24.0%減碼歷史
MUMicron Technology IncStock4,776,600$3.01 億0.8%+4,107,100+613.5%加碼歷史
PANWPalo Alto Networks IncStock1,145,306$2.93 億0.7%+154,600+15.6%加碼歷史
SNAPSnap IncStock23,403,577$2.77 億0.7%−1,215,100−4.9%減碼歷史
MDTMedtronic plcStock3,059,620$2.70 億0.7%−1,385,300−31.2%減碼歷史
JCIJohnson Controls International plcStock3,929,400$2.68 億0.7%+922,600+30.7%加碼歷史
KOCoca Cola CoStock4,407,300$2.65 億0.7%+3,044,400+223.4%加碼歷史
ZMZoom Communications, Inc.Stock3,808,100$2.58 億0.7%+429,800+12.7%加碼歷史
CLColgate Palmolive CoStock3,271,200$2.52 億0.6%+916,700+38.9%加碼歷史
CCitigroup IncStock5,339,900$2.46 億0.6%−447,200−7.7%減碼歷史
WMTWalmart Inc.Stock1,524,800$2.40 億0.6%−314,900−17.1%減碼歷史
CMECME Group Inc.COM1,274,600$2.36 億0.6%−321,800−20.2%減碼歷史
ELVElevance Health, Inc.Stock519,600$2.31 億0.6%+267,300+105.9%加碼歷史
ABNBAirbnb, Inc.Stock1,738,300$2.23 億0.6%−427,900−19.8%減碼歷史
FTNTFortinet, Inc.Stock2,888,120$2.18 億0.6%−249,200−7.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM299,300$2.15 億0.5%+89,500+42.7%加碼歷史
ZSZscaler, Inc.Stock1,442,300$2.11 億0.5%+392,400+37.4%加碼歷史
AALAmerican Airlines Group Inc.Stock11,692,600$2.10 億0.5%−589,300−4.8%減碼歷史
BPBP PLCADR5,873,226$2.07 億0.5%−1,170,900−16.6%減碼歷史
NDAQNasdaq, Inc.COM4,077,400$2.03 億0.5%+1,996,000+95.9%加碼歷史
DOCUDocuSign, Inc.Stock3,830,300$1.96 億0.5%+216,800+6.0%加碼歷史
TGTTarget CorpStock1,478,500$1.95 億0.5%+1,436,500+3,420.2%加碼歷史
KMBKimberly Clark CorpStock1,402,800$1.94 億0.5%+22,600+1.6%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,200,700$1.92 億0.5%−997,100−8.9%減碼歷史
ETSYEtsy IncCOM2,267,300$1.92 億0.5%+233,600+11.5%加碼歷史
DASHDoorDash, Inc.Stock2,492,100$1.90 億0.5%+1,659,800+199.4%加碼歷史
NEENextera Energy IncStock2,566,300$1.90 億0.5%+598,400+30.4%加碼歷史
PINSPinterest, Inc.CL A6,691,600$1.83 億0.5%−156,700−2.3%減碼歷史
VMWVmware LLCCL A COM1,255,042$1.80 億0.5%+43,000+3.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,221,800$1.79 億0.5%−461,500−27.4%減碼歷史
PFEPfizer IncStock4,848,101$1.78 億0.5%+3,172,200+189.3%加碼歷史
DKNGDraftKings Inc.Stock6,649,878$1.77 億0.5%+3,636,500+120.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,147,000$1.75 億0.4%−61,500−5.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF467,780$1.73 億0.4%+467,780新進–
DHRDanaher CorpStock719,900$1.73 億0.4%−384,600−34.8%減碼歷史
ARK Innovation ETF00214Q104ETF3,907,100$1.72 億0.4%+1,370,700+54.0%加碼–
SPYSPDR S&P 500 ETF TrustETF387,103$1.72 億0.4%+387,103新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,277,000$1.69 億0.4%+663,000+41.1%加碼–
SHOPShopify Inc.Stock2,599,550$1.68 億0.4%+2,161,800+493.8%加碼歷史
JNJJohnson & JohnsonStock1,008,000$1.67 億0.4%−1,803,200−64.1%減碼歷史
ABBVAbbVie Inc.Stock1,227,044$1.65 億0.4%+527,600+75.4%加碼歷史
EWEdwards Lifesciences CorpStock1,748,403$1.65 億0.4%−866,800−33.1%減碼歷史
COPConocoPhillipsStock1,585,607$1.64 億0.4%−232,100−12.8%減碼歷史
SPOTSpotify Technology S.A.Stock1,009,500$1.62 億0.4%+68,800+7.3%加碼歷史
CLXClorox CoStock984,700$1.57 億0.4%+456,200+86.3%加碼歷史
ADSKAutodesk, Inc.COM757,100$1.55 億0.4%−310,500−29.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,141,400$1.51 億0.4%+57,800+5.3%加碼–
VRSKVerisk Analytics, Inc.COM664,131$1.50 億0.4%+16,800+2.6%加碼歷史
ROKURoku, IncCOM CL A2,338,400$1.50 億0.4%+38,100+1.7%加碼歷史
EAElectronic Arts Inc.COM1,145,100$1.49 億0.4%+1,104,100+2,692.9%加碼歷史
BAXBaxter International IncStock3,236,350$1.47 億0.4%−2,715,500−45.6%減碼歷史
BSXBoston Scientific CorpStock2,701,960$1.46 億0.4%−1,003,900−27.1%減碼歷史
SRPTSarepta Therapeutics, Inc.COM1,259,434$1.44 億0.4%+83,700+7.1%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,159,200$1.41 億0.4%+738,400+52.0%加碼–
