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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,360
較 2024 年第 4 季 +31
總值
$444.2 億
較 2024 年第 4 季 +$12.0 億 (+2.8%)
申報日
2025/5/15
SEC
Two Sigma Advisers, LP 在 2025 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.Stock5,910,700$13.1 億3.0%+358,400+6.5%加碼歷史
NVDANVIDIA CorpStock10,752,000$11.7 億2.6%+1,586,300+17.3%加碼歷史
MSFTMicrosoft CorpStock2,533,800$9.51 億2.1%−367,800−12.7%減碼歷史
AMZNAmazon Com IncStock4,484,820$8.53 億1.9%+42,400+1.0%加碼歷史
GOOGLAlphabet Inc.Stock4,552,000$7.04 億1.6%+605,800+15.4%加碼歷史
AVGOBroadcom Inc.Stock3,885,260$6.51 億1.5%+2,451,000+170.9%加碼歷史
MAMastercard IncStock1,134,100$6.22 億1.4%+56,100+5.2%加碼歷史
ADBEAdobe Inc.Stock1,382,900$5.30 億1.2%+493,900+55.6%加碼歷史
CMECME Group Inc.COM1,998,200$5.30 億1.2%−102,800−4.9%減碼歷史
LMTLockheed Martin CorpStock1,162,300$5.19 億1.2%+156,300+15.5%加碼歷史
DASHDoorDash, Inc.Stock2,693,900$4.92 億1.1%−189,600−6.6%減碼歷史
SNOWSnowflake Inc.Stock3,201,900$4.68 億1.1%+497,100+18.4%加碼歷史
CORCencora, Inc.Stock1,654,800$4.60 億1.0%+15,500+0.9%加碼歷史
BACBank of America CorpStock10,812,600$4.51 億1.0%−865,000−7.4%減碼歷史
CRMSalesforce, Inc.Stock1,630,000$4.37 億1.0%+1,479,700+984.5%加碼歷史
NOCNorthrop Grumman CorpStock846,900$4.34 億1.0%−41,800−4.7%減碼歷史
FTNTFortinet, Inc.Stock4,485,320$4.32 億1.0%−176,600−3.8%減碼歷史
MSCIMSCI Inc.Stock762,700$4.31 億1.0%+337,200+79.2%加碼歷史
RBLXRoblox CorpStock7,333,500$4.27 億1.0%+76,900+1.1%加碼歷史
BSXBoston Scientific CorpStock4,205,960$4.24 億1.0%+3,450,700+456.9%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,750,238$4.05 億0.9%+98,738+6.0%加碼歷史
DHRDanaher CorpStock1,939,700$3.98 億0.9%+300,200+18.3%加碼歷史
QCOMQualcomm IncStock2,567,200$3.94 億0.9%−54,100−2.1%減碼歷史
SCHWSchwab Charles CorpStock4,872,095$3.81 億0.9%+3,452,400+243.2%加碼歷史
CSCOCisco Systems, Inc.Stock6,047,400$3.73 億0.8%−323,800−5.1%減碼歷史
TSLATesla, Inc.Stock1,434,093$3.72 億0.8%+153,000+11.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM553,800$3.51 億0.8%+553,800新進歷史
ISRGIntuitive Surgical IncCOM NEW699,900$3.47 億0.8%+576,800+468.6%加碼歷史
NVONovo Nordisk A SADR4,856,800$3.37 億0.8%+3,835,100+375.4%加碼歷史
METAMeta Platforms, Inc.Stock569,500$3.28 億0.7%−670,400−54.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,832,000$3.16 億0.7%+221,000+13.7%加碼歷史
AMGNAmgen IncStock1,001,400$3.12 億0.7%−544,200−35.2%減碼歷史
MRKMerck & Co., Inc.Stock3,288,600$2.95 億0.7%−1,598,500−32.7%減碼歷史
HUMHumana IncStock1,052,480$2.78 億0.6%+146,200+16.1%加碼歷史
ABNBAirbnb, Inc.Stock2,290,500$2.74 億0.6%−789,800−25.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock529,200$2.63 億0.6%−404,000−43.3%減碼歷史
SPOTSpotify Technology S.A.Stock449,700$2.47 億0.6%+94,600+26.6%加碼歷史
HOODRobinhood Markets, Inc.Stock5,771,500$2.40 億0.5%−4,928,100−46.1%減碼歷史
CVNACarvana Co.CL A1,083,735$2.27 億0.5%−593,300−35.4%減碼歷史
CMCSAComcast CorpStock6,061,300$2.24 億0.5%+5,637,700+1,330.9%加碼歷史
ITGartner IncCOM524,900$2.20 億0.5%+378,200+257.8%加碼歷史
COSTCostco Wholesale CorpStock232,400$2.20 億0.5%−37,700−14.0%減碼歷史
COPConocoPhillipsStock2,086,378$2.19 億0.5%+1,987,878+2,018.2%加碼歷史
WCNWaste Connections, Inc.COM1,100,950$2.15 億0.5%+138,100+14.3%加碼歷史
