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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 SPDR S&P 500 ETF TR 665,800 131,176 1.03% Put
4 MONDELEZ INTL INC 3,739,179 128,114 1.01%
5 FACEBOOK INC 1,608,643 127,147 1.00%
6 HCA HEALTHCARE INC 1,798,431 126,669 1.00%
7 TIME WARNER CABLE INC 871,305 124,632 0.98%
8 QUALCOMM INC 1,567,449 117,102 0.92%
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 192,661 113,287 0.89%
10 MICRON TECHNOLOGY INC 3,291,834 111,824 0.88%
11 MARATHON PETE CORP 1,320,165 111,662 0.88%
12 SOUTHWESTERN ENERGY CO 3,182,476 110,826 0.87%
13 DirectTV Com 1,225,883 106,037 0.84%
14 JUNIPER NETWORKS INC 4,389,608 97,094 0.77%
15 HOME DEPOT INC 1,003,809 92,019 0.73%
16 SYMANTEC CORP 3,719,802 87,284 0.69%
17 DISH NETWORK A 1,348,907 86,632 0.68%
18 PROGRESSIVE CORP OHIO 3,332,796 84,253 0.66%
19 MOTOROLA SOLUTIONS INC 1,276,784 80,794 0.64%
20 CHENIERE ENERGY INC 1,017,638 80,623 0.64%
21 CABOT OIL & GAS CORP 2,451,000 80,120 0.63%
22 DOLLAR TREE INC 1,420,252 79,627 0.63%
23 WESTERN DIGITAL CORP 808,103 78,462 0.62%
24 EQT CORP 800,683 73,078 0.58%
25 BP PLC 1,667,300 72,998 0.58%
26 EDWARDS LIFESCIENCES CORP 706,136 72,078 0.57%
27 CROWN CASTLE INTL CORP 892,827 71,900 0.57%
28 MALLINCKRODT PUB LTD CO 784,419 70,618 0.56%
29 Equinix Inc New 332,232 70,349 0.56%
30 VMWARE INC 742,073 69,472 0.55%
31 ULTA BEAUTY INC 583,254 68,812 0.54%
32 BOSTON SCIENTIFIC CORP 5,521,440 65,117 0.51%
33 ELECTRONIC ARTS INC 1,810,180 64,433 0.51%
34 MICROSOFT CORP 1,389,594 64,346 0.51%
35 ROSS STORES INC 849,998 64,243 0.51%
36 SOUTHWEST AIRLS CO 1,894,712 63,904 0.50%
37 EOG RES INC 642,684 63,441 0.50%
38 GLAXOSMITHKLINE PLC 1,362,422 62,412 0.49%
39 SELECT SECTOR SPDR TR 686,800 62,238 0.49%
40 TRW AUTOMOTIVE HLDGS CORP 600,818 60,832 0.48%
41 SEAGATE TECHNOLOGY PLC 1,043,328 59,675 0.47%
42 McGraw Hill Group Inc 698,626 58,999 0.47%
43 MGM RESORTS INTERNATIONAL 2,521,459 57,144 0.45%
44 AVIS BUDGET GROUP 1,044,970 57,128 0.45%
45 VERIZON COMMUNICATIONS INC 1,129,758 56,477 0.45%
46 ANALOG DEVICES INC 1,143,591 56,431 0.45%
47 TRIQUINT SEMICONDU 2,953,543 55,650 0.44%
48 PHILIP MORRIS INTL INC 664,124 55,402 0.44%
49 NETAPP INC 1,284,020 55,162 0.44%
50 DELPHI AUTOMOTIVE PLC 887,500 54,439 0.43%
Page 1 of 43
New Holding filing (0000919574-16-009929) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ABERCROMBIE & FITCH CO 14,176 515 0.09%
2 ACE LTD 6,000 272 0.05% Put
3 ACORDA THERAPEUTICS INC 49,596 1,680 0.29%
4 AEROPOSTALE INC N/C 8/16/17 00215Q103 16,400 54 0.01%
5 AFFILIATED MANAGERS GROUP 1,000 200 0.03% Call
6 AFFILIATED MANAGERS GROUP 1,000 200 0.03% Put
7 AGNICO EAGLE MINES LTD 32,651 945 0.16%
8 ALTRIA GROUP INC 131,972 6,063 1.03%
9 ALTRIA GROUP INC 19,000 873 0.15% Call
10 AMERICAN INTL GROUP INC 64,500 3,484 0.59% Put
11 AMERICAN INTL GROUP INC 15,456 835 0.14%
12 AMERICAN RLTY CAP PPTYS INC 22,772 275 0.05%
13 AMERICAN SOFTWARE CL A CLASS A 42,840 378 0.06%
14 AMN HEALTHCARE SERVICES INC 126,169 1,981 0.34%
15 ARCH CAP GROUP LTD 5,249 287 0.05%
16 AVX CORP NEW 89,099 1,183 0.20%
17 BANK MONTREAL QUE 83,231 6,123 1.04%
18 BANKRATE INC DEL COM 24,920 283 0.05%
19 BARRICK GOLD CORP 13,904 204 0.03%
20 BECTON DICKINSON & CO 479,746 54,600 9.31%
21 BOYD GAMING CORP COM 10,100 103 0.02%
22 CANADIAN PAC RY LTD 15,475 3,210 0.55%
23 CATO CORP NEW CL A 12,984 447 0.08%
24 CDN IMPERIAL BK COMM TORONTO 65,000 5,835 1.00%
