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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,300
較 2025 年第 1 季 −60
總值
$488.0 億
較 2025 年第 1 季 +$43.8 億 (+9.9%)
申報日
2025/8/14
SEC
Two Sigma Advisers, LP 在 2025 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
NVDANVIDIA CorpStock9,361,800$14.8 億3.0%−1,390,200−12.9%減碼歷史
MSFTMicrosoft CorpStock2,951,300$14.7 億3.0%+417,500+16.5%加碼歷史
AAPLApple Inc.Stock6,382,300$13.1 億2.7%+471,600+8.0%加碼歷史
AMZNAmazon Com IncStock4,857,120$10.7 億2.2%+372,300+8.3%加碼歷史
GOOGLAlphabet Inc.Stock4,547,100$8.01 億1.6%−4,900−0.1%減碼歷史
NFLXNetflix IncStock519,900$6.96 億1.4%+314,200+152.7%加碼歷史
MAMastercard IncStock1,176,300$6.61 億1.4%+42,200+3.7%加碼歷史
COSTCostco Wholesale CorpStock637,300$6.31 億1.3%+404,900+174.2%加碼歷史
CRMSalesforce, Inc.Stock2,154,300$5.87 億1.2%+524,300+32.2%加碼歷史
BACBank of America CorpStock12,359,800$5.85 億1.2%+1,547,200+14.3%加碼歷史
SNOWSnowflake Inc.Stock2,577,600$5.77 億1.2%−624,300−19.5%減碼歷史
ADBEAdobe Inc.Stock1,470,300$5.69 億1.2%+87,400+6.3%加碼歷史
CVNACarvana Co.CL A1,681,235$5.67 億1.2%+597,500+55.1%加碼歷史
PLTRPalantir Technologies Inc.Stock4,151,700$5.66 億1.2%+1,895,200+84.0%加碼歷史
BSXBoston Scientific CorpStock5,169,960$5.55 億1.1%+964,000+22.9%加碼歷史
RBLXRoblox CorpStock5,036,500$5.30 億1.1%−2,297,000−31.3%減碼歷史
SCHWSchwab Charles CorpStock5,644,295$5.15 億1.1%+772,200+15.8%加碼歷史
CMECME Group Inc.COM1,841,416$5.08 億1.0%−156,784−7.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM938,500$4.93 億1.0%+384,700+69.5%加碼歷史
TMUST-Mobile US, Inc.Stock2,042,369$4.87 億1.0%+1,960,621+2,398.4%加碼歷史
LMTLockheed Martin CorpStock1,027,300$4.76 億1.0%−135,000−11.6%減碼歷史
MSCIMSCI Inc.Stock810,300$4.67 億1.0%+47,600+6.2%加碼歷史
MRKMerck & Co., Inc.Stock5,678,600$4.50 億0.9%+2,390,000+72.7%加碼歷史
CORCencora, Inc.Stock1,445,700$4.33 億0.9%−209,100−12.6%減碼歷史
TEAMAtlassian CorpCL A2,020,600$4.10 億0.8%+1,496,300+285.4%加碼歷史
QCOMQualcomm IncStock2,421,900$3.86 億0.8%−145,300−5.7%減碼歷史
NKENIKE, Inc.Stock5,406,200$3.84 億0.8%+5,340,000+8,066.5%加碼歷史
ABNBAirbnb, Inc.Stock2,798,600$3.70 億0.8%+508,100+22.2%加碼歷史
GEVGE Vernova Inc.Stock691,179$3.66 億0.7%+493,679+250.0%加碼歷史
ZSZscaler, Inc.Stock1,151,300$3.61 億0.7%+432,800+60.2%加碼歷史
DASHDoorDash, Inc.Stock1,444,200$3.56 億0.7%−1,249,700−46.4%減碼歷史
CPNGCoupang, Inc.CL A11,757,600$3.52 億0.7%+6,205,200+111.8%加碼歷史
DHRDanaher CorpStock1,726,600$3.41 億0.7%−213,100−11.0%減碼歷史
INTUIntuit Inc.Stock426,700$3.36 億0.7%+305,200+251.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW579,300$3.15 億0.6%−120,600−17.2%減碼歷史
DUOLDuolingo, Inc.CL A COM747,600$3.07 億0.6%+577,800+340.3%加碼歷史
SESea LtdSPONSORD ADS1,906,300$3.05 億0.6%+1,211,100+174.2%加碼歷史
TSLATesla, Inc.Stock919,193$2.92 億0.6%−514,900−35.9%減碼歷史
HOODRobinhood Markets, Inc.Stock2,987,200$2.80 億0.6%−2,784,300−48.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,127,100$2.74 億0.6%−623,138−35.6%減碼歷史
AONAon plcCL A724,400$2.58 億0.5%+724,400新進歷史
JNPRJuniper Networks IncCOM6,141,500$2.45 億0.5%+250,600+4.3%加碼歷史
HUBSHubSpot IncCOM432,915$2.41 億0.5%+235,415+119.2%加碼歷史
UNHUnitedHealth Group IncStock759,500$2.37 億0.5%+759,500新進歷史
