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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,480
較 2023 年第 3 季 +118
總值
$427.1 億
較 2023 年第 3 季 +$36.7 億 (+9.4%)
申報日
2024/2/14
SEC
Two Sigma Advisers, LP 在 2023 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
AAPLApple Inc.Stock6,303,600$12.1 億2.8%−106,200−1.7%減碼歷史
MSFTMicrosoft CorpStock3,111,600$11.7 億2.7%−122,100−3.8%減碼歷史
AMZNAmazon Com IncStock4,993,020$7.59 億1.8%+395,700+8.6%加碼歷史
NVDANVIDIA CorpStock1,447,500$7.17 億1.7%−164,100−10.2%減碼歷史
GOOGLAlphabet Inc.Stock4,950,800$6.92 億1.6%+141,900+3.0%加碼歷史
VVisa Inc.Stock2,152,800$5.60 億1.3%+23,400+1.1%加碼歷史
MRKMerck & Co., Inc.Stock4,722,900$5.15 億1.2%+3,534,202+297.3%加碼歷史
MUMicron Technology IncStock5,627,700$4.80 億1.1%−447,700−7.4%減碼歷史
NFLXNetflix IncStock982,900$4.79 億1.1%+493,500+100.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock7,496,100$4.60 億1.1%+3,543,200+89.6%加碼歷史
BMYBristol Myers Squibb CoStock8,903,800$4.57 億1.1%+2,283,700+34.5%加碼歷史
QCOMQualcomm IncStock2,983,300$4.31 億1.0%−278,600−8.5%減碼歷史
PINSPinterest, Inc.CL A10,871,000$4.03 億0.9%+3,749,000+52.6%加碼歷史
METAMeta Platforms, Inc.Stock1,121,100$3.97 億0.9%−464,100−29.3%減碼歷史
GMGeneral Motors CoCOM10,587,000$3.80 億0.9%+5,308,100+100.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,447,500$3.70 億0.9%+317,600+28.1%加碼歷史
LMTLockheed Martin CorpStock772,600$3.50 億0.8%−122,500−13.7%減碼歷史
ELEstee Lauder Companies IncCL A2,383,500$3.49 億0.8%+875,700+58.1%加碼歷史
AMGNAmgen IncStock1,158,700$3.34 億0.8%−297,400−20.4%減碼歷史
JNJJohnson & JohnsonStock2,080,009$3.26 億0.8%+1,915,200+1,162.1%加碼歷史
MAMastercard IncStock732,600$3.12 億0.7%+487,600+199.0%加碼歷史
FTNTFortinet, Inc.Stock5,192,220$3.04 億0.7%+4,703,300+962.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,103,300$2.99 億0.7%−1,266,500−7.3%減碼歷史
RBLXRoblox CorpStock6,483,300$2.96 億0.7%+1,993,002+44.4%加碼歷史
DASHDoorDash, Inc.Stock2,951,000$2.92 億0.7%+153,000+5.5%加碼歷史
ZMZoom Communications, Inc.Stock3,972,000$2.86 億0.7%+56,700+1.4%加碼歷史
EMREmerson Electric CoStock2,865,500$2.79 億0.7%−380,500−11.7%減碼歷史
RIVNRivian Automotive, Inc.Stock11,885,700$2.79 億0.7%+11,610,600+4,220.5%加碼歷史
JCIJohnson Controls International plcStock4,586,900$2.64 億0.6%+608,800+15.3%加碼歷史
FFord Motor CoStock21,520,700$2.62 億0.6%+156,700+0.7%加碼歷史
LLYEli Lilly & CoStock440,500$2.57 億0.6%−245,400−35.8%減碼歷史
CVSCVS Health CorpStock3,205,000$2.53 億0.6%−1,734,500−35.1%減碼歷史
COINCoinbase Global, Inc.COM CL A1,448,400$2.52 億0.6%−698,200−32.5%減碼歷史
SBUXStarbucks CorpStock2,621,600$2.52 億0.6%−637,500−19.6%減碼歷史
DOCUDocuSign, Inc.Stock4,183,500$2.49 億0.6%+456,000+12.2%加碼歷史
XYZBlock, Inc.CL A3,076,207$2.38 億0.6%+3,076,207新進歷史
NEENextera Energy IncStock3,905,300$2.37 億0.6%−654,700−14.4%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A4,707,700$2.31 億0.5%+3,283,100+230.5%加碼歷史
LILi Auto Inc.SPONSORED ADS6,113,900$2.29 億0.5%−625,500−9.3%減碼歷史
ADPAutomatic Data Processing IncStock979,800$2.28 億0.5%−102,100−9.4%減碼歷史
GISGeneral Mills IncStock3,484,700$2.27 億0.5%+3,413,900+4,821.9%加碼歷史
HSYHershey CoCOM1,212,600$2.26 億0.5%+646,400+114.2%加碼歷史
PATHUiPath, Inc.Stock9,066,100$2.25 億0.5%+2,569,600+39.6%加碼歷史