JNPRJuniper Networks IncCOM5,890,900$2.13 億0.5%+5,548,900+1,622.5%加碼歷史
GDGeneral Dynamics CorpStock762,400$2.08 億0.5%−54,600−6.7%減碼歷史
CNCCentene CorpStock3,305,876$2.01 億0.5%+1,995,700+152.3%加碼歷史
MCKMcKesson CorpStock295,183$1.99 億0.4%+167,183+130.6%加碼歷史
DGDollar General CorpCOM2,251,899$1.98 億0.4%+495,100+28.2%加碼歷史
NFLXNetflix IncStock205,700$1.92 億0.4%−256,200−55.5%減碼歷史
VRSKVerisk Analytics, Inc.COM643,631$1.92 億0.4%+80,500+14.3%加碼歷史
PLTRPalantir Technologies Inc.Stock2,256,500$1.90 億0.4%+2,102,400+1,364.3%加碼歷史
MRVLMarvell Technology, Inc.COM3,065,072$1.89 億0.4%+2,590,800+546.3%加碼歷史
FNVFranco Nevada CorpStock1,169,200$1.84 億0.4%−180,100−13.3%減碼歷史
CAGConagra Brands Inc.Stock6,761,000$1.80 億0.4%−1,374,000−16.9%減碼歷史
AMCRAmcor plcORD18,303,000$1.78 億0.4%+16,060,800+716.3%加碼歷史
ANETArista Networks, Inc.Stock2,226,600$1.73 億0.4%+1,829,500+460.7%加碼歷史
CICigna GroupStock517,600$1.70 億0.4%−298,600−36.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock791,200$1.66 億0.4%+572,500+261.8%加碼歷史
ADCAgree Realty CorpCOM2,077,687$1.60 億0.4%+920,100+79.5%加碼歷史
AMDAdvanced Micro Devices IncStock1,504,640$1.55 億0.3%+1,504,640新進歷史
UPSUnited Parcel Service IncStock1,387,100$1.53 億0.3%−38,644−2.7%減碼歷史
VEEVVeeva Systems IncStock634,200$1.47 億0.3%+114,800+22.1%加碼歷史
IQVIQVIA Holdings Inc.Stock809,100$1.43 億0.3%+338,000+71.7%加碼歷史
ZSZscaler, Inc.Stock718,500$1.43 億0.3%+85,000+13.4%加碼歷史
RSGRepublic Services, Inc.COM588,400$1.42 億0.3%+12,500+2.2%加碼歷史
DHIHorton D R IncCOM1,112,800$1.41 億0.3%+527,300+90.1%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock848,300$1.40 億0.3%+382,400+82.1%加碼歷史
TWLOTwilio IncCL A1,408,797$1.38 億0.3%+473,100+50.6%加碼歷史
NDAQNasdaq, Inc.COM1,811,000$1.37 億0.3%−515,600−22.2%減碼歷史
CBOECboe Global Markets, Inc.COM599,800$1.36 億0.3%−109,800−15.5%減碼歷史
EIXEdison InternationalStock2,294,801$1.35 億0.3%+2,290,400+52,042.7%加碼歷史
PANWPalo Alto Networks IncStock780,412$1.33 億0.3%+373,922+92.0%加碼歷史
LLYEli Lilly & CoStock158,700$1.31 億0.3%−643,700−80.2%減碼歷史
MPCMarathon Petroleum CorpStock892,300$1.30 億0.3%+377,300+73.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM3,700,500$1.27 億0.3%+698,700+23.3%加碼歷史
MOSMosaic CoCOM4,585,200$1.24 億0.3%+594,700+14.9%加碼歷史
FFord Motor CoStock12,173,900$1.22 億0.3%+11,549,400+1,849.4%加碼歷史
CPNGCoupang, Inc.CL A5,552,400$1.22 億0.3%+2,233,900+67.3%加碼歷史
VIKViking Holdings LtdORD SHS3,045,400$1.21 億0.3%+723,500+31.2%加碼歷史
HUBSHubSpot IncCOM197,500$1.13 億0.3%+66,800+51.1%加碼歷史
HEIHeico CorpCOM421,978$1.13 億0.3%+50,800+13.7%加碼歷史
TEAMAtlassian CorpCL A524,300$1.11 億0.3%+227,800+76.8%加碼歷史
SOFISoFi Technologies, Inc.Stock9,435,100$1.10 億0.2%−10,044,100−51.6%減碼歷史
LINLinde PLCStock234,365$1.09 億0.2%+222,876+1,939.9%加碼歷史
VVisa Inc.Stock309,300$1.08 億0.2%−1,640,500−84.1%減碼歷史
MRNAModerna, Inc.Stock3,808,500$1.08 億0.2%+3,704,800+3,572.6%加碼歷史
AERAerCap Holdings N.V.SHS1,049,100$1.07 億0.2%+666,900+174.5%加碼歷史
BBDBank BradescoSP ADR PFD NEW48,028,620$1.07 億0.2%+32,715,000+213.6%加碼歷史
INTCIntel CorpStock4,601,650$1.05 億0.2%−9,849,800−68.2%減碼歷史