VEEVVeeva Systems IncStock801,000$2.31 億0.5%+166,800+26.3%加碼歷史
EXEExpand Energy CorpCOM1,929,935$2.26 億0.5%+1,117,675+137.6%加碼歷史
NOCNorthrop Grumman CorpStock442,500$2.21 億0.5%−404,400−47.8%減碼歷史
MCKMcKesson CorpStock299,300$2.19 億0.4%+4,117+1.4%加碼歷史
MRNAModerna, Inc.Stock7,815,700$2.16 億0.4%+4,007,200+105.2%加碼歷史
ITGartner IncCOM515,600$2.08 億0.4%−9,300−1.8%減碼歷史
RIVNRivian Automotive, Inc.Stock15,119,700$2.08 億0.4%+12,730,800+532.9%加碼歷史
ANETArista Networks, Inc.Stock1,943,800$1.99 億0.4%−282,800−12.7%減碼歷史
WCNWaste Connections, Inc.COM1,043,550$1.95 億0.4%−57,400−5.2%減碼歷史
FTNTFortinet, Inc.Stock1,834,320$1.94 億0.4%−2,651,000−59.1%減碼歷史
METAMeta Platforms, Inc.Stock260,100$1.92 億0.4%−309,400−54.3%減碼歷史
RDDTReddit, Inc.Stock1,266,600$1.91 億0.4%+459,700+57.0%加碼歷史
HUMHumana IncStock767,380$1.88 億0.4%−285,100−27.1%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,378,900$1.87 億0.4%00.0%不變依 4 比 1 拆股換算歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,881,700$1.84 億0.4%+2,816,500+264.4%加碼歷史
COPConocoPhillipsStock2,039,478$1.83 億0.4%−46,900−2.2%減碼歷史
CNCCentene CorpStock3,269,276$1.77 億0.4%−36,600−1.1%減碼歷史
IQVIQVIA Holdings Inc.Stock1,107,300$1.74 億0.4%+298,200+36.9%加碼歷史
FNVFranco Nevada CorpStock1,011,800$1.66 億0.3%−157,400−13.5%減碼歷史
NDAQNasdaq, Inc.COM1,812,500$1.62 億0.3%+1,500+0.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock392,700$1.59 億0.3%−136,500−25.8%減碼歷史
SPOTSpotify Technology S.A.Stock207,236$1.59 億0.3%−242,464−53.9%減碼歷史
SOFISoFi Technologies, Inc.Stock8,620,600$1.57 億0.3%−814,500−8.6%減碼歷史
PGProcter & Gamble CoStock982,500$1.57 億0.3%+907,400+1,208.3%加碼歷史
ADCAgree Realty CorpCOM2,138,187$1.56 億0.3%+60,500+2.9%加碼歷史
DHIHorton D R IncCOM1,139,500$1.47 億0.3%+26,700+2.4%加碼歷史
RSGRepublic Services, Inc.COM594,200$1.47 億0.3%+5,800+1.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock785,600$1.44 億0.3%−1,046,400−57.1%減碼歷史
CBOECboe Global Markets, Inc.COM614,000$1.43 億0.3%+14,200+2.4%加碼歷史
CHWYChewy, Inc.CL A3,341,000$1.42 億0.3%+3,094,400+1,254.8%加碼歷史
GDDYGoDaddy Inc.CL A790,700$1.42 億0.3%+751,100+1,896.7%加碼歷史
HEIHeico CorpCOM431,478$1.42 億0.3%+9,500+2.3%加碼歷史
AERAerCap Holdings N.V.SHS1,201,100$1.41 億0.3%+152,000+14.5%加碼歷史
MOSMosaic CoCOM3,840,400$1.40 億0.3%−744,800−16.2%減碼歷史
VIKViking Holdings LtdORD SHS2,612,800$1.39 億0.3%−432,600−14.2%減碼歷史
BABAAlibaba Group Holding LtdADR1,218,700$1.38 億0.3%+1,218,700新進歷史
BBDBank BradescoSP ADR PFD NEW44,454,120$1.37 億0.3%−3,574,500−7.4%減碼歷史
GMGeneral Motors CoCOM2,786,400$1.37 億0.3%+1,181,400+73.6%加碼歷史
NETCloudflare, Inc.CL A COM699,900$1.37 億0.3%−73,100−9.5%減碼歷史
AEPAmerican Electric Power Co IncStock1,282,900$1.33 億0.3%+545,500+74.0%加碼歷史
ESTCElastic N.V.ORD SHS1,558,200$1.31 億0.3%+889,700+133.1%加碼歷史
MPCMarathon Petroleum CorpStock784,600$1.30 億0.3%−107,700−12.1%減碼歷史
CAGConagra Brands Inc.Stock6,288,600$1.29 億0.3%−472,400−7.0%減碼歷史
VRSKVerisk Analytics, Inc.COM399,531$1.24 億0.3%−244,100−37.9%減碼歷史
GHGuardant Health, Inc.COM2,381,800$1.24 億0.3%+14,000+0.6%加碼歷史
CBChubb LtdStock424,713$1.23 億0.3%+414,213+3,944.9%加碼歷史
CATCaterpillar IncStock312,700$1.21 億0.2%+312,700新進歷史
