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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 HOLDINGS INC 1,798,431 126,669 1.00%
7 TIME WARNER INC NEW 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 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 S&P GLOBAL 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 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 OSI SYSTEMS INC COM 77,512 4,920 0.84%
23 SUNCOR ENERGY INC NEW 126,145 4,563 0.78%
24 FRANCO NEVADA CORP 72,100 3,537 0.60%
25 MOLSON COORS BREWING CO 43,800 3,260 0.56%
26 CANADIAN PAC RY LTD 15,475 3,210 0.55%
27 ENCANA CORP 109,500 2,324 0.40%
28 COSTCO WHSL CORP NEW 17,080 2,140 0.36%
29 AMN HEALTHCARE SERVICES INC 126,169 1,981 0.34%
30 SHIP FINANCE INTERNATIONAL L 107,800 1,824 0.31%
31 ACORDA THERAPEUTICS INC 49,596 1,680 0.29%
32 KELLOGG CO 25,544 1,574 0.27%
33 INTELSAT S A COM 88,300 1,513 0.26%
34 MACQUARIE INFRASTRUCTURE COR 21,805 1,454 0.25%
35 MORGANS HOTEL GROUP CO 172,900 1,395 0.24%
36 TOWER SEMICONDUCTOR LTD 131,000 1,332 0.23%
37 FBL FINL GROUP INC 28,509 1,274 0.22%
38 PENGROWTH ENERGY CORP 228,500 1,197 0.20%
39 AVX CORP NEW 89,099 1,183 0.20%
40 Welltower Inc. 18,893 1,178 0.20%
41 PENTAIR PLC 16,417 1,075 0.18%
42 TSAKOS ENERGY NAVIGATION LTD 163,700 1,044 0.18%
43 RESOURCES CONNECTION INC COM 68,318 952 0.16%
44 AGNICO EAGLE MINES LTD 32,651 945 0.16%
45 OPLINK COMMUNICATI 53,620 902 0.15%
46 AMERICAN INTL GROUP INC 15,456 835 0.14%
47 GOLAR LNG LTD 12,400 823 0.14%
48 WEYERHAEUSER CO 24,554 782 0.13%
49 FRANKS INTL N V 37,700 705 0.12%
50 ULTRA PETROLEUM CORP 28,914 673 0.11%
Page 1 of 3
Restatement filing (0000919574-16-009927) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
51 COVIDIEN PLC 625,323 54,097 0.43%
52 TJX COS INC NEW 910,350 53,865 0.42%
53 L BRANDS INC 801,499 53,684 0.42%
54 SBA COMMUNICATIONS CORP 479,253 53,149 0.42%
55 AFLAC INC 907,326 52,852 0.42%
56 BIOGEN INC 159,069 52,622 0.41%
57 FMC 913,724 52,256 0.41%
58 ROCKWOOD HOLDINGS INC 682,685 52,191 0.41%
59 UNIVERSAL HLTH SVCS INC 494,938 51,721 0.41%
60 Qorvo Inc 4,391,947 50,683 0.40%
61 FOOT LOCKER INC 905,997 50,419 0.40%
62 GILEAD SCIENCES INC 456,118 48,554 0.38%
63 PARKER HANNIFIN CORP 421,316 48,093 0.38%
64 LAS VEGAS SANDS CORP 760,989 47,341 0.37%
65 VALERO ENERGY CORP NEW 1,017,996 47,103 0.37%
66 AGILENT TECHNOLOGIES INC 820,341 46,743 0.37%
67 BAKER HUGHES INC 713,245 46,404 0.37%
68 CITRIX SYS INC 626,830 44,718 0.35%
69 EXXON MOBIL CORP 473,902 44,570 0.35%
70 AMERICAN TOWER CORP NEW 458,798 42,957 0.34%
71 MARATHON OIL CORP 1,130,480 42,495 0.33%
72 NEWFIELD EXPL CO 1,130,861 41,921 0.33%
73 ST JUDE MED INC 689,162 41,439 0.33%
74 CENTERPOINT ENERGY INC 1,654,593 40,488 0.32%
75 TERADATA CORP DEL 961,363 40,300 0.32%
76 AIR PRODS & CHEMS INC 305,579 39,780 0.31%
77 WPX ENERGY INC 1,623,161 39,053 0.31%
78 MASCO CORP 1,629,875 38,987 0.31%
79 MURPHY OIL 656,762 37,376 0.29%
80 ADOBE INC 536,967 37,153 0.29%
81 LEVEL 3 COMM 804,358 36,783 0.29%
82 Monster Beverage Corpo 399,138 36,589 0.29%
83 SPIRIT AEROSYSTEMS HLDGS INC 947,659 36,068 0.28%
84 TW TELECOM INC 851,423 35,428 0.28%
85 DIAMONDBACK ENERGY INC 471,500 35,259 0.28%
86 BLOCK H & R INC 1,122,884 34,821 0.27%
87 CONSTELLATION BRANDS INC 399,027 34,779 0.27%
88 ALLIANT TECHSYSTEM 268,799 34,310 0.27%
89 COLGATE PALMOLIVE CO 522,071 34,049 0.27%
90 COCA COLA ENTERPRISES INC NE COM 766,652 34,009 0.27%
91 NATIONAL OILWELL VARCO INC 424,127 32,276 0.25%
92 HD SUPPLY HLDGS INCORPORATED 1,167,937 31,838 0.25%
93 GAP 760,762 31,716 0.25%
94 HEALTH NET INC 685,926 31,628 0.25%
95 MELCO ENTMT ADR 1,182,695 31,093 0.25%
96 CareFusion 669,589 30,299 0.24%
97 ANNALY CAP MGMT INC 2,834,163 30,269 0.24%
98 OGE ENERGY CORP 807,241 29,957 0.24%
99 SM ENERGY CO 371,243 28,957 0.23%
100 VERISIGN INC 522,175 28,782 0.23%
Page 2 of 43