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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 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
101 SELECT SECTOR SPDR TR 538,000 28,595 0.23%
102 VOYA FINANCIAL INC 730,200 28,551 0.23%
103 ONEOK INC NEW 429,554 28,157 0.22%
104 MEDIVATION INC 283,564 28,036 0.22%
105 ASPEN INSURANCE HOLDINGS LTD 651,758 27,876 0.22%
106 CROWN HOLDINGS INC 625,921 27,866 0.22%
107 ARES CAPITAL CORP 1,723,421 27,850 0.22%
108 NXP SEMICONDUCTORS N V 406,960 27,848 0.22%
109 RITE AID CORP 5,746,304 27,812 0.22%
110 INCYTE CORP 558,563 27,398 0.22%
111 FIDELITY NATL INFORMATION SV 478,687 26,950 0.21%
112 JOHNSON & JOHNSON 252,774 26,943 0.21%
113 GENWORTH FINL INC 2,035,750 26,668 0.21%
114 CISCO SYS INC 1,053,027 26,505 0.21%
115 KIMBERLY CLARK CORP 246,344 26,499 0.21%
116 TARGA RES CORP 194,378 26,468 0.21%
117 FEDEX CORP 162,682 26,265 0.21%
118 MERCK & CO INC 437,452 25,932 0.20%
119 LOEWS CORP 612,532 25,518 0.20%
120 NABORS INDUSTRIES LTD 1,117,060 25,424 0.20%
121 TEEKAY CORPORATION 380,154 25,227 0.20%
122 URS CORP 437,784 25,221 0.20%
123 UNITED PARCEL SERVICE INC 253,467 24,913 0.20%
124 KBR INC 1,318,220 24,822 0.20%
125 CALPINE CORP 1,142,748 24,798 0.20%
126 CANADIAN SOLAR INC 693,200 24,796 0.20%
127 FLEX LTD 2,390,200 24,667 0.19%
128 PROSHARES TR ULTRAPRO QQQ 284,200 24,586 0.19%
129 SPIRIT AIRLS INC 353,436 24,437 0.19%
130 BROCADE COMMUNICATIONS SYS I 2,242,762 24,379 0.19%
131 ASSURED GUARANTY LTD COM 1,086,188 24,070 0.19%
132 ALLISON TRANSMISSION HLDGS INC COM 843,860 24,042 0.19%
133 CORNING INC 1,238,098 23,945 0.19%
134 F5 NETWORKS INC 201,574 23,935 0.19%
135 AUTODESK INC 432,153 23,812 0.19%
136 TRANSDIGM GROUP INC 128,438 23,675 0.19%
137 UNITED TECHNOLOGIES CORP 218,558 23,080 0.18%
138 TIMKEN CO COM 543,607 23,044 0.18%
139 WATERS CORP 232,354 23,031 0.18%
140 BROADCOM CORP CL A 561,275 22,687 0.18%
141 KEYCORP 1,695,581 22,602 0.18%
142 PANERA BREAD CO 138,731 22,574 0.18%
143 WR GRACE & CO 244,821 22,264 0.18%
144 ALASKA AIR GROUP INC 510,566 22,230 0.18%
145 SPDR S&P 500 ETF TR 112,800 22,224 0.18% Call
146 REALOGY HLDGS CORP 592,124 22,027 0.17%
147 SELECT SECTOR SPDR TR 545,000 21,751 0.17%
148 SENSATA TECHNOLOGIES HLDG NV 485,800 21,633 0.17%
149 EXELIS INC 1,307,137 21,620 0.17%
150 MARVELL TECHNOLOGY GROUP LTD 1,574,300 21,222 0.17%
Page 3 of 43