RACEFerrari N.V.COM245,600$1.21 億0.2%+45,200+22.6%加碼歷史
DGDollar General CorpCOM1,040,825$1.19 億0.2%−1,211,074−53.8%減碼歷史
FIVEFive Below, IncCOM898,500$1.18 億0.2%+469,900+109.6%加碼歷史
VRNSVaronis Systems IncCOM2,274,000$1.15 億0.2%+6000.0%加碼歷史
PNWPinnacle West Capital CorpCOM1,287,900$1.15 億0.2%+318,500+32.9%加碼歷史
CRDOCredo Technology Group Holding LtdStock1,170,700$1.08 億0.2%+246,600+26.7%加碼歷史
UPSUnited Parcel Service IncStock1,057,600$1.07 億0.2%−329,500−23.8%減碼歷史
MSIMotorola Solutions, Inc.Stock253,200$1.06 億0.2%+118,300+87.7%加碼歷史
SYKStryker CorpStock266,800$1.06 億0.2%+168,200+170.6%加碼歷史

2025 年第 1 季之後清倉(313 檔)

2025 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 313 檔。

Two Sigma Advisers, LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
AMDAdvanced Micro Devices IncStock1,504,640$1.55 億0.3%歷史
KDPKeurig Dr Pepper Inc.COM3,700,500$1.27 億0.3%歷史
SPYSPDR S&P 500 ETF TrustETF136,450$7,633 萬0.2%歷史
YUMYum Brands IncStock428,600$6,744 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM522,200$6,279 萬0.1%歷史
SJMJ M SMUCKER CoStock508,692$6,023 萬0.1%歷史
EQIXEquinix IncCOM73,300$5,977 萬0.1%歷史
SKXSkechers USA IncCL A935,400$5,311 萬0.1%歷史
ECLEcolab Inc.Stock174,346$4,420 萬0.1%歷史
BERYBerry Global Group, Inc.COM610,200$4,260 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW957,300$4,174 萬0.1%歷史
Barrick Gold Corp067901108COM1,960,300$3,811 萬0.1%–
CSXCSX CorpStock1,197,900$3,525 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock216,500$3,461 萬0.1%歷史
IONQIonQ, Inc.COM1,560,600$3,444 萬0.1%歷史
NEMNEWMONT CorpStock709,476$3,425 萬0.1%歷史
TTDTrade Desk, Inc.Stock540,628$2,958 萬0.1%歷史
IPInternational Paper CoCOM546,400$2,915 萬0.1%歷史
TRGPTarga Resources Corp.COM126,200$2,530 萬0.1%歷史
MTArcelorMittalNY REGISTRY SH789,600$2,278 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR124,519$2,151 萬<0.1%歷史
BALLBALL CorpCOM361,300$1,881 萬<0.1%歷史
KLACKLA CorpCOM NEW27,400$1,863 萬<0.1%歷史
KOCoca Cola CoStock257,000$1,841 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM149,600$1,745 萬<0.1%歷史
ORCLOracle CorpStock124,600$1,742 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR62,400$1,698 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM240,700$1,662 萬<0.1%歷史
DTDynatrace, Inc.Stock349,500$1,648 萬<0.1%歷史
OKTAOkta, Inc.CL A142,160$1,496 萬<0.1%歷史
FOXAFox CorpCL A COM259,400$1,468 萬<0.1%歷史
AVYAvery Dennison CorpCOM82,100$1,461 萬<0.1%歷史
TTEKTetra Tech IncCOM496,200$1,451 萬<0.1%歷史
SLBSLB LimitedStock335,800$1,404 萬<0.1%歷史
SCIService Corp InternationalCOM174,300$1,398 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW359,700$1,281 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD98,200$1,219 萬<0.1%歷史
TXNMTXNM Energy IncCOM209,500$1,120 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock213,500$1,025 萬<0.1%歷史
TRUTransUnionCOM120,900$1,003 萬<0.1%歷史
RJFRaymond James Financial IncCOM70,900$984.9 萬<0.1%歷史
WDCWestern Digital CorpCOM242,500$980.4 萬<0.1%歷史
PSNParsons CorpCOM162,145$960.1 萬<0.1%歷史
SRESempraStock133,700$954.1 萬<0.1%歷史
PSXPhillips 66Stock76,500$944.6 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM844,700$943.5 萬<0.1%歷史
