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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
251 KINDER MORGAN MANAGEMENT LLC 128,904 12,100 0.10%
252 VCA 306,619 12,059 0.10%
253 AXIS CAPITAL HOLDINGS LTD 251,294 11,893 0.09%
254 CHARLES RIV LABS INTL INC 198,780 11,875 0.09%
255 BIG LOTS INC COM 275,572 11,863 0.09%
256 DEVON ENERGY CORP NEW 170,533 11,618 0.09%
257 JPMORGAN CHASE & CO 191,800 11,554 0.09% Call
258 MRC Global Inc 494,600 11,534 0.09%
259 AERCAP HOLDINGS NV 281,300 11,505 0.09%
260 DST SYS INC DEL 136,807 11,480 0.09%
261 HYATT HOTELS CORP COM CL A 189,483 11,439 0.09%
262 MEADWESTVACO CORP 277,258 11,350 0.09%
263 MAGNA INTL INC 120,300 11,263 0.09%
264 Former Charter Communication (Del 5/18/2016) 74,260 11,241 0.09%
265 SELECT SECTOR SPDR TR 226,500 11,232 0.09%
266 COMMSCOPE 472,100 11,192 0.09%
267 CVR ENERGY INC COM 250,318 11,159 0.09%
268 BCE INC 260,500 11,139 0.09%
269 BROADRIDGE FINL SOLUTIONS IN 264,782 11,024 0.09%
270 DYNEGY INCORPORATED NEW D 370,700 10,694 0.08%
271 TWITTER INC 206,880 10,657 0.08%
272 GENERAL GROWTH 451,685 10,636 0.08%
273 Delek US Holdings 322,004 10,630 0.08%
274 INTEGRYS ENERGY GROUP INC 163,852 10,624 0.08%
275 HEXCEL CORP NEW COM 267,504 10,619 0.08%
276 UNITED CONTL HLDGS INC 225,610 10,556 0.08%
277 WELLS FARGO CO NEW 203,145 10,538 0.08%
278 INGERSOLL-RAND PLC 185,932 10,480 0.08%
279 WILLIS TOWERS WATSON PLC 251,800 10,424 0.08%
280 PINNACLE WEST 190,656 10,418 0.08%
281 CAPITAL PRODUCT PARTNERS L P 1,041,204 10,391 0.08%
282 VULCAN MATLS CO 172,357 10,353 0.08%
283 APOLLO INVT CORP 1,266,000 10,318 0.08%
284 PITNEY BOWES INC 407,686 10,187 0.08%
285 New Residential Investment Cor 1,739,440 10,184 0.08%
286 MICROSOFT CORP 219,000 10,153 0.08% Put
287 AVON PRODS INC 805,590 10,150 0.08%
288 SUNSTONE HOTEL INVS INC NEW 734,117 10,144 0.08%
289 JACK IN THE BOX INC 148,422 10,122 0.08%
290 SERVICE CORP INTL 475,421 10,051 0.08%
291 CONSTELLIUM NV CL A 408,900 10,011 0.08%
292 RELIANCE STEEL & ALUMINUM CO 146,177 9,999 0.08%
293 GEO GROUP INC NEW 261,394 9,991 0.08%
294 PENNANTPARK INVT CORP COM 909,083 9,864 0.08%
295 LEIDOS HLDGS INC 280,392 9,626 0.08%
296 Wuxi Pharmatech Inc ADR 270,800 9,459 0.07%
297 Chimera Investment Corp REIT 3,110,919 9,459 0.07%
298 InterDigital Inc 366,058 9,447 0.07%
299 ICON PLC 164,178 9,396 0.07%
300 CELANESE CORP DEL 159,598 9,321 0.07%
Page 6 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 Interactive Corp A 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 ISHARES TR 126,092 5,240 0.89% Call
23 OSI SYSTEMS INC COM 77,512 4,920 0.84%
24 ISHARES TR 126,518 4,843 0.83% Call
25 SUNCOR ENERGY INC NEW 126,145 4,563 0.78%
26 FRANCO NEVADA CORP 72,100 3,537 0.60%
27 AMERICAN INTL GROUP INC 64,500 3,484 0.59% Put
28 MOLSON COORS BREWING CO 43,800 3,260 0.56%
29 CANADIAN PAC RY LTD 15,475 3,210 0.55%
30 ENCANA CORP 109,500 2,324 0.40%
31 COSTCO WHSL CORP NEW 17,080 2,140 0.36%
32 AMN HEALTHCARE SERVICES INC 126,169 1,981 0.34%
33 NEWMONT CORP 85,000 1,959 0.33% Put
34 NEWMONT CORP 84,000 1,936 0.33% Call
35 COSTCO WHSL CORP NEW 15,000 1,880 0.32% Call
36 SHIP FINANCE INTERNATIONAL L 107,800 1,824 0.31%
37 WYNN RESORTS LTD 9,000 1,684 0.29% Call
38 ACORDA THERAPEUTICS INC 49,596 1,680 0.29%
39 WEYERHAEUSER CO 51,000 1,625 0.28% Put
40 KELLOGG CO 25,544 1,574 0.27%
41 INTELSAT S A COM 88,300 1,513 0.26%
42 MACQUARIE INFRASTRUCTURE COR 21,805 1,454 0.25%
43 MORGANS HOTEL GROUP CO 172,900 1,395 0.24%
44 STARBUCKS CORP 18,000 1,358 0.23% Call
45 TOWER SEMICONDUCTOR LTD SHS NEW 131,000 1,332 0.23%
46 FBL FINL GROUP INC 28,509 1,274 0.22%
47 PENGROWTH ENERGY CORP 228,500 1,197 0.20%
48 AVX CORP NEW 89,099 1,183 0.20%
49 WELLTOWER INC. 18,893 1,178 0.20%
50 PENTAIR PLC 16,417 1,075 0.18%
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%
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