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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,362
較 2023 年第 2 季 +5
總值
$390.4 億
較 2023 年第 2 季 −$2.20 億 (−0.6%)
申報日
2023/11/14
SEC
Two Sigma Advisers, LP 在 2023 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
AAPLApple Inc.Stock6,409,800$11.0 億2.8%+280,500+4.6%加碼歷史
MSFTMicrosoft CorpStock3,233,700$10.2 億2.6%+1,791,700+124.3%加碼歷史
NVDANVIDIA CorpStock1,611,600$7.01 億1.8%−98,700−5.8%減碼歷史
GOOGLAlphabet Inc.Stock4,808,900$6.29 億1.6%+1,787,000+59.1%加碼歷史
AMZNAmazon Com IncStock4,597,320$5.84 億1.5%+3,534,000+332.4%加碼歷史
TSLATesla, Inc.Stock2,017,493$5.05 億1.3%+1,914,300+1,855.1%加碼歷史
VVisa Inc.Stock2,129,400$4.90 億1.3%−122,300−5.4%減碼歷史
METAMeta Platforms, Inc.Stock1,585,200$4.76 億1.2%+128,600+8.8%加碼歷史
NKENIKE, Inc.Stock4,794,300$4.58 億1.2%+1,008,100+26.6%加碼歷史
KOCoca Cola CoStock7,717,100$4.32 億1.1%+3,309,800+75.1%加碼歷史
PFEPfizer IncStock12,957,101$4.30 億1.1%+8,109,000+167.3%加碼歷史
MUMicron Technology IncStock6,075,400$4.13 億1.1%+1,298,800+27.2%加碼歷史
AMGNAmgen IncStock1,456,100$3.91 億1.0%−146,800−9.2%減碼歷史
AMDAdvanced Micro Devices IncStock3,777,240$3.88 億1.0%+3,777,240新進歷史
BMYBristol Myers Squibb CoStock6,620,100$3.84 億1.0%+4,746,800+253.4%加碼歷史
LLYEli Lilly & CoStock685,900$3.68 億0.9%+633,100+1,199.1%加碼歷史
LMTLockheed Martin CorpStock895,100$3.66 億0.9%+103,400+13.1%加碼歷史
QCOMQualcomm IncStock3,261,900$3.62 億0.9%+3,084,400+1,737.7%加碼歷史
ELVElevance Health, Inc.Stock799,500$3.48 億0.9%+279,900+53.9%加碼歷史
CVSCVS Health CorpStock4,939,500$3.45 億0.9%−832,000−14.4%減碼歷史
TAT&T Inc.Stock22,688,800$3.41 億0.9%+19,151,600+541.4%加碼歷史
HONHoneywell International IncCOM1,804,600$3.33 億0.9%−153,900−7.9%減碼歷史
EMREmerson Electric CoStock3,246,000$3.13 億0.8%−406,000−11.1%減碼歷史
PGProcter & Gamble CoStock2,109,682$3.08 億0.8%+1,427,382+209.2%加碼歷史
SBUXStarbucks CorpStock3,259,100$2.97 億0.8%+2,693,500+476.2%加碼歷史
PANWPalo Alto Networks IncStock1,197,206$2.81 億0.7%+51,900+4.5%加碼歷史
GILDGilead Sciences, Inc.Stock3,711,800$2.78 億0.7%−268,500−6.7%減碼歷史
ZMZoom Communications, Inc.Stock3,915,300$2.74 億0.7%+107,200+2.8%加碼歷史
PLTRPalantir Technologies Inc.Stock17,088,200$2.73 億0.7%+10,911,300+176.6%加碼歷史
FFord Motor CoStock21,364,000$2.65 億0.7%−7,544,000−26.1%減碼歷史
NEENextera Energy IncStock4,560,000$2.61 億0.7%+1,993,700+77.7%加碼歷史
ADPAutomatic Data Processing IncStock1,081,900$2.60 億0.7%−324,400−23.1%減碼歷史
LILi Auto Inc.SPONSORED ADS6,739,400$2.40 億0.6%+3,050,000+82.7%加碼歷史
MCDMcDonalds CorpStock907,000$2.39 億0.6%−572,900−38.7%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999917,369,800$2.38 億0.6%+7,169,100+70.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,952,900$2.31 億0.6%−1,750,700−30.7%減碼歷史
DASHDoorDash, Inc.Stock2,798,000$2.22 億0.6%+305,900+12.3%加碼歷史
ABBVAbbVie Inc.Stock1,475,144$2.20 億0.6%+248,100+20.2%加碼歷史
ELEstee Lauder Companies IncCL A1,507,800$2.18 億0.6%+1,507,800新進歷史
JCIJohnson Controls International plcStock3,978,100$2.12 億0.5%+48,700+1.2%加碼歷史
NSCNorfolk Southern CorpStock1,070,500$2.11 億0.5%−303,600−22.1%減碼歷史
MDTMedtronic plcStock2,643,320$2.07 億0.5%−416,300−13.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM242,900$2.00 億0.5%−56,400−18.8%減碼歷史
