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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
401 ARLINGTON ASSET INVEST CORP CL A NEW 250,023 6,353 0.05%
402 PEMBINA PIPELINE CORP 150,700 6,346 0.05%
403 Neustar Inc CL A 255,456 6,343 0.05%
404 SOLAR CAP LTD 339,495 6,342 0.05%
405 PLUM CREEK TIMBER 162,529 6,340 0.05%
406 SPX CORP 67,082 6,301 0.05%
407 EXPRESS INC COM NEW 401,200 6,263 0.05%
408 Zillow, Inc. 53,746 6,234 0.05%
409 DIAMOND RESORTS INTL INC COM 273,500 6,225 0.05%
410 MFA FINANCIAL INC COM 799,676 6,221 0.05%
411 ORACLE CORP 161,297 6,174 0.05%
412 RAYONIER INC 198,245 6,173 0.05%
413 LIVANOVA PLC 119,692 6,123 0.05%
414 KULICKE & SOFFA INDS INC 429,069 6,106 0.05%
415 SCHLUMBERGER LTD 60,000 6,101 0.05% Call
416 SKECHERS U S A INC 113,970 6,076 0.05%
417 CISCO SYS INC 240,800 6,061 0.05% Put
418 CHICOS FAS INC 406,069 5,998 0.05%
419 STAPLES INC 495,297 5,993 0.05%
420 PROTECTIVE LIFE CO 85,848 5,959 0.05%
421 CISCO SYS INC 236,500 5,953 0.05% Call
422 POLYCOM INC 482,232 5,924 0.05%
423 BABCOCK & WILCOX COMPANY 213,153 5,902 0.05%
424 TORO CO 99,600 5,899 0.05%
425 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,000 5,884 0.05% Put
426 APOLLO COML REAL EST FIN INC 374,227 5,879 0.05%
427 PRUDENTIAL FINL INC 66,820 5,876 0.05%
428 CONSOLIDATED EDISON INC 103,400 5,859 0.05% Put
429 TERADYNE INC 302,175 5,859 0.05%
430 TWO HBRS INVT CORP 601,716 5,819 0.05%
431 SIGNET JEWELERS LIMITED 51,079 5,818 0.05%
432 GENERAL MTRS CO 182,000 5,813 0.05% Put
433 CLOUD PEAK ENERGY INC COM 460,526 5,812 0.05%
434 TANGER FACTORY OUTLET CTRS I 177,438 5,806 0.05%
435 REYNOLDS AMERICAN INC 97,932 5,778 0.05%
436 NET 1 UEPS TECHNOLOGIES INC 478,065 5,761 0.05%
437 AGCO CORP 126,423 5,747 0.05%
438 SIGNATURE BANK 51,120 5,729 0.05%
439 GENERAL ELECTRIC CO 223,200 5,718 0.05% Call
440 HILL ROM HLDGS INC 137,538 5,698 0.04%
441 MAGELLAN HEALTH INC COM NEW 103,977 5,691 0.04%
442 CUMMINS INC 42,994 5,674 0.04%
443 SELECT MED HLDGS CORP COM 471,005 5,666 0.04%
444 BILL BARRETT CP 256,572 5,655 0.04%
445 NEW ORIENTAL ED & TECH GRP I 243,600 5,652 0.04%
446 FANG HOLDINGS LTD 567,600 5,648 0.04%
447 AT&T INC 160,032 5,640 0.04%
448 PROSHARES ULTRASHORT RUSSELL2000 113,700 5,596 0.04%
449 HALLIBURTON CO 86,000 5,548 0.04% Call
450 UNILEVER PLC 131,300 5,501 0.04%
Page 9 of 43