TWO SIGMA ADVISERS, LP
Q2 2020 13F-HR/A Holdings
Net value change ($000)
+7,905,849
(30.3%)
New positions
255
Sold out positions
219
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TGT | 323,425 | 291.4% |
| LOW | 303,519 | 304.7% |
| PG | 294,476 | 195.5% |
| TSLA | 216,637 | 215.4% |
| ABBV | 211,976 | 107.0% |
| LLY | 200,016 | 104.0% |
| PEP | 199,994 | 243.3% |
| META | 186,070 | 167.4% |
| ETSY | 178,678 | 391.4% |
| AMZN | 172,693 | 38.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SBUX | -182,645 | -92.4% |
| COST | -170,307 | -100.0% |
| UNP | -164,117 | -99.9% |
| RAYTHEON CO/ | -137,426 | -100.0% |
| SHOP | -112,601 | -96.8% |
| ADBE | -109,804 | -96.5% |
| Allergan plc | -90,516 | -100.0% |
| JPM | -86,076 | -45.0% |
| XOM | -78,897 | -99.7% |
| MELLANOX TECHNOLOGIES LTD | -74,251 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|