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Two Sigma Advisers, LP

SEC CIK
0001478735
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,311
較 2025 年第 2 季 +11
總值
$499.7 億
較 2025 年第 2 季 +$11.7 億 (+2.4%)
申報日
2025/11/14
SEC
Two Sigma Advisers, LP 在 2025 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
NVDANVIDIA CorpStock8,217,400$15.3 億3.1%−1,144,400−12.2%減碼歷史
MSFTMicrosoft CorpStock2,927,500$15.2 億3.0%−23,800−0.8%減碼歷史
AAPLApple Inc.Stock5,472,600$13.9 億2.8%−909,700−14.3%減碼歷史
AMZNAmazon Com IncStock4,868,520$10.7 億2.1%+11,400+0.2%加碼歷史
JPMJPMorgan Chase & CoStock2,439,100$7.69 億1.5%+2,114,800+652.1%加碼歷史
PLTRPalantir Technologies Inc.Stock3,706,300$6.76 億1.4%−445,400−10.7%減碼歷史
NFLXNetflix IncStock558,100$6.69 億1.3%+38,200+7.3%加碼歷史
METAMeta Platforms, Inc.Stock905,600$6.65 億1.3%+645,500+248.2%加碼歷史
BACBank of America CorpStock12,307,200$6.35 億1.3%−52,600−0.4%減碼歷史
MAMastercard IncStock1,102,200$6.27 億1.3%−74,100−6.3%減碼歷史
COSTCostco Wholesale CorpStock640,500$5.93 億1.2%+3,200+0.5%加碼歷史
LMTLockheed Martin CorpStock1,181,400$5.90 億1.2%+154,100+15.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,278,400$5.72 億1.1%+699,100+120.7%加碼歷史
ADBEAdobe Inc.Stock1,612,800$5.69 億1.1%+142,500+9.7%加碼歷史
SCHWSchwab Charles CorpStock5,958,895$5.69 億1.1%+314,600+5.6%加碼歷史
WMTWalmart Inc.Stock5,384,800$5.55 億1.1%+5,138,001+2,081.9%加碼歷史
GEVGE Vernova Inc.Stock861,400$5.30 億1.1%+170,221+24.6%加碼歷史
BSXBoston Scientific CorpStock5,339,760$5.21 億1.0%+169,800+3.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM926,200$5.21 億1.0%−12,300−1.3%減碼歷史
TMUST-Mobile US, Inc.Stock2,169,387$5.19 億1.0%+127,018+6.2%加碼歷史
ABNBAirbnb, Inc.Stock3,720,900$4.52 億0.9%+922,300+33.0%加碼歷史
JNJJohnson & JohnsonStock2,346,243$4.35 億0.9%+1,927,200+459.9%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM892,500$4.07 億0.8%+626,400+235.4%加碼歷史
MUMicron Technology IncStock2,422,000$4.05 億0.8%+2,419,000+80,633.3%加碼歷史
RBLXRoblox CorpStock2,894,800$4.01 億0.8%−2,141,700−42.5%減碼歷史
GOOGLAlphabet Inc.Stock1,585,800$3.86 億0.8%−2,961,300−65.1%減碼歷史
PGRProgressive CorpStock1,519,600$3.75 億0.8%+1,376,000+958.2%加碼歷史
UNPUnion Pacific CorpStock1,582,701$3.74 億0.7%+1,172,000+285.4%加碼歷史
QCOMQualcomm IncStock2,202,400$3.66 億0.7%−219,500−9.1%減碼歷史
TSLATesla, Inc.Stock818,393$3.64 億0.7%−100,800−11.0%減碼歷史
CBChubb LtdStock1,264,013$3.57 億0.7%+839,300+197.6%加碼歷史
CPNGCoupang, Inc.CL A10,526,600$3.39 億0.7%−1,231,000−10.5%減碼歷史
NETCloudflare, Inc.CL A COM1,534,300$3.29 億0.7%+834,400+119.2%加碼歷史
CRMSalesforce, Inc.Stock1,314,300$3.11 億0.6%−840,000−39.0%減碼歷史
PGProcter & Gamble CoStock2,017,000$3.10 億0.6%+1,034,500+105.3%加碼歷史
DASHDoorDash, Inc.Stock1,126,600$3.06 億0.6%−317,600−22.0%減碼歷史
CVNACarvana Co.CL A785,835$2.96 億0.6%−895,400−53.3%減碼歷史
GDDYGoDaddy Inc.CL A2,145,000$2.94 億0.6%+1,354,300+171.3%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,192,800$2.89 億0.6%+813,900+24.1%加碼歷史
TEAMAtlassian CorpCL A1,737,200$2.77 億0.6%−283,400−14.0%減碼歷史
WCNWaste Connections, Inc.COM1,527,750$2.69 億0.5%+484,200+46.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,309,700$2.64 億0.5%+879,300+204.3%加碼歷史