AMZNAmazon Com IncStock1,063,320$1.39 億0.4%−5,016,200−82.5%減碼歷史
ECLEcolab Inc.Stock740,846$1.38 億0.4%−148,400−16.7%減碼歷史
RSGRepublic Services, Inc.COM851,100$1.30 億0.3%−401,200−32.0%減碼歷史
INCYIncyte CorpCOM2,092,900$1.30 億0.3%+897,900+75.1%加碼歷史
LILi Auto Inc.SPONSORED ADS3,689,400$1.29 億0.3%+2,179,600+144.4%加碼歷史
GMGeneral Motors CoCOM3,284,900$1.27 億0.3%−1,709,000−34.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM7,524,800$1.26 億0.3%+2,659,100+54.6%加碼歷史
MSCIMSCI Inc.Stock264,500$1.24 億0.3%+30,000+12.8%加碼歷史
MNDYmonday.com Ltd.SHS724,200$1.24 億0.3%+592,300+449.1%加碼歷史
BMYBristol Myers Squibb CoStock1,873,300$1.20 億0.3%+1,477,000+372.7%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS5,370,900$1.17 億0.3%+2,705,700+101.5%加碼歷史
COINCoinbase Global, Inc.COM CL A1,622,661$1.16 億0.3%+1,060,461+188.6%加碼歷史
GDGeneral Dynamics CorpStock523,700$1.13 億0.3%−299,900−36.4%減碼歷史
SOFISoFi Technologies, Inc.Stock13,487,400$1.12 億0.3%+13,487,400新進歷史
UBERUber Technologies, IncStock2,530,900$1.09 億0.3%+2,530,900新進歷史
PAYXPaychex IncStock970,200$1.09 億0.3%+622,900+179.4%加碼歷史
ITGartner IncCOM307,000$1.08 億0.3%+51,100+20.0%加碼歷史
WWayfair Inc.CL A1,627,700$1.06 億0.3%+1,190,900+272.6%加碼歷史
DTDynatrace, Inc.Stock2,029,900$1.04 億0.3%−498,600−19.7%減碼歷史
FISFidelity National Information Services, Inc.Stock1,903,700$1.04 億0.3%+207,100+12.2%加碼歷史
KRKroger CoStock2,215,300$1.04 億0.3%−395,400−15.1%減碼歷史
PGProcter & Gamble CoStock682,300$1.04 億0.3%−746,600−52.2%減碼歷史
SHWSherwin Williams CoCOM381,100$1.01 億0.3%+81,000+27.0%加碼歷史
SNOWSnowflake Inc.Stock571,400$1.01 億0.3%+490,400+605.4%加碼歷史

2023 年第 1 季之後清倉(431 檔)

2023 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 431 檔。

Two Sigma Advisers, LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
NFLXNetflix IncStock1,173,000$4.05 億1.0%歷史
INTCIntel CorpStock10,506,675$3.43 億0.9%歷史
iShares Russell 2000 ETF464287655ETF345,100$6,157 萬0.2%–
GPKGraphic Packaging Holding CoCOM2,205,400$5,622 萬0.1%歷史
EQTEQT CorpStock1,752,600$5,593 萬0.1%歷史
iShares Tr464287739U.S. REAL ES ETF590,000$5,009 萬0.1%–
GSGoldman Sachs Group IncStock127,032$4,155 萬0.1%歷史
Yamana Gold Inc98462Y100COM7,002,648$4,097 萬0.1%–
ARAntero Resources CorpCOM1,719,100$3,969 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF426,100$3,538 萬0.1%–
MRVLMarvell Technology, Inc.COM741,198$3,209 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF196,800$2,943 萬0.1%–
BLKBlackRock, Inc.COM42,900$2,871 萬0.1%歷史
VOYAVoya Financial, Inc.COM364,400$2,604 萬0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF661,000$2,471 萬0.1%–
FUTUFutu Holdings LtdSPON ADS CL A473,900$2,457 萬0.1%歷史
MOAltria Group, Inc.Stock539,100$2,405 萬0.1%歷史
IBNIcici Bank LtdADR1,054,410$2,275 萬0.1%歷史
BWXTBWX Technologies, Inc.COM288,600$1,819 萬<0.1%歷史
PACWPacwest BancorpCOM1,821,100$1,772 萬<0.1%歷史
YUMYum Brands IncStock129,000$1,704 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF164,200$1,588 萬<0.1%–
VKTXViking Therapeutics, Inc.COM896,528$1,493 萬<0.1%歷史
CVECenovus Energy Inc.COM847,600$1,480 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF145,600$1,473 萬<0.1%–
LTHMLivent Corp.COM677,715$1,472 萬<0.1%歷史
TFCTruist Financial CorpCOM407,150$1,388 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A235,100$1,383 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock557,500$1,378 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM310,100$1,372 萬<0.1%歷史
AIC3.ai, Inc.Stock390,100$1,310 萬<0.1%歷史
TALOTalos Energy Inc.COM879,320$1,305 萬<0.1%歷史
NIONIO Inc.ADR1,236,200$1,299 萬<0.1%歷史
ENVXEnovix CorpCOM869,100$1,296 萬<0.1%歷史
