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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
201 OWENS ILL INC 585,691 15,257 0.12%
202 SELECT SECTOR SPDR TR 237,940 15,207 0.12%
203 TIBCO SOFTWARE INC 640,640 15,138 0.12%
204 STEEL DYNAMICS INC 667,481 15,092 0.12%
205 LENNOX INTL INC 194,752 14,971 0.12%
206 ALLEGION PUB LTD CO 313,910 14,955 0.12%
207 TEVA PHARMACEUTICAL INDS LTD 278,200 14,953 0.12%
208 AECOM 441,026 14,885 0.12%
209 MASTERCARD INCORPORATED 201,337 14,883 0.12%
210 OWENS CORNING NEW 463,596 14,719 0.12%
211 INTEGRATED DEVICE TECHNOLOGY 922,770 14,718 0.12%
212 LEAR CORP 170,131 14,701 0.12%
213 SNAP ON INC 121,155 14,669 0.12%
214 NIKE INC 164,224 14,649 0.12%
215 HARRIS CORP 220,614 14,649 0.12%
216 VECTOR GROUP LTD 658,565 14,607 0.12%
217 ILLUMINA INC 88,873 14,568 0.11%
218 KINROSS GOLD CORP 4,357,700 14,380 0.11%
219 AMERICAN FINL GROUP INC OHIO 247,811 14,346 0.11%
220 CHICAGO BRIDGE & IRON CO N V 246,920 14,284 0.11%
221 OIL STS INTL INC 230,559 14,272 0.11%
222 GRAPHIC PACKAGING HLDG CO 1,146,250 14,248 0.11%
223 BUFFALO WILD WINGS INC 105,569 14,175 0.11%
224 BED BATH & BEYOND INC 213,073 14,027 0.11%
225 COPA HOLDINGS SA 130,164 13,965 0.11%
226 IAC INTERACTIVECORP 209,298 13,793 0.11%
227 MADISON SQUARE GARDEN 208,114 13,760 0.11%
228 ATHLON ENERGY INC 235,800 13,731 0.11%
229 ZIMMER BIOMET HLDGS INC 136,346 13,710 0.11%
230 CENOVUS ENERGY INC 505,100 13,577 0.11%
231 TOWERS WATSON & CO 136,101 13,542 0.11%
232 DOLBY LABORATORIES INC 320,831 13,408 0.11%
233 WHITING PETROLEUM CORP COM 172,741 13,396 0.11%
234 REPUBLIC SVCS INC 342,201 13,353 0.11%
235 YAMANA GOLD INC 2,217,500 13,305 0.10%
236 AXIS CAPITAL HOLDINGS LTD 277,194 13,120 0.10%
237 KINDER MORGAN INC DEL 340,776 13,065 0.10%
238 MONSANTO CO NEW 116,096 13,062 0.10%
239 SILVERWHEATONCOR 655,000 13,054 0.10%
240 OMNIVISION TECHS INC 490,980 12,991 0.10%
241 MAGNA INTL INC 136,042 12,910 0.10%
242 FAIRCHILD SEMICONDUCTOR INTLCOM 822,036 12,766 0.10%
243 BLOOMIN BRANDS INC 690,150 12,657 0.10%
244 ROYAL BK CDA MONTREAL QUE 177,100 12,653 0.10%
245 ANIXTER INTL INC 146,915 12,464 0.10%
246 AERCAP HOLDINGS NV 302,600 12,376 0.10%
247 CBRE GROUP INC 413,958 12,311 0.10%
248 BIG LOTS INC COM 285,972 12,311 0.10%
249 CONVERSANT INC 357,798 12,255 0.10%
250 OLD DOMINION FGHT LINES INC 173,380 12,248 0.10%
Page 5 of 43