GMGeneral Motors CoCOM4,306,400$2.63 億0.5%+1,520,000+54.6%加碼歷史
NBISNebius Group N.V.Stock2,286,600$2.57 億0.5%+2,230,000+3,939.9%加碼歷史
MPCMarathon Petroleum CorpStock1,302,100$2.51 億0.5%+517,500+66.0%加碼歷史
CLXClorox CoStock2,034,600$2.51 億0.5%+1,310,100+180.8%加碼歷史
CATCaterpillar IncStock525,300$2.51 億0.5%+212,600+68.0%加碼歷史
HUBSHubSpot IncCOM529,400$2.48 億0.5%+96,485+22.3%加碼歷史
CMECME Group Inc.COM916,200$2.48 億0.5%−925,216−50.2%減碼歷史
AERAerCap Holdings N.V.SHS1,863,900$2.26 億0.5%+662,800+55.2%加碼歷史
BEBloom Energy CorpCOM CL A2,641,734$2.23 億0.4%−1,725,400−39.5%減碼歷史
SOFISoFi Technologies, Inc.Stock8,394,200$2.22 億0.4%−226,400−2.6%減碼歷史
SESea LtdSPONSORD ADS1,228,100$2.19 億0.4%−678,200−35.6%減碼歷史
ALABAstera Labs, Inc.Stock1,095,600$2.15 億0.4%+518,000+89.7%加碼歷史
BMYBristol Myers Squibb CoStock4,721,300$2.13 億0.4%+3,603,800+322.5%加碼歷史
FNVFranco Nevada CorpStock952,102$2.12 億0.4%−59,698−5.9%減碼歷史
RIVNRivian Automotive, Inc.Stock14,280,100$2.10 億0.4%−839,600−5.6%減碼歷史
TJXTJX Companies IncStock1,447,098$2.09 億0.4%+1,447,098新進歷史
HONHoneywell International IncCOM980,100$2.06 億0.4%+897,700+1,089.4%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A12,746,000$2.04 億0.4%+10,642,900+506.1%加碼歷史
CRDOCredo Technology Group Holding LtdStock1,392,300$2.03 億0.4%+221,600+18.9%加碼歷史
VIKViking Holdings LtdORD SHS3,180,500$1.98 億0.4%+567,700+21.7%加碼歷史
MRKMerck & Co., Inc.Stock2,320,900$1.95 億0.4%−3,357,700−59.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW820,200$1.93 億0.4%−306,900−27.2%減碼歷史
VLOValero Energy CorpStock1,092,600$1.86 億0.4%+641,700+142.3%加碼歷史
INTCIntel CorpStock5,441,450$1.83 億0.4%+2,539,300+87.5%加碼歷史
ZSZscaler, Inc.Stock604,100$1.81 億0.4%−547,200−47.5%減碼歷史
AMDAdvanced Micro Devices IncStock1,112,940$1.80 億0.4%+1,112,940新進歷史
WWayfair Inc.CL A1,998,800$1.79 億0.4%+211,000+11.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,260,400$1.77 億0.4%+1,152,300+1,066.0%加碼歷史
CAGConagra Brands Inc.Stock9,642,900$1.77 億0.4%+3,354,300+53.3%加碼歷史
ACNAccenture plcStock715,200$1.76 億0.4%+699,000+4,314.8%加碼歷史
LRCXLam Research CorpStock1,316,200$1.76 億0.4%+972,800+283.3%加碼歷史
MRNAModerna, Inc.Stock6,772,900$1.75 億0.4%−1,042,800−13.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock545,500$1.67 億0.3%+524,900+2,548.1%加碼歷史
MSMorgan StanleyStock1,023,836$1.63 億0.3%+1,012,100+8,623.9%加碼歷史
SJMJ M SMUCKER CoStock1,496,592$1.63 億0.3%+1,496,592新進歷史
LLYEli Lilly & CoStock213,000$1.63 億0.3%+189,500+806.4%加碼歷史
HEIHeico CorpCOM494,678$1.60 億0.3%+63,200+14.6%加碼歷史
CNCCentene CorpStock4,442,692$1.59 億0.3%+1,173,416+35.9%加碼歷史
RSGRepublic Services, Inc.COM690,600$1.58 億0.3%+96,400+16.2%加碼歷史
ROKURoku, IncCOM CL A1,581,800$1.58 億0.3%+1,551,000+5,035.7%加碼歷史
AVGOBroadcom Inc.Stock467,010$1.54 億0.3%+120,300+34.7%加碼歷史
ADCAgree Realty CorpCOM2,165,887$1.54 億0.3%+27,700+1.3%加碼歷史
FTNTFortinet, Inc.Stock1,792,320$1.51 億0.3%−42,000−2.3%減碼歷史
ANETArista Networks, Inc.Stock997,700$1.45 億0.3%−946,100−48.7%減碼歷史
AALAmerican Airlines Group Inc.Stock12,859,900$1.45 億0.3%+4,230,600+49.0%加碼歷史
NDAQNasdaq, Inc.COM1,630,100$1.44 億0.3%−182,400−10.1%減碼歷史
COPConocoPhillipsStock1,506,678$1.43 億0.3%−532,800−26.1%減碼歷史
