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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,414
較 2024 年第 1 季 −17
總值
$448.5 億
較 2024 年第 1 季 +$16.8 億 (+3.9%)
申報日
2024/8/14
SEC
Two Sigma Advisers, LP 在 2024 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
MSFTMicrosoft CorpStock2,923,800$13.1 億2.9%+469,700+19.1%加碼歷史
AAPLApple Inc.Stock6,199,000$13.1 億2.9%−370,600−5.6%減碼歷史
NVDANVIDIA CorpStock9,795,100$12.1 億2.7%+398,100+4.2%加碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock5,001,020$9.66 億2.2%+216,400+4.5%加碼歷史
METAMeta Platforms, Inc.Stock1,366,400$6.89 億1.5%−46,700−3.3%減碼歷史
LLYEli Lilly & CoStock751,900$6.81 億1.5%+150,000+24.9%加碼歷史
VVisa Inc.Stock2,106,200$5.53 億1.2%+174,900+9.1%加碼歷史
COSTCostco Wholesale CorpStock619,500$5.27 億1.2%+323,600+109.4%加碼歷史
UBERUber Technologies, IncStock7,085,400$5.15 億1.1%+3,827,300+117.5%加碼歷史
MAMastercard IncStock1,159,000$5.11 億1.1%+133,900+13.1%加碼歷史
PFEPfizer IncStock17,761,700$4.97 億1.1%+4,214,400+31.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,277,900$4.90 億1.1%−191,100−13.0%減碼歷史
MUMicron Technology IncStock3,679,500$4.84 億1.1%−482,400−11.6%減碼歷史
ABTAbbott LaboratoriesStock4,657,200$4.84 億1.1%+2,638,200+130.7%加碼歷史
GOOGLAlphabet Inc.Stock2,640,100$4.81 億1.1%−1,904,500−41.9%減碼歷史
BMYBristol Myers Squibb CoStock11,354,100$4.72 億1.1%+2,413,600+27.0%加碼歷史
GILDGilead Sciences, Inc.Stock6,255,700$4.29 億1.0%+1,176,100+23.2%加碼歷史
SNOWSnowflake Inc.Stock3,161,500$4.27 億1.0%+2,516,600+390.2%加碼歷史
FTNTFortinet, Inc.Stock6,981,120$4.21 億0.9%+3,030,800+76.7%加碼歷史
LMTLockheed Martin CorpStock855,600$4.00 億0.9%+54,200+6.8%加碼歷史
NFLXNetflix IncStock584,900$3.95 億0.9%−226,900−28.0%減碼歷史
CMECME Group Inc.COM1,992,300$3.92 億0.9%+1,536,000+336.6%加碼歷史
NKENIKE, Inc.Stock5,082,600$3.83 億0.9%+1,798,500+54.8%加碼歷史
HUMHumana IncStock1,019,080$3.81 億0.8%−31,500−3.0%減碼歷史
CCitigroup IncStock5,980,700$3.80 億0.8%+2,119,400+54.9%加碼歷史
AMDAdvanced Micro Devices IncStock2,165,140$3.51 億0.8%+2,165,140新進歷史
DASHDoorDash, Inc.Stock3,213,500$3.50 億0.8%+814,200+33.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock5,733,800$3.33 億0.7%−1,702,400−22.9%減碼歷史
HOODRobinhood Markets, Inc.Stock14,551,200$3.30 億0.7%+633,300+4.6%加碼歷史
PINSPinterest, Inc.CL A7,406,500$3.26 億0.7%−3,225,700−30.3%減碼歷史
PGRProgressive CorpStock1,521,900$3.16 億0.7%+1,115,300+274.3%加碼歷史
SHWSherwin Williams CoCOM1,039,500$3.10 億0.7%+395,400+61.4%加碼歷史
ZSZscaler, Inc.Stock1,605,900$3.09 億0.7%+150,700+10.4%加碼歷史
CVNACarvana Co.CL A2,396,835$3.09 億0.7%+15,900+0.7%加碼歷史
CORCencora, Inc.Stock1,345,800$3.03 億0.7%+411,200+44.0%加碼歷史
WDCWestern Digital CorpCOM3,695,700$2.80 億0.6%+1,285,000+53.3%加碼歷史
APPAppLovin CorpCOM CL A3,353,414$2.79 億0.6%+513,800+18.1%加碼歷史
FCXFreeport-McMoran IncStock5,403,600$2.63 億0.6%+4,754,000+731.8%加碼歷史
SPOTSpotify Technology S.A.Stock823,700$2.58 億0.6%+193,400+30.7%加碼歷史
AVGOBroadcom Inc.Stock155,806$2.50 億0.6%+155,806新進歷史
GSGoldman Sachs Group IncStock515,300$2.33 億0.5%+301,400+140.9%加碼歷史
NRGNRG Energy, Inc.Stock2,949,950$2.30 億0.5%−879,100−23.0%減碼歷史
MSCIMSCI Inc.Stock468,700$2.26 億0.5%+266,400+131.7%加碼歷史
AMGNAmgen IncStock716,900$2.24 億0.5%+367,200+105.0%加碼歷史
