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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,431
較 2023 年第 4 季 −49
總值
$431.7 億
較 2023 年第 4 季 +$4.61 億 (+1.1%)
申報日
2024/5/15
SEC
Two Sigma Advisers, LP 在 2024 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
AAPLApple Inc.Stock6,569,600$11.3 億2.6%+266,000+4.2%加碼歷史
MSFTMicrosoft CorpStock2,454,100$10.3 億2.4%−657,500−21.1%減碼歷史
AMZNAmazon Com IncStock4,784,620$8.63 億2.0%−208,400−4.2%減碼歷史
NVDANVIDIA CorpStock939,700$8.49 億2.0%−507,800−35.1%減碼歷史
METAMeta Platforms, Inc.Stock1,413,100$6.86 億1.6%+292,000+26.0%加碼歷史
GOOGLAlphabet Inc.Stock4,544,600$6.86 億1.6%−406,200−8.2%減碼歷史
VVisa Inc.Stock1,931,300$5.39 億1.2%−221,500−10.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock7,436,200$4.98 億1.2%−59,900−0.8%減碼歷史
MAMastercard IncStock1,025,100$4.94 億1.1%+292,500+39.9%加碼歷史
NFLXNetflix IncStock811,800$4.93 億1.1%−171,100−17.4%減碼歷史
MUMicron Technology IncStock4,161,900$4.91 億1.1%−1,465,800−26.0%減碼歷史
BMYBristol Myers Squibb CoStock8,940,500$4.85 億1.1%+36,700+0.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,469,000$4.71 億1.1%+21,500+1.5%加碼歷史
LLYEli Lilly & CoStock601,900$4.68 億1.1%+161,400+36.6%加碼歷史
WMTWalmart Inc.Stock7,653,900$4.61 億1.1%+7,653,900新進歷史
QCOMQualcomm IncStock2,276,500$3.85 億0.9%−706,800−23.7%減碼歷史
GMGeneral Motors CoCOM8,400,900$3.81 億0.9%−2,186,100−20.6%減碼歷史
PFEPfizer IncStock13,547,300$3.76 億0.9%+10,524,500+348.2%加碼歷史
GILDGilead Sciences, Inc.Stock5,079,600$3.72 億0.9%+3,910,300+334.4%加碼歷史
PINSPinterest, Inc.CL A10,632,200$3.69 億0.9%−238,800−2.2%減碼歷史
LMTLockheed Martin CorpStock801,400$3.65 億0.8%+28,800+3.7%加碼歷史
HUMHumana IncStock1,050,580$3.64 億0.8%+989,600+1,622.8%加碼歷史
DASHDoorDash, Inc.Stock2,399,300$3.30 億0.8%−551,700−18.7%減碼歷史
NKENIKE, Inc.Stock3,284,100$3.09 億0.7%+3,007,400+1,086.9%加碼歷史
ELEstee Lauder Companies IncCL A1,945,900$3.00 億0.7%−437,600−18.4%減碼歷史
BKNGBooking Holdings Inc.Stock82,600$3.00 億0.7%+37,900+84.8%加碼歷史
PEPPepsiCo IncStock1,685,400$2.95 億0.7%+1,431,600+564.1%加碼歷史
ZSZscaler, Inc.Stock1,455,200$2.80 億0.6%+495,800+51.7%加碼歷史
HOODRobinhood Markets, Inc.Stock13,917,900$2.80 億0.6%+6,817,800+96.0%加碼歷史
MRKMerck & Co., Inc.Stock2,085,600$2.75 億0.6%−2,637,300−55.8%減碼歷史
FTNTFortinet, Inc.Stock3,950,320$2.70 億0.6%−1,241,900−23.9%減碼歷史
NRGNRG Energy, Inc.Stock3,829,050$2.59 億0.6%−72,300−1.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM14,433,000$2.56 億0.6%+1,267,300+9.6%加碼歷史
UBERUber Technologies, IncStock3,258,100$2.51 億0.6%+2,162,200+197.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A20,505,600$2.45 億0.6%+8,927,500+77.1%加碼歷史
CCitigroup IncStock3,861,300$2.44 億0.6%+2,832,000+275.1%加碼歷史
ZMZoom Communications, Inc.Stock3,706,800$2.42 億0.6%−265,200−6.7%減碼歷史
ABTAbbott LaboratoriesStock2,019,000$2.29 億0.5%+1,990,200+6,910.4%加碼歷史
RBLXRoblox CorpStock5,959,600$2.28 億0.5%−523,700−8.1%減碼歷史
CORCencora, Inc.Stock934,600$2.27 億0.5%+726,300+348.7%加碼歷史
HSYHershey CoCOM1,154,500$2.25 億0.5%−58,100−4.8%減碼歷史
SHWSherwin Williams CoCOM644,100$2.24 億0.5%+461,300+252.4%加碼歷史
NETCloudflare, Inc.CL A COM2,246,500$2.18 億0.5%+259,500+13.1%加碼歷史
COSTCostco Wholesale CorpStock295,900$2.17 億0.5%+159,100+116.3%加碼歷史