MSCIMSCI Inc.Stock247,500$1.40 億0.3%−562,800−69.5%減碼歷史
IONSIonis Pharmaceuticals IncCOM2,073,111$1.36 億0.3%−594,500−22.3%減碼歷史
MARAMARA Holdings, Inc.COM7,419,754$1.35 億0.3%+7,419,754新進歷史
CPBCAMPBELL'S CoCOM4,267,400$1.35 億0.3%+2,760,600+183.2%加碼歷史
GHGuardant Health, Inc.COM2,112,800$1.32 億0.3%−269,000−11.3%減碼歷史
RDDTReddit, Inc.Stock560,600$1.29 億0.3%−706,000−55.7%減碼歷史
BBDBank BradescoSP ADR PFD NEW38,026,420$1.29 億0.3%−6,427,700−14.5%減碼歷史
ONOn Semiconductor CorpStock2,581,100$1.27 億0.3%+820,300+46.6%加碼歷史
GSGoldman Sachs Group IncStock153,200$1.22 億0.2%+69,130+82.2%加碼歷史
VEEVVeeva Systems IncStock402,000$1.20 億0.2%−399,000−49.8%減碼歷史
CHWYChewy, Inc.CL A2,846,000$1.15 億0.2%−495,000−14.8%減碼歷史

2025 年第 2 季之後清倉(383 檔)

2025 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 383 檔。

Two Sigma Advisers, LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
AONAon plcCL A724,400$2.58 億0.5%歷史
JNPRJuniper Networks IncCOM6,141,500$2.45 億0.5%歷史
IQVIQVIA Holdings Inc.Stock1,107,300$1.74 億0.4%歷史
TMOThermo Fisher Scientific Inc.Stock392,700$1.59 億0.3%歷史
DHIHorton D R IncCOM1,139,500$1.47 億0.3%歷史
BABAAlibaba Group Holding LtdADR1,218,700$1.38 億0.3%歷史
APOApollo Global Management, Inc.COM660,324$9,368 萬0.2%歷史
PKGPackaging Corp of AmericaStock470,600$8,868 萬0.2%歷史
AMCRAmcor plcORD8,170,175$7,508 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM296,500$6,487 萬0.1%歷史
WFCWells Fargo & CompanyStock758,100$6,074 萬0.1%歷史
BILLBILL Holdings, Inc.Stock1,222,902$5,657 萬0.1%歷史
VZVerizon Communications IncStock1,288,700$5,576 萬0.1%歷史
NEENextera Energy IncStock798,800$5,545 萬0.1%歷史
MDBMongoDB, Inc.CL A259,900$5,458 萬0.1%歷史
ONONOn Holding AGStock999,300$5,201 萬0.1%歷史
UBERUber Technologies, IncStock501,200$4,676 萬0.1%歷史
BDXBecton Dickinson & CoStock271,200$4,671 萬0.1%歷史
MKCMcCormick & Co IncStock520,600$3,947 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS2,131,200$3,429 萬0.1%歷史
CNHCNH Industrial N.V.SHS2,597,800$3,367 萬0.1%歷史
TERTeradyne, IncStock344,269$3,096 萬0.1%歷史
EFXEquifax IncCOM118,700$3,079 萬0.1%歷史
DDDuPont de Nemours, Inc.COM410,700$2,817 萬0.1%歷史
TTTrane Technologies plcSHS59,800$2,616 萬0.1%歷史
TDYTeledyne Technologies IncCOM48,800$2,500 萬0.1%歷史
LEUCentrus Energy CorpStock129,900$2,380 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock195,000$2,275 萬<0.1%歷史
DUKDuke Energy CORPStock187,200$2,209 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM463,100$2,153 萬<0.1%歷史
BROBrown & Brown, Inc.Stock193,291$2,143 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES103,600$2,084 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM368,300$1,980 萬<0.1%歷史
CORZCore Scientific, Inc.COM1,150,200$1,963 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A271,200$1,844 萬<0.1%歷史
ETSYEtsy IncCOM344,200$1,727 萬<0.1%歷史
MNDYmonday.com Ltd.SHS45,500$1,431 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM469,364$1,417 萬<0.1%歷史
ANAutonation, Inc.COM70,700$1,404 萬<0.1%歷史
ITWIllinois Tool Works IncStock56,100$1,387 萬<0.1%歷史
SMRNuscale Power CorpCL A COM340,636$1,348 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM73,700$1,329 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM28,900$1,262 萬<0.1%歷史
