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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
351 EXXON MOBIL CORP 83,000 7,806 0.06% Call
352 EXXON MOBIL CORP 83,000 7,806 0.06% Put
353 CARNIVAL CORP 193,789 7,785 0.06%
354 INTERNATIONAL BUSINESS MACHS 41,000 7,783 0.06% Call
355 EBAY INC 137,000 7,758 0.06% Put
356 GOLD FIELDS LTD NEW 1,976,200 7,707 0.06%
357 GENPACT LIMITED 468,010 7,638 0.06%
358 KIRBY CORP 64,795 7,636 0.06%
359 PROCTER AND GAMBLE CO 91,000 7,620 0.06% Put
360 BRIXMOR PROPERTY 341,300 7,597 0.06%
361 MCDONALDS CORP 79,942 7,579 0.06%
362 ROCK-TENN COMPANY 157,904 7,513 0.06%
363 SYNOPSYS INC 282,234 7,502 0.06%
364 UNUM GROUP 217,558 7,480 0.06%
365 SCOTTS MIRACLE-GRO CO 135,826 7,470 0.06%
366 HEALTHSOUTH CORP 200,721 7,407 0.06%
367 REX AMERICAN RES CORP COM 100,600 7,332 0.06%
368 STARZ SERIES A 220,720 7,301 0.06%
369 MICHAEL KORS HLDGS LTD 102,250 7,300 0.06%
370 HOSPITALITY PPTYS TR 270,152 7,254 0.06%
371 WELLS FARGO CO NEW 139,000 7,210 0.06% Put
372 ANADARKO PETR 70,428 7,144 0.06%
373 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,000 7,061 0.06% Call
374 DOMTAR CORP 200,002 7,026 0.06%
375 AMERICAN ELEC PWR INC 133,575 6,974 0.05%
376 CENTENE CORP DEL 84,071 6,954 0.05%
377 SILICON MOTION TECHNOLOGY CO 258,069 6,952 0.05%
378 Walgreens 116,378 6,898 0.05%
379 NEWCASTLE INVESTMENT CORP 536,621 6,804 0.05%
380 DENBURY RES INC COM NEW 452,176 6,796 0.05%
381 APARTMENT INVT & MGMT CO 213,076 6,780 0.05%
382 METHANEX CORP 101,482 6,779 0.05%
383 PINNACLE FOODS INC DEL 207,000 6,759 0.05%
384 PACIRA PHARMACEUTICALS INC 69,176 6,705 0.05%
385 WABCO HLDGS INC 73,489 6,684 0.05%
386 CBL & ASSOC PPTYS INC 373,226 6,681 0.05%
387 CIRRUS LOGIC INC COM 319,812 6,668 0.05%
388 AKAMAI TECHNOLOGIES INC 110,816 6,627 0.05%
389 PENN ENTERTAINMENT INC COM 588,335 6,595 0.05%
390 CROSSTEX ENERGY INC 159,261 6,582 0.05%
391 SEADRILL LIMITED 245,481 6,569 0.05%
392 INTUITIVE SURGICAL INC 14,162 6,540 0.05%
393 CHESAPEAKE ENERGY CORP 283,700 6,522 0.05% Put
394 JOHNSON & JOHNSON 61,000 6,502 0.05% Put
395 CATALENT INCORPORATED 259,300 6,490 0.05%
396 CANADIAN NAT RES LTD 166,400 6,463 0.05%
397 LAUDER ESTEE COS INC 86,316 6,450 0.05%
398 CONSOLIDATED EDISON INC 113,000 6,403 0.05% Call
399 BALLY TECHNOLOGIES 79,282 6,398 0.05%
400 PDL BIOPHARMA INC 851,409 6,360 0.05%
Page 8 of 43