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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,260
較 2024 年第 2 季 −154
總值
$426.9 億
較 2024 年第 2 季 −$21.6 億 (−4.8%)
申報日
2024/11/14
SEC
Two Sigma Advisers, LP 在 2024 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.Stock5,530,500$12.9 億3.0%−668,500−10.8%減碼歷史
MSFTMicrosoft CorpStock2,950,200$12.7 億3.0%+26,400+0.9%加碼歷史
NVDANVIDIA CorpStock8,683,400$10.5 億2.5%−1,111,700−11.3%減碼歷史
GOOGLAlphabet Inc.Stock4,177,400$6.93 億1.6%+1,537,300+58.2%加碼歷史
AVGOBroadcom Inc.Stock3,564,360$6.15 億1.4%+2,006,300+128.8%加碼依 10 比 1 拆股換算歷史
VVisa Inc.Stock2,031,500$5.59 億1.3%−74,700−3.5%減碼歷史
DASHDoorDash, Inc.Stock3,466,100$4.95 億1.2%+252,600+7.9%加碼歷史
BMYBristol Myers Squibb CoStock9,550,500$4.94 億1.2%−1,803,600−15.9%減碼歷史
LMTLockheed Martin CorpStock844,100$4.93 億1.2%−11,500−1.3%減碼歷史
CMECME Group Inc.COM2,230,100$4.92 億1.2%+237,800+11.9%加碼歷史
PFEPfizer IncStock16,952,600$4.91 億1.1%−809,100−4.6%減碼歷史
FTNTFortinet, Inc.Stock6,309,820$4.89 億1.1%−671,300−9.6%減碼歷史
NKENIKE, Inc.Stock5,528,800$4.89 億1.1%+446,200+8.8%加碼歷史
MRKMerck & Co., Inc.Stock4,264,100$4.84 億1.1%+2,610,800+157.9%加碼歷史
LLYEli Lilly & CoStock536,000$4.75 億1.1%−215,900−28.7%減碼歷史
MUMicron Technology IncStock4,573,200$4.74 億1.1%+893,700+24.3%加碼歷史
SNOWSnowflake Inc.Stock4,043,200$4.64 億1.1%+881,700+27.9%加碼歷史
ABTAbbott LaboratoriesStock3,908,200$4.46 億1.0%−749,000−16.1%減碼歷史
MAMastercard IncStock888,000$4.38 億1.0%−271,000−23.4%減碼歷史
BACBank of America CorpStock10,207,900$4.05 億0.9%+10,175,100+31,021.6%加碼歷史
NOCNorthrop Grumman CorpStock735,600$3.88 億0.9%+372,500+102.6%加碼歷史
AMZNAmazon Com IncStock2,004,120$3.73 億0.9%−2,996,900−59.9%減碼歷史
TGTTarget CorpStock2,369,400$3.69 億0.9%+1,502,200+173.2%加碼歷史
CORCencora, Inc.Stock1,638,400$3.69 億0.9%+292,600+21.7%加碼歷史
CSCOCisco Systems, Inc.Stock6,819,000$3.63 億0.9%+5,223,800+327.5%加碼歷史
SPOTSpotify Technology S.A.Stock980,000$3.61 億0.8%+156,300+19.0%加碼歷史
PGRProgressive CorpStock1,409,200$3.58 億0.8%−112,700−7.4%減碼歷史
QCOMQualcomm IncStock2,061,900$3.51 億0.8%+1,380,500+202.6%加碼歷史
CVNACarvana Co.CL A1,950,035$3.40 億0.8%−446,800−18.6%減碼歷史
WFCWells Fargo & CompanyStock5,954,600$3.36 億0.8%+5,237,500+730.4%加碼歷史
HUMHumana IncStock1,043,580$3.31 億0.8%+24,500+2.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock514,000$3.18 億0.7%+135,300+35.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,071,100$3.00 億0.7%−206,800−16.2%減碼歷史
ELEstee Lauder Companies IncCL A2,934,200$2.93 億0.7%+1,310,900+80.8%加碼歷史
COSTCostco Wholesale CorpStock325,300$2.88 億0.7%−294,200−47.5%減碼歷史
UPSUnited Parcel Service IncStock2,074,100$2.83 億0.7%+1,851,900+833.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,756,400$2.82 億0.7%+1,301,200+285.9%加碼歷史
MSCIMSCI Inc.Stock483,300$2.82 億0.7%+14,600+3.1%加碼歷史
LRCXLam Research CorpCOM341,900$2.79 億0.7%+233,500+215.4%加碼歷史
UBERUber Technologies, IncStock3,672,400$2.76 億0.6%−3,413,000−48.2%減碼歷史
CAVACava Group, Inc.COM2,210,900$2.74 億0.6%+321,800+17.0%加碼歷史
SHWSherwin Williams CoCOM694,500$2.65 億0.6%−345,000−33.2%減碼歷史
RBLXRoblox CorpStock5,864,800$2.60 億0.6%+1,452,900+32.9%加碼歷史