ITRIItron, Inc.COM93,800$1,235 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS125,600$1,165 萬<0.1%歷史
MTBM&T Bank CorpCOM59,791$1,160 萬<0.1%歷史
AESAES CorpStock1,051,300$1,106 萬<0.1%歷史
CECelanese CorpStock194,800$1,078 萬<0.1%歷史
ETREntergy CorpCOM121,000$1,006 萬<0.1%歷史
AGSPlayAGS, Inc.COM793,100$990.6 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A218,500$962.5 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR549,059$947.1 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A27,000$946.3 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW1,276,438$934.4 萬<0.1%–
PHParker-Hannifin CorpStock13,300$929.0 萬<0.1%歷史
TDToronto Dominion BankStock118,200$868.2 萬<0.1%歷史
PEPPepsiCo IncStock65,100$859.6 萬<0.1%歷史
WKWorkiva IncCOM CL A125,100$856.3 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM10,200$844.5 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM48,176$839.9 萬<0.1%歷史
HRBH&R Block IncCOM152,800$838.7 萬<0.1%歷史
AGCOAGCO CorpCOM80,900$834.6 萬<0.1%歷史
HESHess CorpStock57,500$796.6 萬<0.1%歷史
OSCROscar Health, Inc.CL A356,800$765.0 萬<0.1%歷史
KBRKBR, Inc.COM158,600$760.3 萬<0.1%歷史
CMICummins IncStock22,735$744.6 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock147,500$735.3 萬<0.1%歷史
NEUNewmarket CorpCOM10,600$732.3 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM137,600$708.4 萬<0.1%歷史
MOAltria Group, Inc.Stock117,100$686.6 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM653,075$674.6 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM693,100$666.8 萬<0.1%歷史
RDFNRedfin CorpCOM577,500$646.2 萬<0.1%歷史
UAAUnder Armour, Inc.Stock918,400$627.3 萬<0.1%歷史
DYDycom Industries IncCOM24,600$601.2 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM266,600$560.4 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock480,426$550.6 萬<0.1%歷史
FEFirstenergy CorpCOM136,700$550.4 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW106,300$545.3 萬<0.1%歷史
SEZLSezzle Inc.COM30,400$544.9 萬<0.1%歷史
HSAIHesai GroupSPONSORED ADS247,900$544.1 萬<0.1%歷史
METMetlife IncStock66,600$535.6 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM501,280$528.9 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM413,700$513.8 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM374,641$510.3 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM87,400$503.4 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT306,600$487.5 萬<0.1%歷史
MAINMain Street Capital CORPCEF82,354$486.7 萬<0.1%歷史
STESTERIS plcSHS USD20,247$486.4 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM155,139$485.3 萬<0.1%歷史
AOSSmith A O CorpCOM74,000$485.2 萬<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM184,200$473.2 萬<0.1%歷史
OLOOlo Inc.CL A530,200$471.9 萬<0.1%歷史
AMRZAmrize LtdSHS93,023$460.9 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM73,200$449.6 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM256,800$444.5 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM381,300$428.2 萬<0.1%歷史
SONSonoco Products CoCOM98,200$427.8 萬<0.1%歷史
MLIMueller Industries IncCOM50,100$398.1 萬<0.1%歷史
ESGREnstar Group LTDSHS11,700$393.5 萬<0.1%歷史