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Institutional Investment Manager
TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP (CIK: 0001478735) incorporated in Delaware, located at 100 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0000919574-14-006656) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
501 LAUDER ESTEE COS INC 62,300 4,655 0.04% Put
502 AVG Technologies NV 279,800 4,637 0.04%
503 VANGUARD SPECIALIZED PORTFOL 59,800 4,602 0.04%
504 REGAL ENTMT GROUP 231,383 4,600 0.04%
505 AT&T INC 130,300 4,592 0.04% Call
506 PHILIP MORRIS INTL INC 55,000 4,587 0.04% Put
507 EQUITY LIFESTYLE PPTYS INC 107,978 4,575 0.04%
508 GUESS INC 208,079 4,572 0.04%
509 GENERAL ELECTRIC CO 177,000 4,535 0.04% Put
510 CHEVRON CORP NEW 38,000 4,534 0.04% Put
511 RAMBUS INC DEL 363,097 4,529 0.04%
512 HANOVER INS GROUP INC 73,686 4,526 0.04%
513 CABOT CORP 88,952 4,515 0.04%
514 FULTON FINL CORP PA 407,318 4,513 0.04%
515 TCF FINL CORP 289,654 4,497 0.04%
516 CONMED CORP 121,222 4,472 0.04%
517 COMPUWARE CORP 417,858 4,462 0.04%
518 STRAYER EDUCATION INC 74,311 4,450 0.04%
519 A O SMITH 92,754 4,384 0.03%
520 BUNGE LIMITED 51,500 4,338 0.03%
521 ITRON INC 109,886 4,317 0.03%
522 BIOGEN INC 13,000 4,301 0.03% Put
523 AMERICAN ELEC PWR INC 82,200 4,292 0.03% Call
524 ICU MED INC 66,055 4,250 0.03%
525 WYNDHAM WORLDWIDE CORP 52,062 4,230 0.03%
526 WAL-MART STORES INC 55,000 4,206 0.03% Put
527 PRINCIPAL FIN GROUP 80,034 4,197 0.03%
528 PENNYMAC MTG INVT TR 195,237 4,184 0.03%
529 BLACKROCK CAP INVT CORP 490,591 4,179 0.03%
530 HESS CORP 44,000 4,150 0.03% Call
531 MARRIOTT VACATIONS WORLDWIDE C COM 65,413 4,149 0.03%
532 CITIGROUP INC 80,000 4,146 0.03% Put
533 LATTICE SEMICONDUCTOR CORP 554,547 4,140 0.03%
534 CONOCOPHILLIPS 54,000 4,132 0.03% Call
535 MERIDIAN BANCORP INC MD COM 389,912 4,125 0.03%
536 EQT CORP 45,000 4,119 0.03% Call
537 COLUMBIA PPTY TR INC 171,500 4,094 0.03%
538 ABBOTT LABS 98,000 4,076 0.03% Call
539 M & T BK CORP 33,000 4,069 0.03% Put
540 ROVI CORP COM EXCHANGEDFOR CU 204,507 4,038 0.03%
541 IHS Markit Ltd. 32,248 4,037 0.03%
542 RAMCO GERSHENSON PPTY TR SH BEN INT 248,286 4,034 0.03%
543 AMAZON COM INC 12,483 4,025 0.03%
544 MARRIOTT INTL INC NEW 57,549 4,016 0.03%
545 HALLIBURTON CO 62,000 4,000 0.03% Put
546 GRAN TIERRA ENERGY INC 726,100 3,973 0.03%
547 WAL-MART STORES INC 51,784 3,960 0.03%
548 SIMON PPTY GROUP INC NEW 24,000 3,946 0.03% Put
549 AEGON N V 481,569 3,939 0.03%
550 CHEVRON CORP NEW 33,000 3,938 0.03% Call
Page 11 of 43
New Holding filing (0000919574-16-009929) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ABERCROMBIE & FITCH CO 14,176 515 0.09%
2 ACE LTD 6,000 272 0.05% Put
3 ACORDA THERAPEUTICS INC 49,596 1,680 0.29%
4 AEROPOSTALE INC N/C 8/16/17 00215Q103 16,400 54 0.01%
5 AFFILIATED MANAGERS GROUP 1,000 200 0.03% Call
6 AFFILIATED MANAGERS GROUP 1,000 200 0.03% Put
7 AGNICO EAGLE MINES LTD 32,651 945 0.16%
8 ALTRIA GROUP INC 131,972 6,063 1.03%
9 ALTRIA GROUP INC 19,000 873 0.15% Call
10 AMERICAN INTL GROUP INC 64,500 3,484 0.59% Put
11 AMERICAN INTL GROUP INC 15,456 835 0.14%
12 AMERICAN RLTY CAP PPTYS INC 22,772 275 0.05%
13 AMERICAN SOFTWARE CL A CLASS A 42,840 378 0.06%
14 AMN HEALTHCARE SERVICES INC 126,169 1,981 0.34%
15 ARCH CAP GROUP LTD 5,249 287 0.05%
16 AVX CORP NEW 89,099 1,183 0.20%
17 BANK MONTREAL QUE 83,231 6,123 1.04%
18 BANKRATE INC DEL COM 24,920 283 0.05%
19 BARRICK GOLD CORP 13,904 204 0.03%
20 BECTON DICKINSON & CO 479,746 54,600 9.31%
21 BOYD GAMING CORP COM 10,100 103 0.02%
