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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 CORP 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 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 DEL 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 Interactive Corp A 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 Quebec 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 ISHARES TR 126,092 5,240 0.89% Call
23 OSI SYSTEMS INC 77,512 4,920 0.84%
24 ISHARES TR 126,518 4,843 0.83% Call
25 SUNCOR ENERGY INC NEW 126,145 4,563 0.78%
26 FRANCO NEVADA CORP 72,100 3,537 0.60%
27 AMERICAN INTL GROUP INC 64,500 3,484 0.59% Put
28 MOLSON COORS BREWING CO 43,800 3,260 0.56%
29 CANADIAN PAC RY LTD 15,475 3,210 0.55%
30 EnCana Corporation 109,500 2,324 0.40%
31 COSTCO WHSL CORP NEW 17,080 2,140 0.36%
32 AMN HEALTHCARE SERVICES INC 126,169 1,981 0.34%
33 NEWMONT MINING CORP 85,000 1,959 0.33% Put
34 NEWMONT MINING CORP 84,000 1,936 0.33% Call
35 COSTCO WHSL CORP NEW 15,000 1,880 0.32% Call
36 SHIP FINANCE INTERNATIONAL L 107,800 1,824 0.31%
37 WYNN RESORTS LTD 9,000 1,684 0.29% Call
38 ACORDA THERAPEUTICS INC 49,596 1,680 0.29%
39 WEYERHAEUSER CO 51,000 1,625 0.28% Put
40 KELLOGG CO 25,544 1,574 0.27%
41 INTELSAT S A COM 88,300 1,513 0.26%
42 MACQUARIE INFRASTRUCTURE COR 21,805 1,454 0.25%
43 MORGANS HOTEL GROUP CO 172,900 1,395 0.24%
44 STARBUCKS CORP 18,000 1,358 0.23% Call
45 TOWER SEMICONDUCTOR LTD 131,000 1,332 0.23%
46 FBL FINL GROUP INC 28,509 1,274 0.22%
47 PENGROWTH ENERGY CORP 228,500 1,197 0.20%
48 AVX CORP NEW 89,099 1,183 0.20%
49 WELLTOWER INC. 18,893 1,178 0.20%
50 Pentair PLC 16,417 1,075 0.18%
Page 1 of 3
Restatement filing (0000919574-16-009927) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
2001 PANERA BREAD CO 138,731 22,574 0.18%
2002 KEYCORP NEW 1,695,581 22,602 0.18%
2003 BROADCOM CORP CL A 561,275 22,687 0.18%
2004 Waters Corp 232,354 23,031 0.18%
2005 TIMKEN CO 543,607 23,044 0.18%
2006 UNITED TECHNOLOGIES CORP 218,558 23,080 0.18%
2007 TRANSDIGM GROUP INC 128,438 23,675 0.19%
2008 AUTODESK INC 432,153 23,812 0.19%
2009 F5 NETWORKS INC 201,574 23,935 0.19%
2010 CORNING INC 1,238,098 23,945 0.19%
2011 ALLISON TRANSMISSION HLDGS I 843,860 24,042 0.19%
2012 ASSURED GUARANTY LTD 1,086,188 24,070 0.19%
2013 BROCADE COMMUNICATIONS SYS I 2,242,762 24,379 0.19%
2014 SPIRIT AIRLS INC 353,436 24,437 0.19%
2015 PROSHARES TR 284,200 24,586 0.19%
2016 FLEX LTD 2,390,200 24,667 0.19%
2017 CANADIAN SOLAR INC 693,200 24,796 0.20%
2018 CALPINE CORP 1,142,748 24,798 0.20%
2019 KBR INC 1,318,220 24,822 0.20%
2020 UNITED PARCEL SERVICE INC 253,467 24,913 0.20%
2021 URS CORP 437,784 25,221 0.20%
2022 TEEKAY CORPORATION 380,154 25,227 0.20%
2023 NABORS INDUSTRIES LTD 1,117,060 25,424 0.20%
2024 Loews Corporation 612,532 25,518 0.20%
2025 MERCK & CO INC 437,452 25,932 0.20%
2026 FEDEX CORP 162,682 26,265 0.21%
2027 TARGA RES CORP 194,378 26,468 0.21%
2028 KIMBERLY CLARK CORP 246,344 26,499 0.21%
2029 CISCO SYS INC 1,053,027 26,505 0.21%
2030 GENWORTH FINL INC 2,035,750 26,668 0.21%
2031 JOHNSON & JOHNSON 252,774 26,943 0.21%
2032 FIDELITY NATL INFORMATION SV 478,687 26,950 0.21%
2033 INCYTE CORP 558,563 27,398 0.22%
2034 RITE AID CORP 5,746,304 27,812 0.22%
2035 NXP SEMICONDUCTORS N V 406,960 27,848 0.22%
2036 ARES CAP CORP 1,723,421 27,850 0.22%
2037 CROWN HOLDINGS INC 625,921 27,866 0.22%
2038 ASPEN INSURANCE HOLDINGS LTD 651,758 27,876 0.22%
2039 MEDIVATION INC 283,564 28,036 0.22%
2040 ONEOK INC NEW 429,554 28,157 0.22%
2041 VOYA FINL INC 730,200 28,551 0.23%
2042 SELECT SECTOR SPDR TR 538,000 28,595 0.23%
2043 VERISIGN INC 522,175 28,782 0.23%
2044 SM ENERGY CO 371,243 28,957 0.23%
2045 OGE ENERGY CORP 807,241 29,957 0.24%
2046 ANNALY CAP MGMT INC 2,834,163 30,269 0.24%
2047 CareFusion 669,589 30,299 0.24%
2048 MELCO RESORT ENTERTAINMENT L 1,182,695 31,093 0.25%
2049 HEALTH NET INC 685,926 31,628 0.25%
2050 GAP INC DEL 760,762 31,716 0.25%
Page 41 of 43