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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 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 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 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 ISHARES TR 126,092 5,240 0.89% Call
23 OSI SYSTEMS INC COM 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 CORP 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 CORP 85,000 1,959 0.33% Put
34 NEWMONT 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 SHS NEW 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
301 InterDigital Inc 368,058 9,500 0.07%
302 Chimera Investment Corp REIT 3,117,919 9,478 0.07%
303 NEWS CORP CL A 576,425 9,425 0.07%
304 SYNOPSYS INC 233,937 9,286 0.07%
305 L-3 Communications Holdings 77,787 9,250 0.07%
306 CONOCOPHILLIPS 120,252 9,202 0.07%
307 LIBERTY INTERACTIVE CORP 322,546 9,199 0.07%
308 CELANESE CORP DEL 155,898 9,123 0.07%
309 WEC ENERGY CORP. 211,917 9,112 0.07%
310 PALL CORP 108,698 9,098 0.07%
311 KRAFT HEINZ CO COM 161,300 9,097 0.07%
312 TE CONNECTIVITY LTD 164,437 9,092 0.07%
313 ACTAVIS PLC 37,491 9,046 0.07%
314 HOME PROPERTIES INC 155,157 9,036 0.07%
315 ORBITAL SCIENCES C 322,530 8,966 0.07%
316 BANK N S HALIFAX 143,709 8,888 0.07%
317 ISHARES TR 96,760 8,866 0.07%
318 REGAL BELOIT CORP 137,818 8,855 0.07%
319 ROYAL GOLD INC 136,035 8,834 0.07%
320 TAUBMAN CTRS INC 120,880 8,824 0.07%
321 HEALTHCARE TRUST AMERICA INC CL A NEW 756,300 8,773 0.07%
322 WESTERN REFNG INC 208,047 8,736 0.07%
323 WELLS FARGO CO NEW 168,400 8,735 0.07% Call
324 ORBITZ WORLDWIDE INC 1,091,127 8,587 0.07%
325 SILICON LABORATORIES INC 209,783 8,526 0.07%
326 PILGRIMS PRIDE CORP NEW 278,284 8,504 0.07%
327 MICROSOFT CORP 182,800 8,475 0.07% Call
328 GRIFOLS S A SP ADR REP B 241,020 8,467 0.07%
329 SKYWORKS SOLUTIONS INC 145,183 8,428 0.07%
330 CDW CORP 270,500 8,399 0.07%
331 OCEANEERING INTL INC 128,572 8,379 0.07%
332 UNIT CORP COM 142,809 8,376 0.07%
333 COMPASS MINERALS INTL INC 99,309 8,370 0.07%
334 QUESTAR CORP COM 374,923 8,357 0.07%
335 TEXTRON INC 231,693 8,339 0.07%
336 NUCOR CORP 152,544 8,280 0.07%
337 RETAIL PPTYS AMER INC CL A 556,300 8,139 0.06%
338 DYAX CORP COM CVR 802,938 8,126 0.06%
339 YAHOO INC 199,236 8,119 0.06%
340 FOREST CITY ENTERPRISES A 412,399 8,067 0.06%
341 DOMINOS PIZZA (USD) 104,620 8,052 0.06%
342 PDC ENERGY INC 159,501 8,021 0.06%
343 VERIZON COMMUNICATIONS INC 160,000 7,998 0.06% Put
344 BROOKDALE SENIOR LIVING INC COM 247,432 7,972 0.06%
345 Family Dollar Stores Inc 103,073 7,961 0.06%
346 Intl Game Technology 470,450 7,936 0.06%
347 SELECT INCOME REIT 329,840 7,933 0.06%
348 CA INC 283,089 7,910 0.06%
349 SOUTHERN CO 180,000 7,857 0.06% Put
350 BURLINGTON STORES INC 196,500 7,832 0.06%
Page 7 of 43