HPEHewlett Packard Enterprise CoCOM13,165,700$2.24 億0.5%+2,172,600+19.8%加碼歷史
SNAPSnap IncStock12,851,777$2.18 億0.5%−3,966,100−23.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF457,203$2.17 億0.5%+128,400+39.1%加碼歷史
ZSZscaler, Inc.Stock959,400$2.13 億0.5%−63,500−6.2%減碼歷史
CSXCSX CorpStock5,919,300$2.05 億0.5%−373,500−5.9%減碼歷史
SNOWSnowflake Inc.Stock1,028,300$2.05 億0.5%+939,000+1,051.5%加碼歷史
CLColgate Palmolive CoStock2,547,800$2.03 億0.5%+835,800+48.8%加碼歷史
ROKURoku, IncCOM CL A2,208,300$2.02 億0.5%+680,300+44.5%加碼歷史
NRGNRG Energy, Inc.Stock3,901,350$2.02 億0.5%+3,866,174+10,990.9%加碼歷史
ORCLOracle CorpStock1,814,900$1.91 億0.4%+1,753,900+2,875.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A6,426,700$1.86 億0.4%+4,779,100+290.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF380,300$1.82 億0.4%+229,600+152.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF943,400$1.82 億0.4%+121,800+14.8%加碼–
Invesco QQQ Trust Series I46090E103ETF443,380$1.82 億0.4%+47,700+12.1%加碼–
ARK Innovation ETF00214Q104ETF3,450,100$1.81 億0.4%+1,363,900+65.4%加碼–
NSCNorfolk Southern CorpStock761,900$1.80 億0.4%−308,600−28.8%減碼歷史
NETCloudflare, Inc.CL A COM1,987,000$1.65 億0.4%+681,800+52.2%加碼歷史
ABBVAbbVie Inc.Stock1,043,944$1.62 億0.4%−431,200−29.2%減碼歷史
SLBSLB LimitedStock3,105,300$1.62 億0.4%+2,702,400+670.7%加碼歷史
KRKroger CoStock3,493,200$1.60 億0.4%+1,162,800+49.9%加碼歷史
BKNGBooking Holdings Inc.Stock44,700$1.59 億0.4%+36,300+432.1%加碼歷史
DKNGDraftKings Inc.Stock4,464,078$1.57 億0.4%−1,256,900−22.0%減碼歷史
DVNDevon Energy CorpStock3,392,568$1.54 億0.4%+3,183,621+1,523.7%加碼歷史
DUOLDuolingo, Inc.CL A COM675,500$1.53 億0.4%+170,100+33.7%加碼歷史
VRTVertiv Holdings CoCOM CL A2,995,400$1.44 億0.3%−1,046,900−25.9%減碼歷史
CMECME Group Inc.COM680,100$1.43 億0.3%−271,300−28.5%減碼歷史
ELVElevance Health, Inc.Stock301,500$1.42 億0.3%−498,000−62.3%減碼歷史
NDAQNasdaq, Inc.COM2,406,100$1.40 億0.3%−869,800−26.6%減碼歷史
ECLEcolab Inc.Stock686,346$1.36 億0.3%+35,600+5.5%加碼歷史
HONHoneywell International IncCOM646,200$1.36 億0.3%−1,158,400−64.2%減碼歷史
ROKRockwell Automation, IncStock431,700$1.34 億0.3%+431,700新進歷史
HESHess CorpStock910,499$1.31 億0.3%+910,499新進歷史
TAT&T Inc.Stock7,729,100$1.30 億0.3%−14,959,700−65.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF423,900$1.29 億0.3%+162,400+62.1%加碼–
CVNACarvana Co.CL A2,390,735$1.27 億0.3%+153,700+6.9%加碼歷史
UUnity Software Inc.COM3,050,200$1.25 億0.3%+1,765,900+137.5%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,702,700$1.24 億0.3%+895,900+111.0%加碼–
UNHUnitedHealth Group IncStock233,400$1.23 億0.3%−40,100−14.7%減碼歷史
METMetlife IncStock1,852,800$1.23 億0.3%−177,400−8.7%減碼歷史
HPQHP IncStock4,047,500$1.22 億0.3%+2,812,500+227.7%加碼歷史
PEverpure, Inc.CL A3,364,400$1.20 億0.3%+219,300+7.0%加碼歷史
SOFISoFi Technologies, Inc.Stock11,608,000$1.15 億0.3%−2,562,900−18.1%減碼歷史
MSCIMSCI Inc.Stock203,900$1.15 億0.3%−13,100−6.0%減碼歷史
AMEAmetek IncCOM696,800$1.15 億0.3%+30,600+4.6%加碼歷史
NEMNEWMONT CorpStock2,733,676$1.13 億0.3%−613,300−18.3%減碼歷史
ORLYO Reilly Automotive IncStock118,800$1.13 億0.3%−26,100−18.0%減碼歷史
EWEdwards Lifesciences CorpStock1,473,703$1.12 億0.3%−102,200−6.5%減碼歷史
WWayfair Inc.CL A1,804,500$1.11 億0.3%−5,800−0.3%減碼歷史
