TWO SIGMA ADVISERS, LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,591
Total value ($000)
$39,927,327
Net value change ($000)
+1,349,215 (3.5%)
New positions
500
Sold out positions
327
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 400,203 7449.8%
NVDA 369,520 NEW
PFE 339,552 784.0%
AIY 327,194 709.9%
AMD 298,687 NEW
TMO 287,212 8520.1%
PYPL 271,606 522.2%
REGN 245,346 NEW
ABBV 241,816 557.7%
DXCM 233,893 7544.9%
Top Reduces (Value $000, Stocks/ETFs)
SNAP -379,018 -100.0%
QCOM -364,116 -93.6%
GOOGL -357,684 -59.3%
T -308,922 -91.1%
ADI -282,608 -100.0%
DHR -214,233 -63.6%
BIDU -212,640 -72.1%
ISRG -202,298 -65.7%
ABT -198,348 -81.9%
MRNA -174,202 -98.0%
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