ROPRoper Technologies IncStock15,800$931.5 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW82,364$928.4 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS250,000$887.3 萬<0.1%歷史
INFAInformatica Inc.COM CL A477,000$832.4 萬<0.1%歷史
TXTTextron IncCOM108,700$785.4 萬<0.1%歷史
ARWArrow Electronics, Inc.COM72,100$748.6 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR419,800$735.9 萬<0.1%–
HUBBHubbell IncCOM22,100$731.3 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS552,500$729.9 萬<0.1%歷史
LUVSouthwest Airlines CoCOM203,800$684.4 萬<0.1%歷史
CNXCConcentrix CorpStock111,800$622.1 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS239,852$607.5 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM201,269$602.2 萬<0.1%歷史
WEXWEX Inc.COM37,500$588.8 萬<0.1%歷史
TELTE Connectivity plcStock41,000$579.4 萬<0.1%歷史
FLRFluor CorpStock153,500$549.8 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A44,500$545.1 萬<0.1%歷史
LCIDLucid Group, Inc.COM2,244,300$543.1 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM149,900$537.5 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM117,200$534.5 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM38,967$514.1 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK127,854$513.3 萬<0.1%歷史
Veren Inc92340V107COM NEW775,036$513.1 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM33,600$505.7 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM345,825$462.0 萬<0.1%–
FDSFactset Research Systems IncStock8,900$404.6 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A88,500$399.9 萬<0.1%歷史
PNRPENTAIR plcSHS45,500$398.0 萬<0.1%歷史
LNTAlliant Energy CorpStock61,800$397.7 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM121,600$390.9 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM138,788$387.9 萬<0.1%歷史
JWNNordstrom IncStock156,800$383.4 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS32,100$379.9 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK161,639$364.4 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD217,200$353.2 萬<0.1%歷史
GIBCgi IncCL A34,600$345.4 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT2,088,000$336.2 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM47,680$334.8 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW80,400$323.1 萬<0.1%歷史
ORealty Income CorpREIT55,233$320.4 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM18,800$315.1 萬<0.1%歷史
FIVNFive9, Inc.COM111,745$303.4 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM27,100$298.3 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock53,800$295.3 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS34,100$289.7 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK15,264$273.6 萬<0.1%歷史
OSKOshkosh CorpCOM28,400$267.2 萬<0.1%歷史
FLICFirst of Long Island CorpCOM211,650$261.4 萬<0.1%歷史
EARNEllington Credit CoCOM SHS BEN INT477,400$258.3 萬<0.1%歷史
FCNFti Consulting, IncCOM15,200$249.4 萬<0.1%歷史
FSVFirstService CorpCOM14,108$234.1 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW59,900$233.1 萬<0.1%歷史
DTEDte Energy CoCOM16,000$221.2 萬<0.1%歷史
SOSouthern CoStock24,000$220.7 萬<0.1%歷史