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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 SPDR S&P 500 ETF TR 1,006,717 198,343 1.56%
2 POWERSHARES QQQ TRUST 1,376,538 135,988 1.07%
3 MONDELEZ INTL INC 3,739,179 128,114 1.01%
4 FACEBOOK INC 1,608,643 127,147 1.00%
5 HCA HEALTHCARE INC 1,798,431 126,669 1.00%
6 TIME WARNER CABLE INC 871,305 124,632 0.98%
7 QUALCOMM INC 1,567,449 117,102 0.92%
8 ISHARES NASDAQ BIOTECHNOLOGY ETF 192,661 113,287 0.89%
9 MICRON TECHNOLOGY INC 3,291,834 111,824 0.88%
10 MARATHON PETE CORP 1,320,165 111,662 0.88%
11 SOUTHWESTERN ENERGY CO 3,182,476 110,826 0.87%
12 DirectTV Com 1,225,883 106,037 0.84%
13 JUNIPER NETWORKS INC 4,389,608 97,094 0.77%
14 HOME DEPOT INC 1,003,809 92,019 0.73%
15 SYMANTEC CORP 3,719,802 87,284 0.69%
16 DISH NETWORK A 1,348,907 86,632 0.68%
17 PROGRESSIVE CORP OHIO 3,332,796 84,253 0.66%
18 MOTOROLA SOLUTIONS INC 1,276,784 80,794 0.64%
19 CHENIERE ENERGY INC 1,017,638 80,623 0.64%
20 CABOT OIL & GAS CORP 2,451,000 80,120 0.63%
21 DOLLAR TREE INC 1,420,252 79,627 0.63%
22 WESTERN DIGITAL CORP 808,103 78,462 0.62%
23 EQT CORP 800,683 73,078 0.58%
24 BP PLC 1,667,300 72,998 0.58%
25 EDWARDS LIFESCIENCES CORP 706,136 72,078 0.57%
26 CROWN CASTLE INTL CORP 892,827 71,900 0.57%
27 MALLINCKRODT PUB LTD CO 784,419 70,618 0.56%
28 Equinix Inc New 332,232 70,349 0.56%
29 VMWARE INC 742,073 69,472 0.55%
30 ULTA BEAUTY INC 583,254 68,812 0.54%
31 BOSTON SCIENTIFIC CORP 5,521,440 65,117 0.51%
32 ELECTRONIC ARTS INC 1,810,180 64,433 0.51%
33 MICROSOFT CORP 1,389,594 64,346 0.51%
34 ROSS STORES INC 849,998 64,243 0.51%
35 SOUTHWEST AIRLS CO 1,894,712 63,904 0.50%
36 EOG RES INC 642,684 63,441 0.50%
37 GLAXOSMITHKLINE PLC 1,362,422 62,412 0.49%
38 SELECT SECTOR SPDR TR 686,800 62,238 0.49%
39 TRW AUTOMOTIVE HLDGS CORP 600,818 60,832 0.48%
40 SEAGATE TECHNOLOGY PLC 1,043,328 59,675 0.47%
41 McGraw Hill Group Inc 698,626 58,999 0.47%
42 MGM RESORTS INTERNATIONAL 2,521,459 57,144 0.45%
43 AVIS BUDGET GROUP 1,044,970 57,128 0.45%
44 VERIZON COMMUNICATIONS INC 1,129,758 56,477 0.45%
45 ANALOG DEVICES INC 1,143,591 56,431 0.45%
46 TRIQUINT SEMICONDU 2,953,543 55,650 0.44%
47 PHILIP MORRIS INTL INC 664,124 55,402 0.44%
48 NETAPP INC 1,284,020 55,162 0.44%
49 DELPHI AUTOMOTIVE PLC 887,500 54,439 0.43%
50 TJX COS INC NEW 910,350 53,865 0.43%
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
2101 PERFORMANT FINL CORP 12,100 98 0.00%
2102 COWEN GROUP INC NEW 24,206 91 0.00%
2103 IMPERIAL HLDGS INC 14,055 91 0.00%
2104 LSI INDS INC COM 14,700 89 0.00%
2105 FRONTIER COMMUNICATIONS CORP 13,003 85 0.00%
2106 CRAWFORD & CO 10,100 83 0.00%
2107 MARTHA STEWART LIVING OMNIME 22,835 82 0.00%
2108 Vical Inc 70,916 79 0.00%
2109 GROUPON INC 11,500 77 0.00% Call
2110 Cimatron Ltd. 12,800 77 0.00%
2111 PENDRELL CORP 55,642 75 0.00%
2112 REACHLOCAL INC 20,767 75 0.00%
2113 SAPIENS INTL CORP N V SHS NEW 10,029 74 0.00%
2114 Abraxas Petroleum Corp 13,774 73 0.00%
2115 Ultrapetrol (Bahamas) Ltd 23,066 72 0.00%
2116 YAMANA GOLD INC 11,900 71 0.00% Call
2117 AU OPTRONICS CORP 16,807 70 0.00%
2118 Portugal Telecom Sgps S A Spon 32,300 68 0.00%
2119 FIRST BANCORP P R COM NEW 14,392 68 0.00%
2120 SILVER STD RES INC 11,000 67 0.00% Call
2121 GLOBALSTAR INC 18,000 66 0.00%
2122 KOPIN CORP 19,109 65 0.00%
2123 PARKER DRILLING COMPANY 12,930 64 0.00%
2124 TECUMSEH PRODS CO 14,935 64 0.00%
2125 NEOGENOMICS INC 11,400 59 0.00%
2126 QUIKSILVER INC COM 28,283 49 0.00%
2127 QUINSTREET INC COM USD0.001 11,760 49 0.00%
2128 ALPHATEC HOLDINGS INC 27,600 47 0.00%
2129 SILVERCORP METALS INC 29,700 47 0.00%
2130 SANDSTORM GOLD LTD 10,400 45 0.00%
2131 LADENBURG THALMAN FIN SVCS I COM 10,400 44 0.00%
2132 Cincinnati Bell Inc 12,766 43 0.00%
2133 GULF RESOURCES INC COM PAR $0.0005 28,000 40 0.00%
2134 VITESSE SEMICONDUCTOR CORP 10,500 38 0.00%
2135 AXCELIS TECHNOLOGIES INC 17,900 36 0.00%
2136 ZIOPHARM ONCOLOGY INC 12,901 34 0.00%
2137 SGOCO GROUP LTD 17,500 32 0.00%
2138 China Recycling Energy Corp 26,200 32 0.00%
2139 Unwired Planet, Inc. 16,300 30 0.00%
2140 ParkerVision Inc. (PRKR) 23,600 27 0.00%
2141 DRAGONWAVE INC 21,600 27 0.00%
2142 Corinthian Colleges, Inc. 216,292 24 0.00%
Page 43 of 43