TWO SIGMA ADVISERS, LP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
2,418
Total value ($000)
$37,909,232
Net value change ($000)
+1,510,113 (4.1%)
New positions
334
Sold out positions
442
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SPY 511,034 371.5%
INTC 336,808 407.6%
ABT 326,419 658.6%
BIDU 318,798 NEW
AMGN 301,772 2922.4%
SBUX 256,145 27249.5%
MDT 219,875 117.0%
CP 216,494 1995.7%
BSX 194,109 428.6%
SNAP 189,945 95.6%
Top Reduces (Value $000, Stocks/ETFs)
META -424,964 -89.9%
CSCO -384,759 -100.0%
AMZN -375,777 -62.4%
MSFT -373,182 -48.6%
LOW -274,978 -99.6%
MCD -243,640 -70.6%
PEP -230,648 -93.1%
T -193,012 -51.4%
W -167,913 -79.6%
LMT -163,883 -49.3%
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