INCYIncyte CorpCOM1,769,100$1.11 億0.3%+82,800+4.9%加碼歷史
PMPhilip Morris International Inc.Stock1,166,499$1.10 億0.3%−680,200−36.8%減碼歷史
IOTSamsara Inc.Stock3,250,800$1.09 億0.3%−174,300−5.1%減碼歷史
MTDMettler Toledo International IncCOM88,400$1.07 億0.3%+29,500+50.1%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,104,600$1.03 億0.2%+1,104,600新進歷史
MNDYmonday.com Ltd.SHS545,100$1.02 億0.2%−33,000−5.7%減碼歷史
RIGTransocean Ltd.REGISTERED SHS16,055,154$1.02 億0.2%+2,232,768+16.2%加碼歷史
HUBSHubSpot IncCOM169,300$9,829 萬0.2%+51,400+43.6%加碼歷史
KOCoca Cola CoStock1,660,200$9,784 萬0.2%−6,056,900−78.5%減碼歷史

2023 年第 3 季之後清倉(235 檔)

2023 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 235 檔。

Two Sigma Advisers, LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
PANWPalo Alto Networks IncStock1,197,206$2.81 億0.7%歷史
MCDMcDonalds CorpStock907,000$2.39 億0.6%歷史
VMWVmware LLCCL A COM1,156,742$1.93 億0.5%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,383,100$1.40 億0.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,040,700$1.34 億0.3%–
LNGCheniere Energy, Inc.COM NEW533,400$8,852 萬0.2%歷史
RTXRTX CorpStock980,000$7,053 萬0.2%歷史
SCHWSchwab Charles CorpStock1,119,195$6,144 萬0.2%歷史
TXNTexas Instruments IncStock199,400$3,171 萬0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF699,200$2,921 萬0.1%–
TFCTruist Financial CorpCOM1,001,900$2,866 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM292,800$2,741 萬0.1%歷史
UNPUnion Pacific CorpStock133,701$2,723 萬0.1%歷史
OTISOtis Worldwide CorpStock326,200$2,620 萬0.1%歷史
AVGOBroadcom Inc.Stock29,500$2,450 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW140,900$2,418 萬0.1%歷史
XYLXylem Inc.COM242,248$2,205 萬0.1%歷史
iShares Semiconductor ETF464287523ETF46,300$2,193 萬0.1%–
CCICrown Castle Inc.REIT233,900$2,153 萬0.1%歷史
BSXBoston Scientific CorpStock337,660$1,783 萬<0.1%歷史
SGENSeagen Inc.COM64,500$1,368 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock79,000$1,290 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF119,400$1,265 萬<0.1%–
BRK.BBerkshire Hathaway IncStock34,000$1,191 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL169,900$998.8 萬<0.1%–
SCPLSciPlay CorpCL A399,200$909.0 萬<0.1%歷史
FITBFifth Third BancorpCOM331,641$840.0 萬<0.1%歷史
GEGeneral Electric CoStock73,413$811.6 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM951,200$795.2 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM330,887$785.2 萬<0.1%歷史
HLITHarmonic Inc.COM805,637$775.8 萬<0.1%歷史
SOVOSovos Brands, Inc.COM343,800$775.3 萬<0.1%歷史
PCARPaccar IncCOM88,550$752.9 萬<0.1%歷史
SHAKShake Shack Inc.CL A124,400$722.4 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM35,900$635.8 萬<0.1%歷史
INTUIntuit Inc.Stock10,500$536.5 萬<0.1%歷史
DXCMDexcom IncCOM56,476$526.9 萬<0.1%歷史
WRBBerkley W R CorpCOM81,550$517.8 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF47,400$510.2 萬<0.1%–
NATINational Instruments CorpCOM82,500$491.9 萬<0.1%歷史
KOSKosmos Energy Ltd.COM576,522$471.6 萬<0.1%歷史
NARIInari Medical, Inc.Stock71,900$470.2 萬<0.1%歷史
CBChubb LtdStock22,413$466.6 萬<0.1%歷史
WATWaters CorpCOM17,000$466.2 萬<0.1%歷史
