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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
1 CLICKSOFTWARE TECHNOLOGIES LTD 47,900 385 0.00%
2 DYAX CORP COM CVR 798,238 8,077 0.06%
3 FANG HOLDINGS LTD 566,500 5,637 0.04%
4 MTGE INVT CORP 147,614 2,786 0.02%
5 Mylan Laboratories Inc 9,520 448 0.00%
6 ParkerVision Inc. (PRKR) 21,100 24 0.00%
7 1ST UTD BANCORP INC 36,300 310 0.00%
8 3-D SYS CORP DEL 74,000 3,431 0.03% Call
9 3-D SYS CORP DEL 33,300 1,544 0.01% Put
10 3M CO 3,830 542 0.00%
11 3M CO 9,000 1,275 0.01% Put
12 A H BELO CORP 10,600 112 0.00%
13 A O SMITH 92,754 4,384 0.03%
14 ABBOTT LABS 86,438 3,595 0.03%
15 ABBOTT LABS 120,000 4,991 0.04% Put
16 ABBOTT LABS 98,000 4,076 0.03% Call
17 ABBVIE INC 7,000 404 0.00% Put
18 ABBVIE INC 18,141 1,047 0.01%
19 ABM INDS INC 10,926 280 0.00%
20 ACCENTURE PLC IRELAND 6,000 488 0.00% Call
21 ACCO BRANDS CORPORATION COM 293,365 2,024 0.02%
22 ACCURAY INC 21,142 153 0.00%
23 ACE LTD 3,000 315 0.00% Call
24 ACHILLION PHARMACEUTICALS IN 97,028 979 0.01%
25 ACI WORLDWIDE INC 17,391 327 0.00%
26 ACTAVIS PLC 37,480 9,043 0.07%
27 ACTIVISION BLIZZARD INC 227,851 4,739 0.04%
28 ACTUATE CORP 193,305 756 0.01%
29 ACUITY BRANDS INC 10,322 1,236 0.01%
30 ADOBE INC 8,000 554 0.00% Put
31 ADOBE INC 541,467 37,434 0.30%
32 ADOBE INC 6,000 415 0.00% Call
33 ADVANCED ENERGY INDS COM 11,107 209 0.00%
34 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 40,287 239 0.00%
35 ADVANTAGE OIL & GAS LTD 244,400 1,230 0.01%
36 AECOM 439,226 14,704 0.12%
37 AEGEAN MARINE PETROLEUM NETW 42,700 391 0.00%
38 AEGION CORP 84,012 1,847 0.01%
39 AEGON N V 481,569 3,939 0.03%
40 AERCAP HOLDINGS NV 281,300 11,505 0.09%
41 AEROVIRONMENT INC 124,366 3,735 0.03%
42 AES CORP 17,700 251 0.00% Call
43 AETNA INC NEW 11,000 891 0.01% Put
44 AETNA INC NEW 3,000 243 0.00% Call
45 AETNA INC NEW 14,864 1,204 0.01%
46 AFFILIATED MANAGERS GROUP 6,149 1,232 0.01%
47 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 28,233 226 0.00%
48 AFLAC INC 916,526 53,368 0.42%
49 AG MTG INVT TR INC 100,958 1,797 0.01%
50 AGCO CORP 117,823 5,356 0.04%
Page 1 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
501 VANGUARD SPECIALIZED PORTFOL 59,800 4,602 0.04%
502 REGAL ENTMT GROUP 231,383 4,600 0.04%
503 AT&T INC 130,300 4,592 0.04% Call
504 TCF FINL CORP 295,454 4,588 0.04%
505 PHILIP MORRIS INTL INC 55,000 4,587 0.04% Put
506 EQUITY LIFESTYLE PPTYS INC 107,978 4,574 0.04%
507 GUESS INC 208,079 4,571 0.04%
508 FULTON FINL CORP PA 411,818 4,563 0.04%
509 RAMBUS INC DEL 365,397 4,560 0.04%
510 GENERAL ELECTRIC CO 177,000 4,535 0.04% Put
511 CHEVRON CORP NEW 38,000 4,534 0.04% Put
512 HANOVER INS GROUP INC 73,686 4,526 0.04%
513 CABOT CORP 89,052 4,521 0.04%
514 CONMED CORP 121,922 4,492 0.04%
515 STRAYER EDUCATION INC 74,311 4,450 0.04%
516 A O SMITH 92,754 4,385 0.03%
517 ITRON INC 111,086 4,367 0.03%
518 ENERPLUS CORP 229,582 4,356 0.03%
519 BUNGE LIMITED 51,500 4,338 0.03%
520 BIOGEN INC 13,000 4,301 0.03% Put
521 AMERICAN ELEC PWR INC 82,200 4,292 0.03% Call
522 ICU MED INC 66,055 4,239 0.03%
523 WYNDHAM WORLDWIDE CORP 52,062 4,231 0.03%
524 WAL-MART STORES INC 55,000 4,206 0.03% Put
525 BLACKROCK CAP INVT CORP 490,591 4,190 0.03%
526 PENNYMAC MTG INVT TR 195,237 4,184 0.03%
527 PRINCIPAL FIN GROUP 79,534 4,173 0.03%
528 MERIDIAN BANCORP INC MD COM 394,612 4,167 0.03%
529 LATTICE SEMICONDUCTOR CORP 553,747 4,153 0.03%
530 HESS CORP 44,000 4,150 0.03% Call
531 MARRIOTT VACATIONS WORLDWIDE C COM 65,413 4,148 0.03%
532 CITIGROUP INC 80,000 4,146 0.03% Put
533 CONOCOPHILLIPS 54,000 4,132 0.03% Call
534 EQT CORP 45,000 4,119 0.03% Call
535 COLUMBIA PPTY TR INC 171,500 4,094 0.03%
536 ABBOTT LABS 98,000 4,076 0.03% Call
537 M & T BK CORP 33,000 4,069 0.03% Put
538 AMGEN INC 28,865 4,054 0.03%
539 ENBRIDGE INC 84,617 4,051 0.03%
540 UNITED RENTALS INC 36,431 4,047 0.03%
541 ROVI CORP COM EXCHANGEDFOR CU 204,507 4,038 0.03%
542 RAMCO GERSHENSON PPTY TR SH BEN INT 248,286 4,035 0.03%
543 GAMESTOP CORP NEW 97,732 4,027 0.03%
544 AMAZON COM INC 12,483 4,025 0.03%
545 COSTAMARE INC 182,800 4,014 0.03%
546 HALLIBURTON CO 62,000 4,000 0.03% Put
547 IHS Markit Ltd. 31,848 3,987 0.03%
548 WAL-MART STORES INC 51,784 3,960 0.03%
549 MARRIOTT INTL INC NEW 56,649 3,960 0.03%
550 GRAN TIERRA ENERGY INC 712,600 3,948 0.03%
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