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CIK: 0001478735
Total reported value
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1 檔
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During the Q1 2026 filing period, Two Sigma Advisers, LP (CIK: 0001478735) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at — across 1 reported positions.
In Q1 2026, Two Sigma Advisers, LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 200 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 2 | AAPL | Apple Inc | — | EXIT | Sold out |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 5 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 6 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 7 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 8 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 9 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 10 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 11 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 12 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 13 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 14 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 15 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 16 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 17 | PGR | Progressive CORP | — | EXIT | Sold out |
| 18 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 20 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 21 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 22 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 23 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 24 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | — | EXIT | Sold out |
| 26 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 27 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
| 28 | GM | General Motors Co | — | EXIT | Sold out |
| 29 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 31 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 32 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 33 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 34 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 35 | F | Ford Motor Co | — | EXIT | Sold out |
| 36 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 37 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 38 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 39 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 40 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 41 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 42 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 44 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 45 | GH | Guardant Health Inc | — | EXIT | Sold out |
| 46 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 47 | IONS | Ionis Pharmaceuticals Inc | — | EXIT | Sold out |
| 48 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 49 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 50 | CB | Chubb Limited | — | EXIT | Sold out |
According to official SEC Form 13F filings, Two Sigma Advisers, LP reported a total U.S. public equity portfolio value of — across 1 disclosed positions in Q1 2026.
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Top Position Liquidated / Trimmed
NVDA
前期市值: $1.7B
During Q1 2026, Two Sigma Advisers, LP's top holdings by market value included IKENA ONCOLOGY INC (0.0%). The largest single position, IKENA ONCOLOGY INC, represented 0.0% of total portfolio value.
In Q1 2026, Two Sigma Advisers, LP made 200 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 200 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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