GDGeneral Dynamics CorpStock858,600$2.59 億0.6%+463,000+117.0%加碼歷史
AMGNAmgen IncStock784,900$2.53 億0.6%+68,000+9.5%加碼歷史
JDJD.com, Inc.SPON ADS CL A6,306,700$2.52 億0.6%+4,839,700+329.9%加碼歷史
HOODRobinhood Markets, Inc.Stock10,646,900$2.49 億0.6%−3,904,300−26.8%減碼歷史
CCitigroup IncStock3,612,100$2.26 億0.5%−2,368,600−39.6%減碼歷史
GILDGilead Sciences, Inc.Stock2,487,800$2.09 億0.5%−3,767,900−60.2%減碼歷史
FCXFreeport-McMoran IncStock3,994,800$1.99 億0.5%−1,408,800−26.1%減碼歷史
NDAQNasdaq, Inc.COM2,715,900$1.98 億0.5%+489,600+22.0%加碼歷史
CAGConagra Brands Inc.Stock6,077,000$1.98 億0.5%+3,133,200+106.4%加碼歷史
APPAppLovin CorpCOM CL A1,466,014$1.91 億0.4%−1,887,400−56.3%減碼歷史
MELIMercadolibre IncCOM91,700$1.88 億0.4%+16,100+21.3%加碼歷史
PMPhilip Morris International Inc.Stock1,529,899$1.86 億0.4%+192,100+14.4%加碼歷史
WDCWestern Digital CorpCOM2,638,800$1.80 億0.4%−1,056,900−28.6%減碼歷史
KLACKLA CorpCOM NEW228,200$1.77 億0.4%+226,100+10,766.7%加碼歷史
WINGWingstop Inc.COM418,418$1.74 億0.4%+71,300+20.5%加碼歷史
NTNXNutanix, Inc.Stock2,814,002$1.67 億0.4%+695,567+32.8%加碼歷史
VRSKVerisk Analytics, Inc.COM614,831$1.65 億0.4%+195,700+46.7%加碼歷史
METAMeta Platforms, Inc.Stock286,700$1.64 億0.4%−1,079,700−79.0%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A12,022,800$1.64 億0.4%−4,199,600−25.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW894,600$1.61 億0.4%+685,662+328.2%加碼歷史
TEAMAtlassian CorpCL A1,003,600$1.59 億0.4%+551,500+122.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock863,300$1.57 億0.4%−16,300−1.9%減碼歷史
MNDYmonday.com Ltd.SHS540,300$1.50 億0.4%+15,300+2.9%加碼歷史
WDAYWorkday, Inc.CL A613,800$1.50 億0.4%+562,400+1,094.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF303,680$1.48 億0.3%−35,200−10.4%減碼–
iShares Core S&P 500 ETF464287200ETF256,800$1.48 億0.3%−38,100−12.9%減碼–
SPYSPDR S&P 500 ETF TrustETF258,152$1.48 億0.3%−42,051−14.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF960,700$1.48 億0.3%−149,000−13.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF628,800$1.42 億0.3%+81,300+14.8%加碼–
FTAIFTAI Aviation Ltd.SHS1,048,600$1.39 億0.3%+95,200+10.0%加碼歷史
NRGNRG Energy, Inc.Stock1,459,050$1.33 億0.3%−1,490,900−50.5%減碼歷史
CVSCVS Health CorpStock2,100,700$1.32 億0.3%+987,100+88.6%加碼歷史
CBOECboe Global Markets, Inc.COM637,400$1.31 億0.3%−29,800−4.5%減碼歷史
DDDuPont de Nemours, Inc.COM1,415,900$1.26 億0.3%+461,400+48.3%加碼歷史
ZSZscaler, Inc.Stock732,900$1.25 億0.3%−873,000−54.4%減碼歷史
HESHess CorpStock897,299$1.22 億0.3%−259,700−22.4%減碼歷史
FNVFranco Nevada CorpStock958,300$1.19 億0.3%+359,900+60.1%加碼歷史
CAHCardinal Health IncStock1,069,462$1.18 億0.3%+346,362+47.9%加碼歷史
APHAmphenol CorpCL A1,746,900$1.14 億0.3%+1,746,900新進歷史
INTUIntuit Inc.Stock181,800$1.13 億0.3%+54,000+42.3%加碼歷史
ROSTRoss Stores, Inc.COM742,300$1.12 億0.3%+330,500+80.3%加碼歷史
ILMNIllumina, Inc.COM855,700$1.12 億0.3%−89,700−9.5%減碼歷史
RSGRepublic Services, Inc.COM554,500$1.11 億0.3%+348,600+169.3%加碼歷史
BDXBecton Dickinson & CoStock459,900$1.11 億0.3%+211,100+84.8%加碼歷史
LULUlululemon athletica inc.Stock391,500$1.06 億0.2%+69,300+21.5%加碼歷史
WCNWaste Connections, Inc.COM591,250$1.06 億0.2%+393,763+199.4%加碼歷史
ZMZoom Communications, Inc.Stock1,448,700$1.01 億0.2%+128,800+9.8%加碼歷史
