TWO SIGMA ADVISERS, LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
2,374
Total value ($000)
$35,005,784
Net value change ($000)
+969,207 (2.8%)
New positions
301
Sold out positions
402
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 9/15/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYPL 365,701 10292.7%
COST 288,119 NEW
XYZ 244,085 1097.7%
MSFT 227,293 46.5%
WFC 219,506 1120.8%
BA 201,006 NEW
CRWD 200,898 241.8%
CSCO 196,381 82.8%
EBAY 179,114 486.5%
W 176,403 161.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -397,962 -63.8%
AAPL -257,485 -54.1%
INTC -202,988 -75.8%
DG -187,753 -96.6%
VRTX -141,380 -40.1%
V -138,647 -30.7%
SPY -136,395 -75.0%
ABT -131,862 -85.9%
SPG -129,920 -82.4%
EW -125,690 -97.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type