CAGConagra Brands Inc.Stock169,000$463.4 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF94,900$460.3 萬<0.1%–
WMTWalmart Inc.Stock28,700$459.0 萬<0.1%歷史
TJXTJX Companies IncStock46,500$413.3 萬<0.1%歷史
EXCExelon CorpStock108,800$411.2 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT411,053$405.3 萬<0.1%歷史
OROR Royalties Inc.COM341,300$401.0 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS34,500$399.1 萬<0.1%歷史
CVXChevron CorpStock23,636$398.6 萬<0.1%歷史
PTLOPortillo's Inc.COM CL A246,600$379.5 萬<0.1%歷史
ESTEEarthstone Energy IncCL A179,800$363.9 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW66,100$326.5 萬<0.1%歷史
FRGIFiesta Restaurant Group, Inc.COM382,600$323.7 萬<0.1%歷史
RPDRapid7, Inc.COM69,100$316.3 萬<0.1%歷史
SPGSimon Property Group Inc.REIT26,900$290.6 萬<0.1%歷史
APGAPi Group CorpCOM STK109,200$283.2 萬<0.1%歷史
VZVerizon Communications IncStock84,000$272.2 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM146,200$271.1 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0165,041$261.3 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM241,600$249.1 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW50,400$244.0 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW937,000$243.6 萬<0.1%歷史
STTState Street CorpCOM36,200$242.4 萬<0.1%歷史
Abcam PLC000380204ADS105,600$239.0 萬<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A40,000$231.2 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM23,800$217.1 萬<0.1%歷史
CCFChase CorpCOM17,000$216.3 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT229,000$216.2 萬<0.1%歷史
GDGeneral Dynamics CorpStock8,800$194.5 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM16,800$192.6 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A39,100$189.2 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A56,600$188.5 萬<0.1%歷史
TBBKBancorp, Inc.COM51,400$177.3 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK61,606$168.6 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM8,000$159.9 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK85,000$158.9 萬<0.1%歷史
XELXcel Energy IncStock27,500$157.4 萬<0.1%歷史
ADIAnalog Devices IncStock8,926$156.3 萬<0.1%歷史
LOWLowes Companies IncStock7,500$155.9 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF13,600$152.5 萬<0.1%–
MLMMartin Marietta Materials IncCOM3,600$147.8 萬<0.1%歷史
MLKNMillerknoll, Inc.COM59,896$146.4 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B24,500$146.2 萬<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM29,600$145.2 萬<0.1%歷史
AVTAAvantax, Inc.COM53,800$137.6 萬<0.1%歷史
WSMWilliams Sonoma IncCOM8,800$136.8 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF52,100$136.5 萬<0.1%–
AEMAgnico Eagle Mines LtdStock29,152$132.5 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM5,331$125.9 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM46,100$124.9 萬<0.1%歷史
TTEKTetra Tech IncCOM8,000$121.6 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW42,000$116.8 萬<0.1%歷史
BGCBGC Group, Inc.CL A212,400$112.1 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM87,200$111.0 萬<0.1%歷史
FCELFuelcell Energy IncCOM863,788$110.6 萬<0.1%歷史
NBHCNational Bank Holdings CorpCL A36,600$108.9 萬<0.1%歷史