CMICummins IncStock718,741$2.12 億0.5%+523,841+268.8%加碼歷史
CVNACarvana Co.CL A2,380,935$2.09 億0.5%−9,800−0.4%減碼歷史
DOCUDocuSign, Inc.Stock3,367,900$2.01 億0.5%−815,600−19.5%減碼歷史
XYZBlock, Inc.CL A2,344,807$1.98 億0.5%−731,400−23.8%減碼歷史
APPAppLovin CorpCOM CL A2,839,614$1.97 億0.5%+408,100+16.8%加碼歷史
JCIJohnson Controls International plcStock2,940,700$1.92 億0.4%−1,646,200−35.9%減碼歷史
FFord Motor CoStock14,096,700$1.87 億0.4%−7,424,000−34.5%減碼歷史
GISGeneral Mills IncStock2,631,600$1.84 億0.4%−853,100−24.5%減碼歷史
KDPKeurig Dr Pepper Inc.COM5,930,400$1.82 億0.4%+4,655,400+365.1%加碼歷史
NEENextera Energy IncStock2,603,800$1.66 億0.4%−1,301,500−33.3%減碼歷史
SPOTSpotify Technology S.A.Stock630,300$1.66 億0.4%+287,500+83.9%加碼歷史
WDCWestern Digital CorpCOM2,410,700$1.65 億0.4%+976,800+68.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A5,934,400$1.63 億0.4%−492,300−7.7%減碼歷史
VRTVertiv Holdings CoCOM CL A1,964,600$1.60 億0.4%−1,030,800−34.4%減碼歷史
PEverpure, Inc.CL A3,023,700$1.57 億0.4%−340,700−10.1%減碼歷史
LYFTLyft, Inc.CL A COM8,014,535$1.55 億0.4%+1,629,100+25.5%加碼歷史
ADPAutomatic Data Processing IncStock609,200$1.52 億0.4%−370,600−37.8%減碼歷史
ARK Innovation ETF00214Q104ETF2,994,843$1.50 億0.3%−455,257−13.2%減碼–
HESHess CorpStock962,599$1.47 億0.3%+52,100+5.7%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,920,400$1.47 億0.3%+1,916,300+46,739.0%加碼–
Invesco QQQ Trust Series I46090E103ETF330,080$1.47 億0.3%−113,300−25.6%減碼–
iShares Core S&P 500 ETF464287200ETF278,700$1.47 億0.3%−101,600−26.7%減碼–
SPYSPDR S&P 500 ETF TrustETF280,103$1.47 億0.3%−177,100−38.7%減碼歷史
NTNXNutanix, Inc.Stock2,358,635$1.46 億0.3%+1,339,100+131.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF420,000$1.42 億0.3%−3,900−0.9%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,721,500$1.41 億0.3%+18,800+1.1%加碼–
DUOLDuolingo, Inc.CL A COM625,000$1.38 億0.3%−50,500−7.5%減碼歷史
INTCIntel CorpStock3,112,350$1.37 億0.3%+1,716,000+122.9%加碼歷史
HONHoneywell International IncCOM656,100$1.35 億0.3%+9,900+1.5%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A3,556,500$1.33 億0.3%−1,151,200−24.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,843,000$1.25 億0.3%+1,239,300+205.3%加碼歷史
NOCNorthrop Grumman CorpStock260,000$1.24 億0.3%+164,200+171.4%加碼歷史
PLTRPalantir Technologies Inc.Stock5,387,100$1.24 億0.3%+5,135,300+2,039.4%加碼歷史
PATHUiPath, Inc.Stock5,435,300$1.23 億0.3%−3,630,800−40.0%減碼歷史
WWayfair Inc.CL A1,786,500$1.21 億0.3%−18,000−1.0%減碼歷史
NDAQNasdaq, Inc.COM1,897,200$1.20 億0.3%−508,900−21.2%減碼歷史
JNJJohnson & JohnsonStock748,509$1.18 億0.3%−1,331,500−64.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock812,700$1.18 億0.3%+477,600+142.5%加碼歷史
MCOMoodys CorpStock299,300$1.18 億0.3%+85,600+40.1%加碼歷史
MSCIMSCI Inc.Stock202,300$1.13 億0.3%−1,600−0.8%減碼歷史
PMPhilip Morris International Inc.Stock1,198,399$1.10 億0.3%+31,900+2.7%加碼歷史
GAPGap IncCOM3,929,900$1.08 億0.3%+955,100+32.1%加碼歷史
ECLEcolab Inc.Stock464,146$1.07 億0.2%−222,200−32.4%減碼歷史
SLBSLB LimitedStock1,937,100$1.06 億0.2%−1,168,200−37.6%減碼歷史
NSCNorfolk Southern CorpStock411,400$1.05 億0.2%−350,500−46.0%減碼歷史
SNOWSnowflake Inc.Stock644,900$1.04 億0.2%−383,400−37.3%減碼歷史