CMGChipotle Mexican Grill IncCOM3,435,700$2.15 億0.5%+3,045,700+780.9%加碼依 50 比 1 拆股換算歷史
INTCIntel CorpStock6,778,450$2.10 億0.5%+3,666,100+117.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock378,700$2.09 億0.5%+337,100+810.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A16,222,400$2.09 億0.5%−4,283,200−20.9%減碼歷史
MRKMerck & Co., Inc.Stock1,653,300$2.05 億0.5%−432,300−20.7%減碼歷史
JPMJPMorgan Chase & CoStock926,000$1.87 億0.4%+707,400+323.6%加碼歷史
COINCoinbase Global, Inc.COM CL A809,400$1.80 億0.4%+445,600+122.5%加碼歷史
CAVACava Group, Inc.COM1,889,100$1.75 億0.4%+1,371,800+265.2%加碼歷史
ELEstee Lauder Companies IncCL A1,623,300$1.73 億0.4%−322,600−16.6%減碼歷史
HESHess CorpStock1,156,999$1.71 億0.4%+194,400+20.2%加碼歷史
XOMExxonMobil Holdings CorpCOM1,435,733$1.65 億0.4%+1,361,269+1,828.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM935,000$1.65 億0.4%+733,400+363.8%加碼歷史
RBLXRoblox CorpStock4,411,900$1.64 億0.4%−1,547,700−26.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF300,203$1.63 億0.4%+20,100+7.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF338,880$1.62 億0.4%+8,800+2.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,109,700$1.62 億0.4%+886,900+398.1%加碼–
iShares Core S&P 500 ETF464287200ETF294,900$1.61 億0.4%+16,200+5.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF599,813$1.60 億0.4%+296,600+97.8%加碼–
NOCNorthrop Grumman CorpStock363,100$1.58 億0.4%+103,100+39.7%加碼歷史
JNJJohnson & JohnsonStock1,056,109$1.54 億0.3%+307,600+41.1%加碼歷史
KDPKeurig Dr Pepper Inc.COM4,418,600$1.48 億0.3%−1,511,800−25.5%減碼歷史
WINGWingstop Inc.COM347,118$1.47 億0.3%+186,700+116.4%加碼歷史
GMGeneral Motors CoCOM3,152,600$1.46 億0.3%−5,248,300−62.5%減碼歷史
PEverpure, Inc.CL A2,271,700$1.46 億0.3%−752,000−24.9%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock879,600$1.39 億0.3%+66,900+8.2%加碼歷史
SNAPSnap IncStock8,349,177$1.39 億0.3%+4,472,900+115.4%加碼歷史
QCOMQualcomm IncStock681,400$1.36 億0.3%−1,595,100−70.1%減碼歷史
PMPhilip Morris International Inc.Stock1,337,799$1.36 億0.3%+139,400+11.6%加碼歷史
NDAQNasdaq, Inc.COM2,226,300$1.34 億0.3%+329,100+17.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,714,100$1.34 億0.3%−128,900−7.0%減碼歷史
DOCUDocuSign, Inc.Stock2,417,800$1.29 億0.3%−950,100−28.2%減碼歷史
TGTTarget CorpStock867,200$1.28 億0.3%+783,000+929.9%加碼歷史
MNDYmonday.com Ltd.SHS525,000$1.26 億0.3%+141,400+36.9%加碼歷史
SBUXStarbucks CorpStock1,604,600$1.25 億0.3%+1,139,300+244.9%加碼歷史
MELIMercadolibre IncCOM75,600$1.24 億0.3%+63,800+540.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF547,500$1.24 億0.3%+452,200+474.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF338,300$1.23 億0.3%−81,700−19.5%減碼–
NTNXNutanix, Inc.Stock2,118,435$1.20 億0.3%−240,200−10.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,818,900$1.16 億0.3%+1,282,200+238.9%加碼–
LRCXLam Research CorpCOM108,400$1.15 億0.3%+108,400新進歷史
GDGeneral Dynamics CorpStock395,600$1.15 億0.3%+189,800+92.2%加碼歷史
CBOECboe Global Markets, Inc.COM667,200$1.13 億0.3%+118,200+21.5%加碼歷史
VRSKVerisk Analytics, Inc.COM419,131$1.13 億0.3%+260,000+163.4%加碼歷史
MOAltria Group, Inc.Stock2,468,300$1.12 億0.3%+230,300+10.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF299,700$1.12 億0.2%+40,100+15.4%加碼–
OXYOccidental Petroleum CorpStock1,766,000$1.11 億0.2%+488,300+38.2%加碼歷史
