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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,329
較 2024 年第 3 季 +69
總值
$432.2 億
較 2024 年第 3 季 +$5.31 億 (+1.2%)
申報日
2025/2/14
SEC
Two Sigma Advisers, LP 在 2024 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.Stock5,552,300$13.9 億3.2%+21,800+0.4%加碼歷史
NVDANVIDIA CorpStock9,165,700$12.3 億2.8%+482,300+5.6%加碼歷史
MSFTMicrosoft CorpStock2,901,600$12.2 億2.8%−48,600−1.6%減碼歷史
AMZNAmazon Com IncStock4,442,420$9.75 億2.3%+2,438,300+121.7%加碼歷史
GOOGLAlphabet Inc.Stock3,946,200$7.47 億1.7%−231,200−5.5%減碼歷史
METAMeta Platforms, Inc.Stock1,239,900$7.26 億1.7%+953,200+332.5%加碼歷史
LLYEli Lilly & CoStock802,400$6.19 億1.4%+266,400+49.7%加碼歷史
VVisa Inc.Stock1,949,800$6.16 億1.4%−81,700−4.0%減碼歷史
MAMastercard IncStock1,078,000$5.68 億1.3%+190,000+21.4%加碼歷史
TSLATesla, Inc.Stock1,281,093$5.17 億1.2%+1,280,200+143,359.5%加碼歷史
BACBank of America CorpStock11,677,600$5.13 億1.2%+1,469,700+14.4%加碼歷史
LMTLockheed Martin CorpStock1,006,000$4.89 億1.1%+161,900+19.2%加碼歷史
CMECME Group Inc.COM2,101,000$4.88 億1.1%−129,100−5.8%減碼歷史
MRKMerck & Co., Inc.Stock4,887,100$4.86 億1.1%+623,000+14.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock933,200$4.85 億1.1%+419,200+81.6%加碼歷史
DASHDoorDash, Inc.Stock2,883,500$4.84 億1.1%−582,600−16.8%減碼歷史
FTNTFortinet, Inc.Stock4,661,920$4.40 億1.0%−1,647,900−26.1%減碼歷史
RBLXRoblox CorpStock7,256,600$4.20 億1.0%+1,391,800+23.7%加碼歷史
SNOWSnowflake Inc.Stock2,704,800$4.18 億1.0%−1,338,400−33.1%減碼歷史
NOCNorthrop Grumman CorpStock888,700$4.17 億1.0%+153,100+20.8%加碼歷史
NFLXNetflix IncStock461,900$4.12 億1.0%+417,300+935.7%加碼歷史
ABNBAirbnb, Inc.Stock3,080,300$4.05 億0.9%+2,577,000+512.0%加碼歷史
AMGNAmgen IncStock1,545,600$4.03 億0.9%+760,700+96.9%加碼歷史
QCOMQualcomm IncStock2,621,300$4.03 億0.9%+559,400+27.1%加碼歷史
HOODRobinhood Markets, Inc.Stock10,699,600$3.99 億0.9%+52,700+0.5%加碼歷史
ADBEAdobe Inc.Stock889,000$3.95 億0.9%+830,300+1,414.5%加碼歷史
CSCOCisco Systems, Inc.Stock6,371,200$3.77 億0.9%−447,800−6.6%減碼歷史
DHRDanaher CorpStock1,639,500$3.76 億0.9%+1,601,800+4,248.8%加碼歷史
CORCencora, Inc.Stock1,639,300$3.68 億0.9%+900+0.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,651,500$3.55 億0.8%+756,900+84.6%加碼歷史
CVNACarvana Co.CL A1,677,035$3.41 億0.8%−273,000−14.0%減碼歷史
AVGOBroadcom Inc.Stock1,434,260$3.33 億0.8%−2,130,100−59.8%減碼歷史
PGRProgressive CorpStock1,368,000$3.28 億0.8%−41,200−2.9%減碼歷史
SOFISoFi Technologies, Inc.Stock19,479,200$3.00 億0.7%+19,479,200新進歷史
INTCIntel CorpStock14,451,450$2.90 億0.7%+14,451,450新進歷史
LRCXLam Research CorpStock3,885,300$2.81 億0.6%+466,300+13.6%加碼依 10 比 1 拆股換算歷史
NKENIKE, Inc.Stock3,643,700$2.76 億0.6%−1,885,100−34.1%減碼歷史
MSCIMSCI Inc.Stock425,500$2.55 億0.6%−57,800−12.0%減碼歷史
PFEPfizer IncStock9,330,500$2.48 億0.6%−7,622,100−45.0%減碼歷史
COSTCostco Wholesale CorpStock270,100$2.47 億0.6%−55,200−17.0%減碼歷史
NEENextera Energy IncStock3,351,500$2.40 億0.6%+3,351,500新進歷史
ICEIntercontinental Exchange, Inc.Stock1,611,000$2.40 億0.6%−145,400−8.3%減碼歷史
HUMHumana IncStock906,280$2.30 億0.5%−137,300−13.2%減碼歷史
CAGConagra Brands Inc.Stock8,135,000$2.26 億0.5%+2,058,000+33.9%加碼歷史
CICigna GroupStock816,200$2.25 億0.5%+600,300+278.0%加碼歷史
