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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
501 VANGUARD SPECIALIZED PORTFOL 59,800 4,602 0.04%
502 REGAL ENTMT GROUP 231,383 4,600 0.04%
503 AT&T INC 130,300 4,592 0.04% Call
504 TCF FINL CORP 295,454 4,588 0.04%
505 PHILIP MORRIS INTL INC 55,000 4,587 0.04% Put
506 EQUITY LIFESTYLE PPTYS INC 107,978 4,574 0.04%
507 GUESS INC 208,079 4,571 0.04%
508 FULTON FINL CORP PA 411,818 4,563 0.04%
509 RAMBUS INC DEL 365,397 4,560 0.04%
510 GENERAL ELECTRIC CO 177,000 4,535 0.04% Put
511 CHEVRON CORP NEW 38,000 4,534 0.04% Put
512 HANOVER INS GROUP INC 73,686 4,526 0.04%
513 CABOT CORP 89,052 4,521 0.04%
514 CONMED CORP 121,922 4,492 0.04%
515 STRAYER EDUCATION INC 74,311 4,450 0.04%
516 A O SMITH 92,754 4,385 0.03%
517 ITRON INC 111,086 4,367 0.03%
518 ENERPLUS CORP 229,582 4,356 0.03%
519 BUNGE LIMITED 51,500 4,338 0.03%
520 BIOGEN INC 13,000 4,301 0.03% Put
521 AMERICAN ELEC PWR INC 82,200 4,292 0.03% Call
522 ICU MED INC 66,055 4,239 0.03%
523 WYNDHAM WORLDWIDE CORP 52,062 4,231 0.03%
524 WAL-MART STORES INC 55,000 4,206 0.03% Put
525 BLACKROCK CAP INVT CORP 490,591 4,190 0.03%
526 PENNYMAC MTG INVT TR 195,237 4,184 0.03%
527 PRINCIPAL FIN GROUP 79,534 4,173 0.03%
528 MERIDIAN BANCORP INC MD COM 394,612 4,167 0.03%
529 LATTICE SEMICONDUCTOR CORP 553,747 4,153 0.03%
530 HESS CORP 44,000 4,150 0.03% Call
531 MARRIOTT VACATIONS WORLDWIDE C COM 65,413 4,148 0.03%
532 CITIGROUP INC 80,000 4,146 0.03% Put
533 CONOCOPHILLIPS 54,000 4,132 0.03% Call
534 EQT CORP 45,000 4,119 0.03% Call
535 COLUMBIA PPTY TR INC 171,500 4,094 0.03%
536 ABBOTT LABS 98,000 4,076 0.03% Call
537 M & T BK CORP 33,000 4,069 0.03% Put
538 AMGEN INC 28,865 4,054 0.03%
539 ENBRIDGE INC 84,617 4,051 0.03%
540 UNITED RENTALS INC 36,431 4,047 0.03%
541 ROVI CORP COM EXCHANGEDFOR CU 204,507 4,038 0.03%
542 RAMCO GERSHENSON PPTY TR SH BEN INT 248,286 4,035 0.03%
543 GAMESTOP CORP NEW 97,732 4,027 0.03%
544 AMAZON COM INC 12,483 4,025 0.03%
545 COSTAMARE INC 182,800 4,014 0.03%
546 HALLIBURTON CO 62,000 4,000 0.03% Put
547 IHS Markit Ltd. 31,848 3,987 0.03%
548 WAL-MART STORES INC 51,784 3,960 0.03%
549 MARRIOTT INTL INC NEW 56,649 3,960 0.03%
550 GRAN TIERRA ENERGY INC 712,600 3,948 0.03%
Page 11 of 43