TWO SIGMA ADVISERS, LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
2,526
Total value ($000)
$36,399,119
Net value change ($000)
-1,031,617 (-2.8%)
New positions
472
Sold out positions
303
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 489,999 195.8%
JNJ 407,639 1180.0%
T 355,626 1815.7%
TSLA 355,251 334.4%
ROKU 259,184 NEW
MDLZ 179,849 232.4%
AMZN 172,208 40.1%
CERNER Corp 163,848 4885.2%
QQQ 141,917 363.7%
UPS 134,344 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -347,672 -84.4%
NVDA -341,153 -100.0%
WFC -278,712 -100.0%
NFLX -249,385 -100.0%
ZM -247,736 -65.1%
PG -245,509 -83.9%
COST -242,801 -96.7%
NIO -230,097 -70.3%
NKE -225,778 -98.4%
PTON -191,529 -56.0%
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.
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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