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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
151 DRESSER-RAND GROUP INC 257,360 21,170 0.17%
152 REGIONS FINANCIAL CORP NEW 2,104,984 21,134 0.17%
153 CHIPOTLE MEXICAN GRILL INC 31,585 21,054 0.17%
154 FLUOR CORP NEW 310,898 20,765 0.16%
155 ALBEMARLE CORP 350,087 20,620 0.16%
156 Hewlett Packard Co 581,313 20,619 0.16%
157 INTEL CORP 590,644 20,566 0.16%
158 BERRY PLASTICS GROUP INC 807,000 20,369 0.16%
159 EMERSON ELEC CO 320,098 20,032 0.16%
160 PFIZER INC 677,177 20,024 0.16%
161 ISHARES TR 286,800 19,847 0.16%
162 MANPOWERGROUP INC 280,783 19,683 0.16%
163 COMCAST CORP NEW 365,283 19,645 0.15%
164 PROSHARES TR 165,300 19,466 0.15%
165 SELECT SECTOR SPDR TR 431,140 19,449 0.15%
166 ON SEMICONDUCTOR CORP 2,160,814 19,318 0.15%
167 PPG INDS INC 98,130 19,306 0.15%
168 ROCKWELL AUTOMATION INC 174,983 19,227 0.15%
169 HUNTINGTON INGALLS INDS INC 183,605 19,133 0.15%
170 APPLE INC 189,552 19,097 0.15%
171 HOLOGIC INC 776,945 18,903 0.15%
172 UNITED STATES STL CORP NEW 473,307 18,539 0.15%
173 INTERPUBLIC GROUP COS INC 1,011,055 18,523 0.15%
174 WASTE MGMT INC DEL 383,652 18,235 0.14%
175 FLEETCOR TECHNOLOGIES INC 127,920 18,180 0.14%
176 RANGE RES CORP 267,281 18,124 0.14%
177 JPMORGAN CHASE & CO 295,700 17,813 0.14% Put
178 PROSHARES TR 141,600 17,802 0.14%
179 KAR AUCTION SVCS INC 620,422 17,763 0.14%
180 Con-Way Inc 370,563 17,602 0.14%
181 LULULEMON ATHLETICA INC 417,848 17,554 0.14%
182 COMPUTER SCIENCES CORP 286,981 17,549 0.14%
183 PERKINELMER INC 400,832 17,476 0.14%
184 LORILLARD 290,246 17,389 0.14%
185 PALO ALTO NETWORKS INC 174,684 17,137 0.14%
186 QUANTA SVCS INC 471,683 17,117 0.13%
187 ROYAL CARIBBEAN GROUP 254,000 17,092 0.13%
188 AMERICAN AIRLS GROUP INC 457,921 16,247 0.13%
189 EATON CORP PLC 255,141 16,168 0.13%
190 INFORMATICA CORP 470,313 16,104 0.13%
191 GENERAL DYNAMICS CORP 125,892 16,000 0.13%
192 ILLINOIS TOOL WKS INC 189,222 15,974 0.13%
193 BRINKER INTL INC 310,489 15,770 0.12%
194 MYRIAD GENETICS INC 405,799 15,652 0.12%
195 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 893,661 15,648 0.12%
196 SALLY BEAUTY HLDGS INC 570,880 15,625 0.12%
197 ISHARES TR 78,100 15,484 0.12%
198 AMDOCS LTD 336,700 15,448 0.12%
199 AT&T INC 436,200 15,372 0.12% Put
200 RALPH LAUREN CORP 92,741 15,277 0.12%
Page 4 of 43