DOCUDocuSign, Inc.Stock1,609,300$9,992 萬0.2%−808,500−33.4%減碼歷史
HEIHeico CorpCOM362,878$9,489 萬0.2%+13,100+3.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM2,499,900$9,370 萬0.2%−1,918,700−43.4%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM448,800$8,915 萬0.2%−486,200−52.0%減碼歷史
ADMAAdma Biologics, Inc.COM4,454,400$8,904 萬0.2%−200,200−4.3%減碼歷史
IEXIdex CorpCOM413,300$8,865 萬0.2%−24,900−5.7%減碼歷史
MOSMosaic CoCOM3,279,200$8,782 萬0.2%+947,500+40.6%加碼歷史
SCHWSchwab Charles CorpStock1,339,995$8,685 萬0.2%+1,339,995新進歷史
JBLJabil IncStock722,800$8,661 萬0.2%+580,100+406.5%加碼歷史
RACEFerrari N.V.COM183,000$8,603 萬0.2%−38,100−17.2%減碼歷史

2024 年第 2 季之後清倉(341 檔)

2024 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 341 檔。

Two Sigma Advisers, LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
AMDAdvanced Micro Devices IncStock2,165,140$3.51 億0.8%歷史
PINSPinterest, Inc.CL A7,406,500$3.26 億0.7%歷史
INTCIntel CorpStock6,778,450$2.10 億0.5%歷史
JPMJPMorgan Chase & CoStock926,000$1.87 億0.4%歷史
GMGeneral Motors CoCOM3,152,600$1.46 億0.3%歷史
AZNAstraZeneca PLCSPONSORED ADR1,714,100$1.34 億0.3%歷史
SBUXStarbucks CorpStock1,604,600$1.25 億0.3%歷史
OXYOccidental Petroleum CorpStock1,766,000$1.11 億0.2%歷史
AFRMAffirm Holdings, Inc.COM CL A2,543,800$7,685 萬0.2%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1,525,100$7,488 萬0.2%–
ABBVAbbVie Inc.Stock250,244$4,292 萬0.1%歷史
VALEVale S.A.SPONSORED ADS3,743,700$4,182 萬0.1%歷史
METMetlife IncStock510,600$3,584 萬0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF159,700$3,112 萬0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 175,800$2,965 萬0.1%歷史
ETNEaton Corp plcStock94,500$2,963 萬0.1%歷史
MNSTMonster Beverage CorpCOM593,109$2,963 萬0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO195,175$2,839 萬0.1%–
DPZDominos Pizza IncCOM54,700$2,824 萬0.1%歷史
MKCMcCormick & Co IncStock375,000$2,660 萬0.1%歷史
CNHCNH Industrial N.V.SHS2,610,000$2,644 萬0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF287,000$2,534 萬0.1%–
BCSBarclays PLCADR1,995,800$2,138 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF735,500$2,010 萬<0.1%–
ETREntergy CorpCOM186,500$1,996 萬<0.1%歷史
SILKSilk Road Medical IncCOM732,900$1,982 萬<0.1%歷史
SSentinelOne, Inc.CL A923,900$1,945 萬<0.1%歷史
DUKDuke Energy CORPStock192,600$1,930 萬<0.1%歷史
KEYKeycorpCOM1,334,300$1,896 萬<0.1%歷史
UUnity Software Inc.COM1,092,100$1,776 萬<0.1%歷史
EATBrinker International, IncStock244,500$1,770 萬<0.1%歷史
CHHChoice Hotels International IncCOM117,600$1,399 萬<0.1%歷史
ENBEnbridge IncStock384,521$1,369 萬<0.1%歷史
MORFMorphic Holding, Inc.COM400,600$1,365 萬<0.1%歷史
iShares Tr464287192US TRSPRTION203,800$1,333 萬<0.1%–
DINOHF Sinclair CorpCOM247,600$1,321 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF141,300$1,210 萬<0.1%–
NOVNOV Inc.COM631,300$1,200 萬<0.1%歷史
BTUPeabody Energy CorpCOM458,300$1,014 萬<0.1%歷史
INCYIncyte CorpCOM156,221$947.0 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF131,000$893.9 萬<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT435,800$845.5 萬<0.1%歷史
KKellanovaStock145,100$836.9 萬<0.1%歷史