CBOECboe Global Markets, Inc.COM549,000$1.01 億0.2%+153,000+38.6%加碼歷史
PBFPBF Energy Inc.CL A1,748,900$1.01 億0.2%+145,000+9.0%加碼歷史
SPGIS&P Global Inc.Stock235,843$1.00 億0.2%+235,843新進歷史
AMGNAmgen IncStock349,700$9,943 萬0.2%−809,000−69.8%減碼歷史
CMECME Group Inc.COM456,300$9,824 萬0.2%−223,800−32.9%減碼歷史
MOAltria Group, Inc.Stock2,238,000$9,762 萬0.2%+2,182,300+3,918.0%加碼歷史
COINCoinbase Global, Inc.COM CL A363,800$9,645 萬0.2%−1,084,600−74.9%減碼歷史
NOWServiceNow, Inc.Stock126,100$9,614 萬0.2%+74,900+146.3%加碼歷史
AAAlcoa CorpStock2,788,345$9,422 萬0.2%−6,019−0.2%減碼歷史
EVRGEvergy, Inc.Stock1,710,800$9,132 萬0.2%+115,400+7.2%加碼歷史

2023 年第 4 季之後清倉(289 檔)

2023 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 289 檔。

Two Sigma Advisers, LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
RIVNRivian Automotive, Inc.Stock11,885,700$2.79 億0.7%歷史
CVSCVS Health CorpStock3,205,000$2.53 億0.6%歷史
SOFISoFi Technologies, Inc.Stock11,608,000$1.15 億0.3%歷史
iShares Inc464286400MSCI BRAZIL ETF1,666,700$5,827 萬0.1%–
PRUPrudential Financial IncStock391,600$4,061 萬0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,949,623$3,997 萬0.1%歷史
AMDAdvanced Micro Devices IncStock238,740$3,519 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock2,289,400$3,146 萬0.1%歷史
DISHDISH Network CORPCL A5,409,000$3,121 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF131,336$2,297 萬0.1%–
CPCanadian Pacific Kansas City LtdCOM267,780$2,117 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock159,200$2,045 萬<0.1%歷史
RYRoyal Bank of CanadaStock201,174$2,034 萬<0.1%歷史
SPLKSplunk IncCOM127,600$1,944 萬<0.1%歷史
MARAMARA Holdings, Inc.COM822,100$1,931 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF145,900$1,579 萬<0.1%–
IMGNImmunoGen, Inc.COM523,118$1,551 萬<0.1%歷史
FFIVF5, Inc.Stock68,300$1,222 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR110,700$1,151 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM12,900$1,133 萬<0.1%歷史
SJMJ M SMUCKER CoStock85,453$1,080 萬<0.1%歷史
BABoeing CoStock40,900$1,066 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF101,400$1,032 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 125,100$945.9 萬<0.1%歷史
FLEXFlex Ltd.Stock297,800$907.1 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR133,384$843.0 萬<0.1%–
SMCISuper Micro Computer, Inc.COM29,300$832.9 萬<0.1%歷史
TROWPrice T Rowe Group IncStock74,600$803.4 萬<0.1%歷史
DDominion Energy, IncStock167,700$788.2 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF48,900$767.2 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock100,100$759.7 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS154,400$759.6 萬<0.1%–
MDRXVeradigm Inc.COM704,000$738.5 萬<0.1%歷史
TOSTToast, Inc.Stock390,800$713.6 萬<0.1%歷史
TPGTPG Inc.COM CL A165,100$712.7 萬<0.1%歷史
ACNAccenture plcStock20,000$701.8 萬<0.1%歷史
SYMSymbotic Inc.Stock134,200$688.8 萬<0.1%歷史
TSTenaris SASPONSORED ADS152,100$528.7 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM46,150$499.5 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM37,600$486.9 萬<0.1%歷史
GRMNGarmin LtdSHS37,400$480.7 萬<0.1%歷史
INTAIntapp, Inc.COM126,400$480.6 萬<0.1%歷史