22 CANADIAN PAC RY LTD 15,475 3,210 0.55%
23 CATO CORP NEW CL A 12,984 447 0.08%
24 CDN IMPERIAL BK COMM TORONTO 65,000 5,835 1.00%
25 CHESAPEAKE UTILS CORP 4,819 201 0.03%
26 CIENA CORP 10,000 167 0.03% Call
27 CIENA CORP 10,000 167 0.03% Put
28 COSTCO WHSL CORP NEW 17,080 2,140 0.36%
29 COSTCO WHSL CORP NEW 15,000 1,880 0.32% Call
30 CREDIT SUISSE GROUP 9,300 257 0.04%
31 DIREXION SHS ETF TR 775,180 13,116 2.24%
32 DISCOVERY COMMUNICATNS NEW 152,800 5,776 0.99%
33 DOLLAR GEN CORP NEW 1,035,833 63,300 10.79%
34 DSW INC CL A 9,522 287 0.05%
35 ENCANA CORP 109,500 2,324 0.40%
36 EPLUS INC COM 4,404 247 0.04%
37 EROS INTL PLC SHS NEW 34,300 501 0.09%
38 EXPEDITORS INTL WASH INC 542,916 22,032 3.76%
39 FBL FINL GROUP INC 28,509 1,274 0.22%
40 FEDERATED NATL HLDG CO COM 12,100 340 0.06%
41 FIFTH THIRD BANCORP 17,000 340 0.06% Call
42 FINISAR CORP 11,479 191 0.03%
43 FIRST NIAGARA FINL GP INC 11,176 93 0.02%
44 FORTUNA SILVER MINES INC 54,200 219 0.04%
45 FRANCO NEVADA CORP 72,100 3,537 0.60%
46 FRANKS INTL N V 37,700 705 0.12%
47 GOLAR LNG LTD 12,400 823 0.14%
48 GRANITE REAL ESTATE INVT TR 15,880 546 0.09%
49 GROUPON INC 43,423 290 0.05%
50 Global Indemnity PLC 8,376 211 0.04%
Page 1 of 3
Restatement filing (0000919574-16-009927) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 824,226 162,389 1.28%
2 POWERSHARES QQQ TRUST 1,376,538 135,988 1.07%
3 MONDELEZ INTL INC 3,735,679 128,003 1.01%
4 SPDR S&P 500 ETF TR 647,600 127,590 1.01% Put
5 FACEBOOK INC 1,608,643 127,147 1.00%
6 HCA HEALTHCARE INC 1,796,931 126,720 1.00%
7 TIME WARNER CABLE INC 858,805 123,230 0.97%
8 QUALCOMM INC 1,540,849 115,209 0.91%
9 MARATHON PETE CORP 1,334,765 113,015 0.89%
10 ISHARES NASDAQ BIOTECHNOLOGY ETF 191,161 112,481 0.89%
11 MICRON TECHNOLOGY INC 3,267,134 111,932 0.88%
12 SOUTHWESTERN ENERGY CO 3,168,276 110,731 0.87%
13 DirectTV Com 1,215,283 105,146 0.83%
14 JUNIPER NETWORKS INC 4,488,508 99,420 0.78%
15 HOME DEPOT INC 984,809 90,346 0.71%
16 SYMANTEC CORP 3,782,502 88,927 0.70%
17 DISH NETWORK A 1,349,407 87,145 0.69%
18 PROGRESSIVE CORP OHIO 3,371,696 85,236 0.67%
19 DOLLAR TREE INC 1,444,652 81,002 0.64%
20 MOTOROLA SOLUTIONS INC 1,277,484 80,839 0.64%
21 CHENIERE ENERGY INC 1,005,338 80,457 0.63%
22 CABOT OIL & GAS CORP 2,460,800 80,444 0.63%
23 WESTERN DIGITAL CORP 799,203 77,778 0.61%
24 MALLINCKRODT PUB LTD CO 822,011 74,104 0.58%
25 EQT CORP 799,283 73,166 0.58%
26 EDWARDS LIFESCIENCES CORP 715,536 73,092 0.58%
27 CROWN CASTLE INTL CORP 892,827 71,899 0.57%
28 Equinix Inc New 329,632 70,040 0.55%
29 BP PLC 1,587,000 69,749 0.55%
30 VMWARE INC 738,073 69,261 0.55%
31 ULTA BEAUTY INC 579,854 68,521 0.54%
32 BOSTON SCIENTIFIC CORP 5,521,054 65,204 0.51%
33 ELECTRONIC ARTS INC 1,830,980 65,201 0.51%
34 ROSS STORES INC 849,998 64,243 0.51%
35 MICROSOFT CORP 1,369,194 63,476 0.50%
36 SOUTHWEST AIRLS CO 1,879,412 63,468 0.50%
37 SELECT SECTOR SPDR TR 686,800 62,238 0.49%
38 GLAXOSMITHKLINE PLC 1,345,922 61,872 0.49%
39 EOG RES INC 617,184 61,114 0.48%
40 TRW AUTOMOTIVE HLDGS CORP 600,818 60,833 0.48%
41 SEAGATE TECHNOLOGY PLC 1,062,029 60,822 0.48%
42 McGraw Hill Group Inc 699,326 59,058 0.47%
43 AVIS BUDGET GROUP 1,056,470 57,990 0.46%
44 MGM RESORTS INTERNATIONAL 2,510,959 57,200 0.45%
45 DELPHI AUTOMOTIVE PLC 925,400 56,764 0.45%
46 VERIZON COMMUNICATIONS INC 1,129,758 56,477 0.45%
47 TRIQUINT SEMICONDU 2,937,243 56,013 0.44%
48 ANALOG DEVICES INC 1,114,691 55,166 0.43%
49 NETAPP INC 1,284,020 55,161 0.43%
50 PHILIP MORRIS INTL INC 656,224 54,729 0.43%
Page 1 of 43