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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
51 TJX COS INC NEW 910,350 53,865 0.43%
52 COVIDIEN PLC 618,623 53,502 0.42%
53 AFLAC INC 916,526 53,368 0.42%
54 SBA COMMUNICATIONS CORP 479,053 53,101 0.42%
55 FMC 928,224 53,060 0.42%
56 BIOGEN INC 159,569 52,768 0.42%
57 UNIVERSAL HLTH SVCS INC 500,138 52,233 0.41%
58 ROCKWOOD HOLDINGS INC 683,385 52,201 0.41%
59 Qorvo Inc 4,409,347 50,370 0.40%
60 L BRANDS INC 740,099 49,583 0.39%
61 GILEAD SCIENCES INC 456,118 48,554 0.38%
62 FOOT LOCKER INC 864,697 48,121 0.38%
63 PARKER HANNIFIN CORP 421,416 48,047 0.38%
64 LAS VEGAS SANDS CORP 765,289 47,620 0.38%
65 VALERO ENERGY CORP NEW 1,018,896 47,142 0.37%
66 AGILENT TECHNOLOGIES INC 824,541 46,940 0.37%
67 BAKER HUGHES INC 719,245 46,716 0.37%
68 CITRIX SYS INC 626,230 44,676 0.35%
69 EXXON MOBIL CORP 473,902 44,571 0.35%
70 AMERICAN TOWER CORP NEW 458,798 42,958 0.34%
71 MARATHON OIL CORP 1,129,780 42,469 0.34%
72 ST JUDE MED INC 689,162 41,439 0.33%
73 NEWFIELD EXPL CO 1,130,661 41,415 0.33%
74 CENTERPOINT ENERGY INC 1,652,993 40,447 0.32%
75 AIR PRODS & CHEMS INC 305,579 39,780 0.31%
76 MASCO CORP 1,646,375 39,334 0.31%
77 WPX ENERGY INC 1,603,861 38,043 0.30%
78 TERADATA CORP DEL 907,163 38,024 0.30%
79 ADOBE INC 541,467 37,434 0.30%
80 MURPHY OIL 651,762 37,070 0.29%
81 LEVEL 3 COMM 810,158 36,658 0.29%
82 Monster Beverage Corpo 396,338 36,333 0.29%
83 TW TELECOM INC 857,923 35,410 0.28%
84 SPIRIT AEROSYSTEMS HLDGS INC 930,959 35,380 0.28%
85 BLOCK H & R INC 1,122,884 34,821 0.27%
86 CONSTELLATION BRANDS INC 399,027 34,778 0.27%
87 DIAMONDBACK ENERGY INC 464,600 34,598 0.27%
88 COLGATE PALMOLIVE CO 522,071 34,049 0.27%
89 COCA COLA ENTERPRISES INC NE COM 766,652 34,008 0.27%
90 ALLIANT TECHSYSTEM 259,796 33,156 0.26%
91 NATIONAL OILWELL VARCO INC 424,627 32,311 0.25%
92 GAP 760,762 31,717 0.25%
93 HD SUPPLY HLDGS INCORPORATED 1,170,737 31,600 0.25%
94 MELCO ENTMT ADR 1,174,295 30,866 0.24%
95 HEALTH NET INC 668,026 30,749 0.24%
96 ANNALY CAP MGMT INC 2,834,163 30,269 0.24%
97 CareFusion 663,189 30,009 0.24%
98 OGE ENERGY CORP 788,041 29,226 0.23%
99 SM ENERGY CO 371,243 28,957 0.23%
100 VERISIGN INC 522,175 28,782 0.23%
Page 2 of 43
New Holding filing (0000919574-16-009929) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 STARBUCKS CORP 1,422,339 107,330 18.30%
2 DOLLAR GEN CORP NEW 1,035,833 63,300 10.79%
3 BECTON DICKINSON & CO 479,746 54,600 9.31%
4 WYNN RESORTS LTD 274,438 51,342 8.76%
5 VODAFONE GROUP PLC NEW 1,479,996 48,677 8.30%
6 JACOBS ENGR GROUP INC 472,378 23,061 3.93%
7 KODIAK OIL & GAS CORP 1,642,342 22,287 3.80%
8 EXPEDITORS INTL WASH INC 542,916 22,032 3.76%
9 QUINTILES IMS HOLDINGS INC 268,900 14,999 2.56%
10 DIREXION SHS ETF TR 775,180 13,116 2.24%
11 TIM HORTONS INC 108,200 8,527 1.45%
12 Liberty Ventures 210,708 7,998 1.36%
13 Market Vectors Oil Services 150,970 7,490 1.28%
14 THORATEC LABS CORP 249,825 6,678 1.14%
15 BANK MONTREAL QUE 83,231 6,123 1.04%
16 ALTRIA GROUP INC 131,972 6,063 1.03%
17 CDN IMPERIAL BK COMM TORONTO 65,000 5,835 1.00%
18 LYONDELLBASELL INDUSTRIES N 53,473 5,810 0.99%
19 DISCOVERY COMMUNICATNS NEW 152,800 5,776 0.99%
20 Perfect World Co- Spn ADR 287,000 5,651 0.96%
21 SUN LIFE FINL INC 149,400 5,414 0.92%
22 OSI SYSTEMS INC COM 77,512 4,920 0.84%
23 SUNCOR ENERGY INC NEW 126,145 4,563 0.78%
24 FRANCO NEVADA CORP 72,100 3,537 0.60%
25 MOLSON COORS BREWING CO 43,800 3,260 0.56%
26 CANADIAN PAC RY LTD 15,475 3,210 0.55%
27 ENCANA CORP 109,500 2,324 0.40%
28 COSTCO WHSL CORP NEW 17,080 2,140 0.36%
29 AMN HEALTHCARE SERVICES INC 126,169 1,981 0.34%
30 SHIP FINANCE INTERNATIONAL L 107,800 1,824 0.31%
31 ACORDA THERAPEUTICS INC 49,596 1,680 0.29%
32 KELLOGG CO 25,544 1,574 0.27%
33 INTELSAT S A COM 88,300 1,513 0.26%
34 MACQUARIE INFRASTRUCTURE COR 21,805 1,454 0.25%
35 MORGANS HOTEL GROUP CO 172,900 1,395 0.24%
36 TOWER SEMICONDUCTOR LTD 131,000 1,332 0.23%
37 FBL FINL GROUP INC 28,509 1,274 0.22%
38 PENGROWTH ENERGY CORP 228,500 1,197 0.20%
39 AVX CORP NEW 89,099 1,183 0.20%
40 Welltower Inc. 18,893 1,178 0.20%
41 PENTAIR PLC 16,417 1,075 0.18%
42 TSAKOS ENERGY NAVIGATION LTD 163,700 1,044 0.18%
43 RESOURCES CONNECTION INC COM 68,318 952 0.16%
44 AGNICO EAGLE MINES LTD 32,651 945 0.16%
45 OPLINK COMMUNICATI 53,620 902 0.15%
46 AMERICAN INTL GROUP INC 15,456 835 0.14%
47 GOLAR LNG LTD 12,400 823 0.14%
48 WEYERHAEUSER CO 24,554 782 0.13%
49 FRANKS INTL N V 37,700 705 0.12%
50 ULTRA PETROLEUM CORP 28,914 673 0.11%
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 HOLDINGS INC 1,796,931 126,720 1.00%
7 TIME WARNER INC NEW 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 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 S&P GLOBAL 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