EFXEquifax IncCOM426,300$1.04 億0.2%+301,900+242.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,601,600$1.04 億0.2%+1,400,631+696.9%加碼歷史
GHGuardant Health, Inc.COM2,367,800$1.01 億0.2%+52,200+2.3%加碼歷史
AALAmerican Airlines Group Inc.Stock9,124,200$9,626 萬0.2%+6,674,800+272.5%加碼歷史
CAVACava Group, Inc.COM1,110,500$9,596 萬0.2%−790,700−41.6%減碼歷史
MLMMartin Marietta Materials IncCOM198,600$9,496 萬0.2%+85,100+75.0%加碼歷史
OXYOccidental Petroleum CorpStock1,893,700$9,347 萬0.2%+1,859,800+5,486.1%加碼歷史
BIIBBiogen Inc.COM677,400$9,270 萬0.2%+142,800+26.7%加碼歷史
PNWPinnacle West Capital CorpCOM969,400$9,234 萬0.2%+56,500+6.2%加碼歷史
VRNSVaronis Systems IncCOM2,273,400$9,196 萬0.2%+893,200+64.7%加碼歷史

2024 年第 4 季之後清倉(282 檔)

2024 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 282 檔。

Two Sigma Advisers, LP 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
ABTAbbott LaboratoriesStock1,393,082$1.58 億0.4%歷史
UBERUber Technologies, IncStock2,589,600$1.56 億0.4%歷史
ELVElevance Health, Inc.Stock257,000$9,481 萬0.2%歷史
JDJD.com, Inc.SPON ADS CL A1,486,600$5,154 萬0.1%歷史
STLAStellantis N.V.SHS3,061,505$3,995 萬0.1%歷史
CVSCVS Health CorpStock836,100$3,753 萬0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,189,221$3,098 萬0.1%歷史
AIC3.ai, Inc.Stock892,400$3,073 萬0.1%歷史
DOCUDocuSign, Inc.Stock315,900$2,841 萬0.1%歷史
COFCapital One Financial CorpStock150,800$2,689 萬0.1%歷史
FCXFreeport-McMoran IncStock656,100$2,498 萬0.1%歷史
EGEverest Group, Ltd.COM68,400$2,479 萬0.1%歷史
HDHome Depot, Inc.Stock62,100$2,416 萬0.1%歷史
AONAon plcCL A65,300$2,345 萬0.1%歷史
CACICACI International IncCL A51,300$2,073 萬<0.1%歷史
LITELumentum Holdings Inc.COM243,600$2,045 萬<0.1%歷史
TDToronto Dominion BankStock383,200$2,040 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM67,600$2,029 萬<0.1%歷史
SGISomnigroup International Inc.COM344,800$1,955 萬<0.1%歷史
RGENRepligen CorpCOM134,800$1,940 萬<0.1%歷史
ZUOZuora IncCOM CL A1,944,900$1,929 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM45,600$1,885 萬<0.1%歷史
GEGeneral Electric CoStock111,013$1,852 萬<0.1%歷史
GAPGap IncCOM773,400$1,828 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM83,500$1,736 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR343,102$1,718 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM707,400$1,546 萬<0.1%歷史
CEGConstellation Energy CorpStock66,700$1,492 萬<0.1%歷史
UNHUnitedHealth Group IncStock27,800$1,406 萬<0.1%歷史
WECWec Energy Group, Inc.Stock146,400$1,377 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A96,300$1,369 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM138,300$1,349 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock71,500$1,332 萬<0.1%歷史
MUMicron Technology IncStock155,200$1,306 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS115,600$1,125 萬<0.1%歷史
NUENucor CorpCOM90,800$1,060 萬<0.1%歷史
URIUnited Rentals, Inc.COM15,000$1,057 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM208,385$1,020 萬<0.1%歷史
QGENQiagen N.V.Stock197,112$877.7 萬<0.1%歷史
ENBEnbridge IncStock188,298$798.9 萬<0.1%歷史
SMARSmartsheet IncCOM CL A135,800$760.9 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM577,950$713.8 萬<0.1%歷史
WENWendy's CoStock424,605$692.1 萬<0.1%歷史