CMICummins IncStock395,641$1.10 億0.2%−323,100−45.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99995,742,535$1.08 億0.2%+3,413,735+146.6%加碼歷史
GAPGap IncCOM4,212,600$1.01 億0.2%+282,700+7.2%加碼歷史
ILMNIllumina, Inc.COM945,400$9,868 萬0.2%+557,400+143.7%加碼歷史
FTAIFTAI Aviation Ltd.SHS953,400$9,842 萬0.2%+299,300+45.8%加碼歷史
LULUlululemon athletica inc.Stock322,200$9,624 萬0.2%+322,200新進歷史
SRPTSarepta Therapeutics, Inc.COM606,834$9,588 萬0.2%−54,500−8.2%減碼歷史
AAAlcoa CorpStock2,371,264$9,433 萬0.2%−417,081−15.0%減碼歷史
RACEFerrari N.V.COM221,100$9,029 萬0.2%+36,500+19.8%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF968,300$8,977 萬0.2%+362,300+59.8%加碼–

2024 年第 1 季之後清倉(344 檔)

2024 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 344 檔。

Two Sigma Advisers, LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PEPPepsiCo IncStock1,685,400$2.95 億0.7%歷史
HSYHershey CoCOM1,154,500$2.25 億0.5%歷史
FFord Motor CoStock14,096,700$1.87 億0.4%歷史
NEENextera Energy IncStock2,603,800$1.66 億0.4%歷史
ARK Innovation ETF00214Q104ETF2,994,843$1.50 億0.3%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,920,400$1.47 億0.3%–
PLTRPalantir Technologies Inc.Stock5,387,100$1.24 億0.3%歷史
UNHUnitedHealth Group IncStock183,300$9,068 萬0.2%歷史
DVNDevon Energy CorpStock1,654,896$8,304 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF372,700$6,854 萬0.2%–
HLTHilton Worldwide Holdings Inc.COM278,400$5,939 萬0.1%歷史
EBAYeBay IncCOM1,119,600$5,909 萬0.1%歷史
DOORMasonite International CorpCOM319,600$4,201 萬0.1%歷史
HPQHP IncStock1,388,500$4,196 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF623,100$4,091 萬0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL577,700$3,805 萬0.1%–
ELVElevance Health, Inc.Stock63,700$3,303 萬0.1%歷史
iShares Tr464287515EXPANDED TECH383,100$3,267 萬0.1%–
WYNNWynn Resorts LtdCOM302,900$3,097 萬0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM668,775$2,651 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM1,145,000$2,604 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW277,000$2,297 萬0.1%歷史
KOCoca Cola CoStock355,500$2,175 萬0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF63,800$2,146 萬<0.1%–
EWEdwards Lifesciences CorpStock208,506$1,992 萬<0.1%歷史
BAXBaxter International IncStock454,750$1,944 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock74,600$1,807 萬<0.1%歷史
NXTNextpower Inc.Stock314,756$1,771 萬<0.1%歷史
OKTAOkta, Inc.CL A154,160$1,613 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM1,858,897$1,522 萬<0.1%–
CLSKCleanspark, Inc.COM NEW651,600$1,382 萬<0.1%歷史
FIVEFive Below, IncCOM69,200$1,255 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF166,600$1,155 萬<0.1%–
Enerplus Corp292766102COM573,485$1,127 萬<0.1%–
HCPHashiCorp, Inc.COM CL A366,000$986.4 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM282,000$985.9 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A58,900$940.2 萬<0.1%歷史
SBACSba Communications CorpCL A38,700$838.6 萬<0.1%歷史
MTCHMatch Group, Inc.COM220,300$799.2 萬<0.1%歷史
DELLDell Technologies Inc.Stock63,500$724.6 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW94,500$719.5 萬<0.1%歷史
IONQIonQ, Inc.COM718,000$717.3 萬<0.1%歷史