CSXCSX CorpStock6,292,800$1.94 億0.5%−3,288,500−34.3%減碼歷史
VMWVmware LLCCL A COM1,156,742$1.93 億0.5%−98,300−7.8%減碼歷史
PINSPinterest, Inc.CL A7,122,000$1.93 億0.5%+430,400+6.4%加碼歷史
HPEHewlett Packard Enterprise CoCOM10,993,100$1.91 億0.5%+3,468,300+46.1%加碼歷史
CMECME Group Inc.COM951,400$1.90 億0.5%−323,200−25.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,129,900$1.89 億0.5%−91,900−7.5%減碼歷史
NFLXNetflix IncStock489,400$1.85 億0.5%+489,400新進歷史
ABNBAirbnb, Inc.Stock1,326,600$1.82 億0.5%−411,700−23.7%減碼歷史
GMGeneral Motors CoCOM5,278,900$1.74 億0.4%+1,994,000+60.7%加碼歷史
PMPhilip Morris International Inc.Stock1,846,699$1.71 億0.4%+1,556,800+537.0%加碼歷史
DKNGDraftKings Inc.Stock5,720,978$1.68 億0.4%−928,900−14.0%減碼歷史
MDBMongoDB, Inc.CL A480,300$1.66 億0.4%+294,900+159.1%加碼歷史
BABoeing CoStock846,200$1.62 億0.4%−669,700−44.2%減碼歷史
COINCoinbase Global, Inc.COM CL A2,146,600$1.61 億0.4%+523,939+32.3%加碼歷史
NDAQNasdaq, Inc.COM3,275,900$1.59 億0.4%−801,500−19.7%減碼歷史
ZSZscaler, Inc.Stock1,022,900$1.59 億0.4%−419,400−29.1%減碼歷史
DOCUDocuSign, Inc.Stock3,727,500$1.57 億0.4%−102,800−2.7%減碼歷史
KMBKimberly Clark CorpStock1,291,100$1.56 億0.4%−111,700−8.0%減碼歷史
VRTVertiv Holdings CoCOM CL A4,042,300$1.50 億0.4%+3,991,700+7,888.7%加碼歷史
SNAPSnap IncStock16,817,877$1.50 億0.4%−6,585,700−28.1%減碼歷史
VanEck Semiconductor ETF92189F676ETF987,136$1.43 億0.4%+974,900+7,967.5%加碼–
Invesco QQQ Trust Series I46090E103ETF395,680$1.42 億0.4%−72,100−15.4%減碼–
SPYSPDR S&P 500 ETF TrustETF328,803$1.41 億0.4%−58,300−15.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,383,100$1.40 億0.4%+223,900+10.4%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,040,600$1.40 億0.4%−236,400−10.4%減碼–
UNHUnitedHealth Group IncStock273,500$1.38 億0.4%+254,100+1,309.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF821,600$1.35 億0.3%+821,600新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,040,700$1.34 億0.3%−100,700−8.8%減碼–
ORLYO Reilly Automotive IncStock144,900$1.32 億0.3%+132,800+1,097.5%加碼歷史
RBLXRoblox CorpStock4,490,298$1.30 億0.3%−3,693,502−45.1%減碼歷史
METMetlife IncStock2,030,200$1.28 億0.3%+500,500+32.7%加碼歷史
SRPTSarepta Therapeutics, Inc.COM1,020,934$1.24 億0.3%−238,500−18.9%減碼歷史
NEMNEWMONT CorpStock3,346,976$1.24 億0.3%+1,722,700+106.1%加碼歷史
MRKMerck & Co., Inc.Stock1,188,698$1.22 億0.3%+1,184,798+30,379.4%加碼歷史
CLColgate Palmolive CoStock1,712,000$1.22 億0.3%−1,559,200−47.7%減碼歷史
AALAmerican Airlines Group Inc.Stock9,073,300$1.16 億0.3%−2,619,300−22.4%減碼歷史
STLAStellantis N.V.SHS5,973,005$1.14 億0.3%+1,506,400+33.7%加碼歷史
RIGTransocean Ltd.REGISTERED SHS13,822,386$1.13 億0.3%+1,044,000+8.2%加碼歷史
HSYHershey CoCOM566,200$1.13 億0.3%+205,800+57.1%加碼歷史
SOFISoFi Technologies, Inc.Stock14,170,900$1.13 億0.3%+683,500+5.1%加碼歷史
PEverpure, Inc.CL A3,145,100$1.12 億0.3%+766,400+32.2%加碼歷史
MSCIMSCI Inc.Stock217,000$1.11 億0.3%−47,500−18.0%減碼歷史
PATHUiPath, Inc.Stock6,496,500$1.11 億0.3%+3,991,300+159.3%加碼歷史
ECLEcolab Inc.Stock650,746$1.10 億0.3%−90,100−12.2%減碼歷史
WWayfair Inc.CL A1,810,300$1.10 億0.3%+182,600+11.2%加碼歷史
EWEdwards Lifesciences CorpStock1,575,903$1.09 億0.3%−172,500−9.9%減碼歷史
ROKURoku, IncCOM CL A1,528,000$1.08 億0.3%−810,400−34.7%減碼歷史
PEPPepsiCo IncStock630,000$1.07 億0.3%+262,900+71.6%加碼歷史