FEFirstenergy CorpCOM213,800$818.2 萬<0.1%歷史
HLNHaleon plcADR937,100$774.0 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF50,800$773.7 萬<0.1%–
NINisource Inc.COM264,800$762.9 萬<0.1%歷史
CTVACorteva, Inc.Stock141,300$762.2 萬<0.1%歷史
SNPSSynopsys IncCOM12,200$726.0 萬<0.1%歷史
WULFTerawulf Inc.COM1,565,700$696.7 萬<0.1%歷史
WRKWestRock CoCOM136,600$686.6 萬<0.1%歷史
AEEAmeren CorpCOM96,200$684.1 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM175,900$665.4 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW783,600$664.5 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW74,500$626.2 萬<0.1%–
HDHome Depot, Inc.Stock17,800$612.7 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW35,621$597.3 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM62,100$582.1 萬<0.1%歷史
TDYTeledyne Technologies IncCOM14,300$554.8 萬<0.1%歷史
EXEExpand Energy CorpCOM56,009$460.3 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS256,400$458.4 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM101,700$415.9 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock31,400$415.2 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM140,000$413.4 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS171,200$370.5 萬<0.1%–
WECWec Energy Group, Inc.Stock38,400$301.3 萬<0.1%歷史
JCIJohnson Controls International plcStock44,400$295.1 萬<0.1%歷史
ORCLOracle CorpStock20,800$293.7 萬<0.1%歷史
VFCV F CorpStock209,800$283.2 萬<0.1%歷史
XYZBlock, Inc.CL A42,900$276.7 萬<0.1%歷史
MAINMain Street Capital CORPCEF52,554$265.3 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF13,400$264.6 萬<0.1%–
INFAInformatica Inc.COM CL A83,200$256.9 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK47,900$254.9 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A83,100$254.7 萬<0.1%歷史
MROMarathon Oil CorpCOM88,100$252.6 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW61,600$247.6 萬<0.1%歷史
DISWalt Disney CoStock24,700$245.2 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM122,973$244.6 萬<0.1%歷史
OLNOLIN CorpStock49,800$234.8 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF16,900$233.6 萬<0.1%–
NOVASunnova Energy International Inc.COM399,400$222.9 萬<0.1%歷史
BURLBurlington Stores, Inc.COM9,200$220.8 萬<0.1%歷史
ETRNMidstream Co LLCCOM167,500$217.4 萬<0.1%歷史
AVNTAvient CorpCOM49,542$216.3 萬<0.1%歷史
NUENucor CorpCOM13,500$213.4 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF22,000$210.2 萬<0.1%–
CHUYChuy's Holdings, Inc.COM80,525$208.7 萬<0.1%歷史
DLTRDollar Tree, Inc.COM19,543$208.7 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF15,900$185.9 萬<0.1%–
STNEStoneCo Ltd.COM146,200$175.3 萬<0.1%歷史
PLCEChildrens Place, Inc.COM213,900$174.1 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock260,100$171.9 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM50,071$167.9 萬<0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S146,600$166.0 萬<0.1%–
CNMDCONMED CorpCOM23,900$165.7 萬<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM93,500$164.2 萬<0.1%歷史
Paramount Global92556H206CL B153,900$159.9 萬<0.1%–
ENVXEnovix CorpCOM103,000$159.2 萬<0.1%歷史
BROSDutch Bros Inc.CL A37,600$155.7 萬<0.1%歷史