DGXQuest Diagnostics IncCOM52,000$692.2 萬<0.1%歷史
BWABorgwarner IncCOM194,900$677.1 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM695,061$661.0 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM401,200$631.1 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM109,700$576.6 萬<0.1%歷史
ITRIItron, Inc.COM56,300$520.9 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF52,700$473.8 萬<0.1%–
CCCCCC Intelligent Solutions Holdings Inc.COM395,000$472.4 萬<0.1%歷史
TSLATesla, Inc.Stock26,693$469.2 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS254,300$445.8 萬<0.1%歷史
BOXBox IncCL A153,300$434.1 萬<0.1%歷史
MODNModel N, Inc.COM150,300$427.9 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A203,400$425.9 萬<0.1%歷史
AVTAvnet IncCOM83,500$414.0 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF94,700$374.3 萬<0.1%–
PGProcter & Gamble CoStock23,000$373.2 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM71,900$371.7 萬<0.1%歷史
ACMRACM Research, Inc.Stock122,700$357.5 萬<0.1%歷史
LUVSouthwest Airlines CoCOM122,400$357.3 萬<0.1%歷史
ABMAbm Industries IncCOM79,000$352.5 萬<0.1%歷史
FTDRFrontdoor, Inc.COM106,700$347.6 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR44,800$324.2 萬<0.1%歷史
HALHalliburton CoStock78,600$309.8 萬<0.1%歷史
STSensata Technologies Holding plcSHS82,800$304.2 萬<0.1%歷史
GOLDGold.com, Inc.COM98,600$302.6 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM243,538$290.8 萬<0.1%歷史
COOCooper Companies, Inc.COM28,500$289.2 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A51,000$280.6 萬<0.1%歷史
KVUEKenvue Inc.Stock120,655$258.9 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock37,100$253.9 萬<0.1%歷史
GLWCorning IncCOM75,200$247.9 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A26,300$226.6 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock30,500$226.2 萬<0.1%歷史
LBAILakeland Bancorp IncCOM184,998$223.8 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF19,600$223.7 萬<0.1%–
SAIASaia IncCOM3,700$216.4 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM114,264$214.2 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM32,666$204.1 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM163,900$203.4 萬<0.1%歷史
AIC3.ai, Inc.Stock74,600$201.9 萬<0.1%歷史
DSKEDaseke, Inc.COM236,100$196.0 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM106,000$190.5 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG87,300$189.9 萬<0.1%–
FSVFirstService CorpCOM11,308$187.5 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW55,300$185.5 萬<0.1%歷史
MUSAMurphy USA Inc.COM4,400$184.4 萬<0.1%歷史
Sunpower Corp867652406COM611,100$183.3 萬<0.1%–
XHRXenia Hotels & Resorts, Inc.COM119,900$180.0 萬<0.1%歷史
RPDRapid7, Inc.COM36,200$177.5 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM50,057$168.5 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM26,496$166.7 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW4,100$163.6 萬<0.1%歷史
KAMNKAMAN CorpCOM35,000$160.5 萬<0.1%歷史
WEXWEX Inc.COM6,700$159.1 萬<0.1%歷史
BOOMDMC Global Inc.COM81,400$158.6 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A67,800$155.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX11,300$152.3 萬<0.1%–
MSAMSA Safety IncCOM7,600$147.1 萬<0.1%歷史