KRKroger CoStock2,330,400$1.04 億0.3%+115,100+5.2%加碼歷史
RMDResmed IncCOM697,600$1.03 億0.3%+610,500+700.9%加碼歷史
AMEAmetek IncCOM666,200$9,844 萬0.3%+76,400+13.0%加碼歷史
BPBP PLCADR2,532,626$9,806 萬0.3%−3,340,600−56.9%減碼歷史
CDNSCadence Design Systems IncStock416,600$9,761 萬0.3%+301,800+262.9%加碼歷史
INCYIncyte CorpCOM1,686,300$9,742 萬0.2%−406,600−19.4%減碼歷史
MAMastercard IncStock245,000$9,700 萬0.2%+171,400+232.9%加碼歷史
SPOTSpotify Technology S.A.Stock621,800$9,616 萬0.2%−387,700−38.4%減碼歷史
SHWSherwin Williams CoCOM376,300$9,598 萬0.2%−4,800−1.3%減碼歷史

2023 年第 2 季之後清倉(302 檔)

2023 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 302 檔。

Two Sigma Advisers, LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
UBERUber Technologies, IncStock2,530,900$1.09 億0.3%歷史
USBUS Bancorp DECOM NEW2,983,500$9,857 萬0.3%歷史
SYNHSyneos Health, Inc.CL A2,033,100$8,567 萬0.2%歷史
ONONOn Holding AGStock2,389,800$7,886 萬0.2%歷史
MDLZMondelez International, Inc.Stock998,199$7,281 萬0.2%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,036,200$6,864 萬0.2%–
CROXCrocs, Inc.COM581,300$6,536 萬0.2%歷史
HCAHCA Healthcare, Inc.COM192,000$5,827 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock414,800$5,483 萬0.1%歷史
LSILife Storage, Inc.COM300,700$3,998 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock251,800$3,755 萬0.1%歷史
MROMarathon Oil CorpCOM1,307,000$3,009 萬0.1%歷史
RVNCRevance Therapeutics, Inc.COM1,124,000$2,845 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock348,600$2,832 萬0.1%歷史
NUVANuvasive IncCOM677,400$2,817 萬0.1%歷史
NXHNeighborhood Intelligence, Inc.COM636,500$2,073 萬0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A181,900$1,973 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM8,900$1,904 萬<0.1%歷史
AMTAmerican Tower CorpREIT89,800$1,742 萬<0.1%歷史
SRESempraStock113,000$1,645 萬<0.1%歷史
TRTNTriton International LtdCL A154,100$1,283 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A60,000$1,128 萬<0.1%歷史
PIIPolaris Inc.Stock83,600$1,011 萬<0.1%歷史
DISWalt Disney CoStock112,000$999.9 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A26,200$962.5 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM188,600$914.0 萬<0.1%歷史
AMEDAmedisys IncCOM99,900$913.5 萬<0.1%歷史
QGENQiagen N.V.SHS NEW199,567$898.7 萬<0.1%歷史
TWLOTwilio IncCL A137,497$874.8 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM57,999$857.4 萬<0.1%歷史
FLYWFlywire CorpCOM VTG275,200$854.2 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM633,392$851.3 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM26,000$844.1 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM146,427$770.8 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM189,000$735.6 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock96,900$732.2 萬<0.1%歷史
ETNEaton Corp plcStock35,900$721.9 萬<0.1%歷史
KDNYChinook Therapeutics, Inc.COM186,880$718.0 萬<0.1%歷史
AXNXAxonics, Inc.COM136,400$688.4 萬<0.1%歷史
PGNYProgyny, Inc.COM170,700$671.5 萬<0.1%歷史
RDNTRadNet, Inc.COM205,700$671.0 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM96,800$647.5 萬<0.1%歷史
NTRNutrien Ltd.COM107,469$634.6 萬<0.1%歷史
BXBlackstone Inc.COM68,000$632.2 萬<0.1%歷史