GDGeneral Dynamics CorpStock817,000$2.15 億0.5%−41,600−4.8%減碼歷史
CAVACava Group, Inc.COM1,901,200$2.14 億0.5%−309,700−14.0%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,689,200$1.98 億0.5%+3,824,600+99.0%加碼歷史
FTAIFTAI Aviation Ltd.SHS1,305,400$1.88 億0.4%+256,800+24.5%加碼歷史
NDAQNasdaq, Inc.COM2,326,600$1.80 億0.4%−389,300−14.3%減碼歷史
UPSUnited Parcel Service IncStock1,425,744$1.80 億0.4%−648,356−31.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,056,246$1.76 億0.4%+2,593,046+58.1%加碼歷史
WCNWaste Connections, Inc.COM962,850$1.65 億0.4%+371,600+62.8%加碼歷史
PMPhilip Morris International Inc.Stock1,372,399$1.65 億0.4%−157,500−10.3%減碼歷史
APPAppLovin CorpCOM CL A507,814$1.64 億0.4%−958,200−65.4%減碼歷史
SPOTSpotify Technology S.A.Stock355,100$1.59 億0.4%−624,900−63.8%減碼歷史
FNVFranco Nevada CorpStock1,349,300$1.59 億0.4%+391,000+40.8%加碼歷史
ABTAbbott LaboratoriesStock1,393,082$1.58 億0.4%−2,515,118−64.4%減碼歷史
UBERUber Technologies, IncStock2,589,600$1.56 億0.4%−1,082,800−29.5%減碼歷史
VRSKVerisk Analytics, Inc.COM563,131$1.55 億0.4%−51,700−8.4%減碼歷史
CBOECboe Global Markets, Inc.COM709,600$1.39 億0.3%+72,200+11.3%加碼歷史
INTUIntuit Inc.Stock220,600$1.39 億0.3%+38,800+21.3%加碼歷史
DGDollar General CorpCOM1,756,799$1.33 億0.3%+1,404,200+398.2%加碼歷史
AXONAxon Enterprise, Inc.COM220,600$1.31 億0.3%+153,800+230.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock661,100$1.25 億0.3%−202,200−23.4%減碼歷史
KLACKLA CorpCOM NEW192,700$1.21 億0.3%−35,500−15.6%減碼歷史
SJMJ M SMUCKER CoStock1,078,892$1.19 億0.3%+468,200+76.7%加碼歷史
BDXBecton Dickinson & CoStock516,900$1.17 億0.3%+57,000+12.4%加碼歷史
RSGRepublic Services, Inc.COM575,900$1.16 億0.3%+21,400+3.9%加碼歷史
ZSZscaler, Inc.Stock633,500$1.14 億0.3%−99,400−13.6%減碼歷史
RDDTReddit, Inc.Stock687,100$1.12 億0.3%+687,100新進歷史
CARTMaplebear Inc.COM2,645,500$1.10 億0.3%+987,700+59.6%加碼歷史
VEEVVeeva Systems IncStock519,400$1.09 億0.3%+183,400+54.6%加碼歷史
UPSTUpstart Holdings, Inc.COM1,709,300$1.05 億0.2%+1,120,300+190.2%加碼歷史
BMYBristol Myers Squibb CoStock1,857,900$1.05 億0.2%−7,692,600−80.5%減碼歷史
SCHWSchwab Charles CorpStock1,419,695$1.05 億0.2%+79,700+5.9%加碼歷史
VIKViking Holdings LtdORD SHS2,321,900$1.02 億0.2%+2,274,900+4,840.2%加碼歷史
COINCoinbase Global, Inc.COM CL A408,500$1.01 億0.2%+333,600+445.4%加碼歷史
TWLOTwilio IncCL A935,697$1.01 億0.2%+816,197+683.0%加碼歷史
MOSMosaic CoCOM3,990,500$9,809 萬0.2%+711,300+21.7%加碼歷史
DXCMDexcom IncCOM1,243,776$9,673 萬0.2%+100,300+8.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM3,001,800$9,642 萬0.2%+501,900+20.1%加碼歷史
ELVElevance Health, Inc.Stock257,000$9,481 萬0.2%+240,400+1,448.2%加碼歷史
BILLBILL Holdings, Inc.Stock1,112,500$9,424 萬0.2%+421,700+61.0%加碼歷史
CPBCAMPBELL'S CoCOM2,243,300$9,395 萬0.2%+1,641,400+272.7%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A3,673,200$9,370 萬0.2%+640,000+21.1%加碼歷史
IQVIQVIA Holdings Inc.Stock471,100$9,258 萬0.2%+362,500+333.8%加碼歷史
NTNXNutanix, Inc.Stock1,505,847$9,213 萬0.2%−1,308,155−46.5%減碼歷史
HUBSHubSpot IncCOM130,700$9,107 萬0.2%+57,800+79.3%加碼歷史
WINGWingstop Inc.COM319,918$9,092 萬0.2%−98,500−23.5%減碼歷史
CCitigroup IncStock1,259,500$8,866 萬0.2%−2,352,600−65.1%減碼歷史
HEIHeico CorpCOM371,178$8,824 萬0.2%+8,300+2.3%加碼歷史
NVONovo Nordisk A SADR1,021,700$8,789 萬0.2%+885,300+649.0%加碼歷史
