TWO SIGMA ADVISERS, LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
2,357
Total value ($000)
$37,430,736
Net value change ($000)
+2,424,952 (6.9%)
New positions
359
Sold out positions
376
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 341,153 NEW
PTON 308,847 922.9%
META 268,994 133.8%
SNAP 264,340 8252.9%
NFLX 230,584 1226.4%
NIO 205,145 167.8%
AMZN 203,512 90.0%
ZM 195,065 105.2%
MCD 191,633 109.5%
PINS 185,358 1202.6%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -351,033 -95.1%
TSLA -303,875 -74.1%
LLY -276,309 -89.4%
BMY -235,060 -74.6%
BA -193,899 -96.5%
DHR -188,636 -100.0%
VRTX -149,492 -70.6%
MO -140,171 -100.0%
QCOM -132,077 -51.4%
CME -123,479 -78.8%
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