AONAon plcCL A40,600$1,280 萬<0.1%歷史
MMacy's, Inc.COM725,782$1,269 萬<0.1%歷史
AKAMAkamai Technologies IncCOM156,500$1,225 萬<0.1%歷史
OVVOvintiv Inc.COM338,823$1,222 萬<0.1%歷史
MNTVMomentive Global Inc.COM1,309,700$1,221 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO95,075$1,213 萬<0.1%–
MGIMoneygram International IncCOM NEW1,106,747$1,153 萬<0.1%歷史
DVNDevon Energy CorpStock221,872$1,123 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF249,400$1,094 萬<0.1%–
KMXCarMax IncCOM151,100$971.3 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM89,000$955.1 萬<0.1%歷史
XELXcel Energy IncStock136,900$923.3 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A117,900$915.7 萬<0.1%歷史
TYLTyler Technologies IncCOM24,300$861.8 萬<0.1%歷史
UBSUBS Group AGStock399,485$852.5 萬<0.1%歷史
EXEExpand Energy CorpCOM104,087$791.5 萬<0.1%歷史
BERYBerry Global Group, Inc.COM131,500$774.5 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM618,577$764.6 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR8,527,900$758.8 萬<0.1%–
EDConsolidated Edison IncStock76,600$732.8 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW51,135$665.4 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW66,400$648.2 萬<0.1%歷史
CLHClean Harbors IncCOM44,700$637.2 萬<0.1%歷史
EXASExact Sciences CorpCOM92,866$629.7 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM44,200$626.8 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF22,500$623.5 萬<0.1%–
QSQuantumScape CorpCOM CL A760,300$621.9 萬<0.1%歷史
GSKGSK plcADR172,692$614.4 萬<0.1%歷史
CTRACoterra Energy Inc.Stock249,757$612.9 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM121,200$602.6 萬<0.1%歷史
BWABorgwarner IncCOM117,120$575.2 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM75,500$574.3 萬<0.1%歷史
PTCPTC Inc.Stock44,100$565.5 萬<0.1%歷史
CCKCrown Holdings, Inc.COM64,400$532.7 萬<0.1%歷史
SANMSanmina CorpCOM86,600$528.2 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock37,800$510.9 萬<0.1%歷史
MCHPMicrochip Technology IncStock60,900$510.2 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS214,300$505.3 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM180,000$497.0 萬<0.1%歷史
FLEXFlex Ltd.Stock202,100$465.0 萬<0.1%歷史
TECKTeck Resources LtdCL B124,400$454.1 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM21,700$449.2 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM58,400$442.3 萬<0.1%歷史
GPCGenuine Parts CoStock25,900$433.3 萬<0.1%歷史
FCELFuelcell Energy IncCOM1,488,898$424.3 萬<0.1%歷史
ATIAti IncStock107,100$422.6 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A78,600$407.7 萬<0.1%歷史
MKSIMKS IncCOM45,576$403.9 萬<0.1%歷史
CSGPCostar Group, Inc.COM57,700$397.3 萬<0.1%歷史
CCJCameco CorpStock151,800$397.3 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF201,700$393.3 萬<0.1%–
FCNFti Consulting, IncCOM19,900$392.7 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF121,000$391.4 萬<0.1%–
SFLSFL Corp Ltd.SHS410,500$390.0 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM42,100$356.9 萬<0.1%歷史
AVBAvalonbay Communities IncCOM21,100$354.6 萬<0.1%歷史
RUTHRuths Hospitality Group, Inc.COM210,321$345.3 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF15,100$342.5 萬<0.1%–
KBHKB HomeCOM84,600$339.9 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR98,500$337.9 萬<0.1%歷史
GISGeneral Mills IncStock38,000$324.7 萬<0.1%歷史
IPInternational Paper CoCOM86,400$311.6 萬<0.1%歷史
ANSSAnsys IncCOM9,100$302.8 萬<0.1%歷史
CORCencora, Inc.Stock17,800$285.0 萬<0.1%歷史
CACICACI International IncCL A9,400$278.5 萬<0.1%歷史
BPOPPopular, Inc.COM NEW48,300$277.3 萬<0.1%歷史