25 CHESAPEAKE UTILS CORP 4,819 201 0.03%
26 CIENA CORP 10,000 167 0.03% Call
27 CIENA CORP 10,000 167 0.03% Put
28 COSTCO WHSL CORP NEW 17,080 2,140 0.36%
29 COSTCO WHSL CORP NEW 15,000 1,880 0.32% Call
30 CREDIT SUISSE GROUP 9,300 257 0.04%
31 DIREXION SHS ETF TR 775,180 13,116 2.24%
32 DISCOVERY COMMUNICATNS NEW 152,800 5,776 0.99%
33 DOLLAR GEN CORP NEW 1,035,833 63,300 10.79%
34 DSW INC CL A 9,522 287 0.05%
35 ENCANA CORP 109,500 2,324 0.40%
36 EPLUS INC COM 4,404 247 0.04%
37 EROS INTL PLC SHS NEW 34,300 501 0.09%
38 EXPEDITORS INTL WASH INC 542,916 22,032 3.76%
39 FBL FINL GROUP INC 28,509 1,274 0.22%
40 FEDERATED NATL HLDG CO COM 12,100 340 0.06%
41 FIFTH THIRD BANCORP 17,000 340 0.06% Call
42 FINISAR CORP 11,479 191 0.03%
43 FIRST NIAGARA FINL GP INC 11,176 93 0.02%
44 FORTUNA SILVER MINES INC 54,200 219 0.04%
45 FRANCO NEVADA CORP 72,100 3,537 0.60%
46 FRANKS INTL N V 37,700 705 0.12%
47 GOLAR LNG LTD 12,400 823 0.14%
48 GRANITE REAL ESTATE INVT TR 15,880 546 0.09%
49 GROUPON INC 43,423 290 0.05%
50 Global Indemnity PLC 8,376 211 0.04%
Page 1 of 3
Restatement filing (0000919574-16-009927) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
451 OMNICOM GROUP INC 79,565 5,479 0.04%
452 SALESFORCE COM INC 95,200 5,477 0.04%
453 SUPERIOR ENERGY SVCS INC 166,575 5,475 0.04%
454 WERNER ENTERPRISES INC 217,081 5,470 0.04%
455 MONOLITHIC PWR SYS INC 124,166 5,470 0.04%
456 BAXTER INTL INC 76,000 5,455 0.04% Put
457 QLOGIC CORP 590,748 5,411 0.04%
458 VERIZON COMMUNICATIONS INC 107,900 5,394 0.04% Call
459 BOOZ ALLEN HAMILTON HLDG COR 229,876 5,379 0.04%
460 ISHARES TR 35,600 5,372 0.04%
461 INTL RECTIFIER COR 136,648 5,362 0.04%
462 GENERAL DYNAMICS CORP 42,000 5,338 0.04% Put
463 ARAMARK 202,800 5,334 0.04%
464 INTERNATIONAL BUSINESS MACHS 28,000 5,315 0.04% Put
465 GENERAL ELECTRIC CO 206,818 5,299 0.04%
466 MCKESSON CORP 26,747 5,207 0.04%
467 CAPSTEAD MTG CORP COM NO PAR 424,443 5,195 0.04%
468 CANADIAN NATL RY CO 73,036 5,183 0.04%
469 ECHOSTAR CORP CL A 106,091 5,173 0.04%
470 DUKE ENERGY CORP NEW 69,000 5,159 0.04% Put
471 TELEFLEX INC 49,054 5,153 0.04%
472 PFIZER INC 174,000 5,145 0.04% Call
473 HAWAIIAN HOLDINGS INC 380,873 5,123 0.04%
474 VIACOM INC NEW 66,459 5,113 0.04%
475 AMERICAN AIRLS GROUP INC 144,000 5,109 0.04% Put
476 WASTE CONNECTIONS INC 198,134 5,106 0.04%
477 SIMON PPTY GROUP INC NEW 31,000 5,097 0.04% Call
478 EMPIRE ST RLTY TR INC 338,700 5,087 0.04%
479 GENERAL MTRS CO 158,000 5,047 0.04% Call
480 JONES LANG LASALLE INC 39,693 5,015 0.04%
481 ABBOTT LABS 120,000 4,991 0.04% Put
482 DCT Industrial Trust Inc 663,936 4,986 0.04%
483 ISHARES TR 46,500 4,967 0.04%
484 SANMINA CORPORATION COM 237,103 4,946 0.04%
485 AVG Technologies NV 297,700 4,936 0.04%
486 COMPUWARE CORP 464,358 4,927 0.04%
487 WILLIAMS CLAYTON ENERGY INC 50,962 4,915 0.04%
488 EMCOR GROUP INC 122,655 4,901 0.04%
489 CITIGROUP INC 94,000 4,871 0.04% Call
490 ASPEN TECHNOLOGY INC 128,810 4,859 0.04%
491 MICROSTRATEGY INC CL A NEW 37,075 4,851 0.04%
492 ANDERSONS INC COM 76,915 4,836 0.04%
493 PROSHARES ULTRPRO SP500 ETF 41,100 4,823 0.04%
494 DOMINION ENERGY INC 69,000 4,767 0.04% Put
495 AMERICAN ELEC PWR INC 91,000 4,751 0.04% Put
496 ACTIVISION BLIZZARD INC 227,851 4,737 0.04%
497 CHESAPEAKE ENERGY CORP 206,000 4,736 0.04% Call
498 MERCK & CO INC 79,000 4,683 0.04% Put
499 ENERGEN CORP COM 64,758 4,678 0.04%
500 LAUDER ESTEE COS INC 62,300 4,655 0.04% Put
Page 10 of 43