BECNQxo Building Products, Inc.COM66,300$673.5 萬<0.1%歷史
ENSGEnsign Group, IncCOM49,800$661.6 萬<0.1%歷史
DISWalt Disney CoStock55,300$615.8 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM317,875$610.6 萬<0.1%歷史
WMTWalmart Inc.Stock66,900$604.4 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR86,100$564.1 萬<0.1%歷史
SHAKShake Shack Inc.CL A43,200$560.7 萬<0.1%歷史
ESEversource EnergyStock95,500$548.5 萬<0.1%歷史
SUISun Communities IncCOM43,900$539.8 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT310,823$530.0 萬<0.1%歷史
ESABESAB CorpCOM44,100$528.9 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM58,000$518.2 萬<0.1%歷史
BLDQXO Insulation, LLCStock14,500$451.4 萬<0.1%歷史
TPRTapestry, Inc.COM68,800$449.5 萬<0.1%歷史
SNEXStoneX Group Inc.COM44,400$435.0 萬<0.1%歷史
BROBrown & Brown, Inc.Stock41,700$425.4 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM96,400$409.9 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM13,800$393.9 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM33,500$357.4 萬<0.1%歷史
AMBAAmbarella IncSHS43,500$316.4 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM12,600$313.5 萬<0.1%歷史
NTRNutrien Ltd.COM67,317$301.2 萬<0.1%歷史
AMTAmerican Tower CorpREIT16,300$299.0 萬<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM53,500$296.2 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock18,300$294.0 萬<0.1%歷史
WATWaters CorpCOM7,800$289.4 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A139,700$277.9 萬<0.1%歷史
FASTFastenal CoStock37,200$267.5 萬<0.1%歷史
PPGPPG Industries IncStock21,000$250.8 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM122,600$244.0 萬<0.1%歷史
HLNHaleon plcADR250,600$239.1 萬<0.1%歷史
CENXCentury Aluminum CoCOM131,183$239.0 萬<0.1%歷史
CRNCCerence Inc.COM303,400$238.2 萬<0.1%歷史
RSReliance, Inc.COM8,800$236.9 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR528,000$233.9 萬<0.1%歷史
AFGAmerican Financial Group IncCOM16,600$227.3 萬<0.1%歷史
ROSTRoss Stores, Inc.COM15,000$226.9 萬<0.1%歷史
MNTXManitex International, Inc.COM382,700$222.0 萬<0.1%歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI49,700$215.2 萬<0.1%歷史
TROWPrice T Rowe Group IncStock18,800$212.6 萬<0.1%歷史
MSMorgan StanleyStock16,100$202.4 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW34,900$197.9 萬<0.1%歷史
FHNFirst Horizon CorpCOM96,773$194.9 萬<0.1%歷史
RTXRTX CorpStock16,600$192.1 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR11,300$191.9 萬<0.1%歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES74,300$191.0 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM42,600$187.6 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM76,100$179.3 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock5,000$171.1 萬<0.1%歷史
CTASCintas CorpStock9,200$168.1 萬<0.1%歷史
ORLYO Reilly Automotive IncStock1,400$166.0 萬<0.1%歷史
SRSpire IncCOM23,800$161.4 萬<0.1%歷史
BCOVBrightcove IncCOM348,200$151.5 萬<0.1%歷史
ECGEverus Construction Group, Inc.Stock22,900$150.6 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM70,300$150.1 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,600$149.2 萬<0.1%歷史
SAPSAP SEADR6,000$147.7 萬<0.1%歷史