WALWestern Alliance BancorporationCOM169,400$617.8 萬<0.1%歷史
MCKMcKesson CorpStock13,600$581.1 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM802,700$565.1 萬<0.1%歷史
MGAMagna International IncCOM99,100$559.3 萬<0.1%歷史
WMWaste Management IncStock31,600$548.0 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM135,300$532.3 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM144,700$521.9 萬<0.1%歷史
SLGNSilgan Holdings IncCOM110,100$516.3 萬<0.1%歷史
SSYSStratasys Ltd.SHS286,530$508.9 萬<0.1%歷史
RVTYRevvity, Inc.COM42,400$503.7 萬<0.1%歷史
NEWRNew Relic, Inc.COM73,800$482.9 萬<0.1%歷史
NTSTNETSTREIT Corp.COM269,600$481.8 萬<0.1%歷史
EXPOExponent IncCOM50,700$473.1 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS115,300$472.0 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW141,681$460.3 萬<0.1%歷史
SRCLStericycle IncCOM88,400$410.5 萬<0.1%歷史
DTEDte Energy CoCOM36,500$401.6 萬<0.1%歷史
LXPLXP Industrial TrustCOM390,400$380.6 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM59,859$339.1 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock6,300$296.5 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM235,676$296.0 萬<0.1%歷史
MRNAModerna, Inc.Stock23,900$290.4 萬<0.1%歷史
XYZBlock, Inc.CL A42,800$284.9 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A299,100$282.4 萬<0.1%歷史
ICLRIcon PLCCOM10,640$266.2 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM8,400$253.0 萬<0.1%歷史
PCORProcore Technologies, Inc.COM36,200$235.6 萬<0.1%歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP267,200$230.3 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF27,500$227.9 萬<0.1%–
PARRPar Pacific Holdings, Inc.COM NEW85,200$226.7 萬<0.1%歷史
TTCToro CoCOM22,300$226.7 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS86,700$225.5 萬<0.1%歷史
PPLPPL CorpCOM84,400$223.3 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM33,700$211.0 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM44,098$207.3 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A32,700$205.7 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR124,500$205.2 萬<0.1%歷史
NNNNNN REIT, Inc.REIT45,900$196.4 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK132,700$191.5 萬<0.1%歷史
RFRegions Financial CorpCOM107,400$191.4 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM78,100$186.8 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM34,200$176.1 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM50,300$170.2 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A124,800$166.9 萬<0.1%歷史
PDCEPDC Energy, Inc.COM22,866$162.7 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW571,800$162.4 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF75,500$161.7 萬<0.1%–
GLNGGolar LNG LtdSHS79,851$161.1 萬<0.1%歷史
QUOTQuotient Technology Inc.COM410,700$157.7 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM226,800$152.0 萬<0.1%歷史
CIRCircor International IncCOM26,557$149.9 萬<0.1%歷史
OKTAOkta, Inc.CL A21,200$147.0 萬<0.1%歷史
IRONDisc Medicine, Inc.COM32,800$145.6 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS271,100$144.8 萬<0.1%歷史
BCEBce IncCOM NEW29,800$135.9 萬<0.1%歷史
TFINTriumph Financial, Inc.COM22,200$134.8 萬<0.1%歷史