LRCXLam Research CorpCOM5,800$454.3 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM322,781$439.0 萬<0.1%歷史
CNCCentene CorpStock58,700$435.6 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE111,300$421.9 萬<0.1%–
DEDeere & CoStock10,300$411.9 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM18,113$407.3 萬<0.1%歷史
LEGLeggett & Platt IncStock155,300$406.4 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM92,200$375.3 萬<0.1%歷史
AELAmerican National Group Inc.COM64,600$360.5 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF22,700$352.6 萬<0.1%–
CASYCaseys General Stores IncCOM11,800$324.2 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF12,800$322.8 萬<0.1%–
CMBTCmb.tech NVSHS174,715$307.3 萬<0.1%歷史
STCStewart Information Services CorpCOM51,700$303.7 萬<0.1%歷史
EWBCEast West Bancorp IncCOM40,800$293.6 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM120,200$283.9 萬<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK122,300$280.1 萬<0.1%歷史
SPSP Plus CorpCOM51,500$263.9 萬<0.1%歷史
FSKFS KKR Capital CorpCOM130,089$259.8 萬<0.1%歷史
DYDycom Industries IncCOM21,700$249.7 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,300$249.0 萬<0.1%–
PCTYPaylocity Holding CorpCOM14,800$244.0 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM426,400$236.7 萬<0.1%歷史
FOXAFox CorpCL A COM78,400$232.6 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW51,600$225.4 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF11,100$222.8 萬<0.1%–
TROXTronox Holdings plcSHS155,000$219.5 萬<0.1%歷史
SCSCScansource, Inc.COM54,363$215.3 萬<0.1%歷史
ROVRRover Group, Inc.COMMON STOCK177,100$192.7 萬<0.1%歷史
CHSChico's Fas, Inc.COM253,000$191.8 萬<0.1%歷史
VSTVistra Corp.Stock48,569$187.1 萬<0.1%歷史
VALValaris LtdCL A25,900$177.6 萬<0.1%歷史
RCMR1 RCM Inc.COM167,900$177.5 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock27,720$176.7 萬<0.1%歷史
CIENCiena CorpCOM NEW38,816$174.7 萬<0.1%歷史
LKFNLakeland Financial CorpCOM25,600$166.8 萬<0.1%歷史
AVNWAviat Networks, Inc.COM NEW49,200$160.7 萬<0.1%歷史
NXENexGen Energy Ltd.COM227,100$159.0 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock25,200$157.3 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM386,071$149.4 萬<0.1%歷史
WIREEncore Wire CorpCOM6,901$147.4 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF6,300$141.6 萬<0.1%–
CNSCohen & Steers, Inc.COM18,100$137.1 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM149,900$134.8 萬<0.1%歷史
BORRBorr Drilling LtdSHS181,200$133.4 萬<0.1%歷史
MKSIMKS IncCOM12,900$132.7 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS45,500$132.2 萬<0.1%歷史
JBLJabil IncStock10,200$129.9 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM19,700$127.3 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A1,441,300$126.5 萬<0.1%歷史
ECOOkeanis Eco Tankers Corp.SHS47,150$126.4 萬<0.1%歷史
CNPCenterpoint Energy IncCOM43,800$125.1 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM45,100$121.8 萬<0.1%歷史
Freyr BatteryL4135L100COM644,200$120.5 萬<0.1%–
QSQuantumScape CorpCOM CL A173,100$120.3 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL20,000$119.7 萬<0.1%–
BAPCredicorp LtdCOM7,800$116.9 萬<0.1%歷史
AROCArchrock, Inc.COM74,854$115.3 萬<0.1%歷史