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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 665,800 131,176 1.03% Put
2 JPMORGAN CHASE & CO 295,700 17,813 0.14% Put
3 AT&T INC 436,200 15,372 0.12% Put
4 MICROSOFT CORP 219,000 10,153 0.08% Put
5 VERIZON COMMUNICATIONS INC 160,000 7,998 0.06% Put
6 SOUTHERN CO 180,000 7,857 0.06% Put
7 EXXON MOBIL CORP 83,000 7,806 0.06% Put
8 EBAY INC 137,000 7,758 0.06% Put
9 PROCTER AND GAMBLE CO 91,000 7,620 0.06% Put
10 WELLS FARGO & CO NEW 139,000 7,210 0.06% Put
11 CHESAPEAKE ENERGY CORP 283,700 6,522 0.05% Put
12 JOHNSON & JOHNSON 61,000 6,502 0.05% Put
13 CISCO SYS INC 240,800 6,061 0.05% Put
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,000 5,884 0.05% Put
15 CONSOLIDATED EDISON INC 103,400 5,859 0.05% Put
16 GENERAL MTRS CO 182,000 5,813 0.05% Put
17 BAXTER INTL INC 76,000 5,455 0.04% Put
18 GENERAL DYNAMICS CORP 42,000 5,338 0.04% Put
19 INTERNATIONAL BUSINESS MACHS 28,000 5,315 0.04% Put
20 DUKE ENERGY CORP NEW 69,000 5,159 0.04% Put
21 AMERICAN AIRLS GROUP INC 144,000 5,109 0.04% Put
22 ABBOTT LABS 120,000 4,991 0.04% Put
23 DOMINION ENERGY INC 69,000 4,767 0.04% Put
24 AMERICAN ELEC PWR INC 91,000 4,751 0.04% Put
25 MERCK & CO INC 79,000 4,683 0.04% Put
26 LAUDER ESTEE COS INC 62,300 4,655 0.04% Put
27 PHILIP MORRIS INTL INC 55,000 4,587 0.04% Put
28 GENERAL ELECTRIC CO 177,000 4,535 0.04% Put
29 CHEVRON CORP NEW 38,000 4,534 0.04% Put
30 BIOGEN INC 13,000 4,301 0.03% Put
31 WAL-MART STORES INC 55,000 4,206 0.03% Put
32 CITIGROUPINC 80,000 4,146 0.03% Put
33 M & T BK CORP 33,000 4,069 0.03% Put
34 HALLIBURTON CO 62,000 4,000 0.03% Put
35 SIMON PPTY GROUP INC NEW 24,000 3,946 0.03% Put
36 EXELON CORP 108,000 3,682 0.03% Put
37 HESS CORP 38,000 3,584 0.03% Put
38 ENTERGY CORP NEW 44,000 3,403 0.03% Put
39 CONOCOPHILLIPS 44,000 3,367 0.03% Put
40 DEERE & CO 39,000 3,198 0.03% Put
41 UNITED TECHNOLOGIES CORP 29,000 3,062 0.02% Put
42 PPL CORP 93,000 3,054 0.02% Put
43 NEXTERA ENERGY INC 32,000 3,004 0.02% Put
44 EDISON INTL 53,000 2,964 0.02% Put
45 REYNOLDS AMERICAN INC 48,000 2,832 0.02% Put
46 SEMPRA ENERGY 26,000 2,740 0.02% Put
47 TARGET CORP 43,000 2,695 0.02% Put
48 FACEBOOK INC 34,000 2,687 0.02% Put
49 EQUITY RESIDENTIAL 43,500 2,679 0.02% Put
50 PFIZER INC 88,900 2,629 0.02% Put
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 Ventures 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 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 HOLDINGS INC 1,796,931 126,720 1.00%
7 TIME WARNER INC NEW 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 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 S&P GLOBAL 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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