ZMZoom Communications, Inc.Stock1,071,800$8,747 萬0.2%−376,900−26.0%減碼歷史
EVRGEvergy, Inc.Stock1,417,100$8,722 萬0.2%+161,000+12.8%加碼歷史
TOSTToast, Inc.Stock2,392,000$8,719 萬0.2%+2,392,000新進歷史
LYFTLyft, Inc.CL A COM6,662,535$8,595 萬0.2%+5,945,000+828.5%加碼歷史
TTTrane Technologies plcSHS229,800$8,488 萬0.2%+97,100+73.2%加碼歷史
WDCWestern Digital CorpCOM1,419,200$8,463 萬0.2%−1,219,600−46.2%減碼歷史
AMATApplied Materials IncStock511,100$8,312 萬0.2%+451,400+756.1%加碼歷史

2024 年第 3 季之後清倉(270 檔)

2024 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 270 檔。

Two Sigma Advisers, LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
WFCWells Fargo & CompanyStock5,954,600$3.36 億0.8%歷史
SHWSherwin Williams CoCOM694,500$2.65 億0.6%歷史
Invesco QQQ Trust Series I46090E103ETF303,680$1.48 億0.3%–
iShares Core S&P 500 ETF464287200ETF256,800$1.48 億0.3%–
SPYSPDR S&P 500 ETF TrustETF258,152$1.48 億0.3%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF960,700$1.48 億0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF628,800$1.42 億0.3%–
APHAmphenol CorpCL A1,746,900$1.14 億0.3%歷史
LULUlululemon athletica inc.Stock391,500$1.06 億0.2%歷史
iShares Russell 1000 Growth ETF464287614ETF218,000$8,183 萬0.2%–
TJXTJX Companies IncStock599,598$7,048 萬0.2%歷史
Vanguard Morningstar Growth ETF922908736ETF172,800$6,634 萬0.2%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF786,800$5,312 萬0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF1,272,400$5,067 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF500,000$4,788 萬0.1%–
USBUS Bancorp DECOM NEW1,017,600$4,653 萬0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF156,939$4,444 萬0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD6,367,875$4,235 萬0.1%歷史
CVXChevron CorpStock245,563$3,616 萬0.1%歷史
YUMCYum China Holdings, Inc.COM801,350$3,608 萬0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF184,900$3,315 萬0.1%–
PHParker-Hannifin CorpStock49,900$3,153 萬0.1%歷史
AGNCAGNC Investment Corp.REIT2,942,400$3,078 萬0.1%歷史
ATIAti IncStock410,598$2,747 萬0.1%歷史
Schwab US Dividend Equity ETF808524797ETF323,300$2,733 萬0.1%–
iShares Tr464287721U.S. TECH ETF160,500$2,434 萬0.1%–
EMREmerson Electric CoStock210,300$2,300 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH155,699$2,267 萬0.1%–
iShares Tr464287622RUS 1000 ETF66,200$2,081 萬<0.1%–
BNSBank of Nova ScotiaCOM348,909$1,901 萬<0.1%歷史
MARMarriott International IncStock75,499$1,877 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF187,900$1,856 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM128,034$1,599 萬<0.1%歷史
SNXTD Synnex CorpCOM127,736$1,534 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF47,800$1,323 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF195,600$1,316 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS228,900$1,299 萬<0.1%–
PRMWPrimo Water CorpCOM511,880$1,292 萬<0.1%歷史
CHWYChewy, Inc.CL A439,600$1,288 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF131,200$1,198 萬<0.1%–
GTLBGitlab Inc.CLASS A COM208,200$1,073 萬<0.1%歷史
GILGildan Activewear Inc.Stock198,623$935.7 萬<0.1%歷史
MMacy's, Inc.COM538,282$844.6 萬<0.1%歷史
BLKBlackRock, Inc.COM7,900$750.1 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF37,500$742.7 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF74,900$726.2 萬<0.1%–
AGRAvangrid, Inc.COM202,300$724.0 萬<0.1%歷史
CMICummins IncStock21,882$708.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL138,800$701.9 萬<0.1%–
GMEDGlobus Medical IncStock91,900$657.5 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL83,100$645.6 萬<0.1%–
AMTMAmentum Holdings, Inc.COM184,900$596.3 萬<0.1%歷史
FDSFactset Research Systems IncStock12,400$570.2 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock93,500$567.7 萬<0.1%歷史
HELEHelen of Troy LtdStock88,300$546.1 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF82,800$490.3 萬<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM131,700$473.3 萬<0.1%歷史
FTVFortive CorpStock57,900$457.0 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT58,500$418.9 萬<0.1%–
QSRRestaurant Brands International Inc.COM47,600$343.3 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock16,200$338.1 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA26,500$334.4 萬<0.1%–
NARIInari Medical, Inc.Stock76,100$313.8 萬<0.1%歷史
CDPCopt Defense PropertiesREIT101,700$308.5 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 396,600$306.5 萬<0.1%歷史
RIORio Tinto PLCADR42,900$305.3 萬<0.1%歷史
KAIKadant IncCOM9,000$304.2 萬<0.1%歷史
TSTenaris SASPONSORED ADS92,200$293.1 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A335,000$285.4 萬<0.1%歷史
EVRIEveri Holdings Inc.COM214,692$282.1 萬<0.1%歷史
MTDRMatador Resources CoCOM54,000$266.9 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM22,333$261.8 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF12,100$256.3 萬<0.1%–
VLYValley National BancorpCOM276,900$250.9 萬<0.1%歷史
Global X FDS37954Y293GLB X MLP ENRG I45,300$246.6 萬<0.1%–
RHIRobert Half Inc.COM36,400$245.4 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS63,568$236.5 萬<0.1%歷史
MDLZMondelez International, Inc.Stock31,900$235.0 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE47,000$229.4 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP150032,200$225.6 萬<0.1%–
APAAPA CorpStock90,415$221.2 萬<0.1%歷史
EWEdwards Lifesciences CorpStock33,003$217.8 萬<0.1%歷史
FCELFuelcell Energy IncCOM5,517,688$209.7 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A80,300$198.9 萬<0.1%歷史
DKDelek US Holdings, Inc.COM105,562$197.9 萬<0.1%歷史
DCIDonaldson Co IncStock26,822$197.7 萬<0.1%歷史
SYKStryker CorpStock5,400$195.1 萬<0.1%歷史
FLFoot Locker, Inc.COM73,400$189.7 萬<0.1%歷史
WSMWilliams Sonoma IncCOM12,084$187.2 萬<0.1%歷史
VGRVector Group LtdCOM122,300$182.5 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM147,900$170.2 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM182,800$170.0 萬<0.1%歷史
HAEHaemonetics CorpCOM20,655$166.0 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM9,800$156.3 萬<0.1%歷史
ALGNAlign Technology IncCOM5,900$150.0 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM30,866$140.0 萬<0.1%歷史
RCIRogers Communications IncCL B31,900$128.3 萬<0.1%歷史
Cool Co LtdG2415A113COMMON SHARES110,200$124.4 萬<0.1%–
CFGCitizens Financial Group IncCOM30,282$124.4 萬<0.1%歷史
VCVisteon CorpCOM NEW13,000$123.8 萬<0.1%歷史