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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 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 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
1 COCA COLA ENTERPRISES INC NE COM 766,652 34,009 0.27%
2 CLICKSOFTWARE TECHNOLOGIES LTD 52,000 418 0.00%
3 DYAX CORP COM CVR 802,938 8,126 0.06%
4 FANG HOLDINGS LTD 567,600 5,648 0.04%
5 MTGE INVT CORP 153,314 2,885 0.02%
6 ParkerVision Inc. (PRKR) 23,600 27 0.00%
7 1ST UTD BANCORP INC 36,300 309 0.00%
8 3-D SYS CORP DEL 33,300 1,544 0.01% Put
9 3-D SYS CORP DEL 74,000 3,431 0.03% Call
10 3M CO 9,000 1,275 0.01% Put
11 3M CO 3,830 543 0.00%
12 A H BELO CORP 10,600 113 0.00%
13 A O SMITH 92,754 4,385 0.03%
14 ABBOTT LABS 120,000 4,991 0.04% Put
15 ABBOTT LABS 98,000 4,076 0.03% Call
16 ABBOTT LABS 86,438 3,595 0.03%
17 ABBVIE INC 7,000 404 0.00% Put
18 ABBVIE INC 18,141 1,048 0.01%
19 ABM INDS INC 10,926 281 0.00%
20 ACCENTURE PLC IRELAND 6,000 488 0.00% Call
21 ACCO BRANDS CORPORATION COM 292,365 2,017 0.02%
22 ACCURAY INCORPORATED COM 21,142 153 0.00%
23 ACE LTD 5,000 429 0.00% Call
24 ACHILLION PHARMACEUTICALS IN 94,028 938 0.01%
25 ACI WORLDWIDE INC 17,391 326 0.00%
26 ACTIVISION BLIZZARD INC 227,851 4,737 0.04%
27 ACTUATE CORP 193,705 755 0.01%
28 ACUITY BRANDS INC 7,922 932 0.01%
29 ADOBE INC 8,000 554 0.00% Put
30 ADOBE INC 6,000 415 0.00% Call
31 ADOBE INC 536,967 37,153 0.29%
32 ADVANCED ENERGY INDS COM 11,107 209 0.00%
33 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 40,287 238 0.00%
34 ADVANTAGE OIL & GAS LTD 392,300 1,995 0.02%
35 AECOM 441,026 14,885 0.12%
36 AEGEAN MARINE PETROLEUM NETW 46,800 429 0.00%
37 AEGION CORP 85,212 1,896 0.01%
38 AEGON N V 479,369 3,940 0.03%
39 AERCAP HOLDINGS NV 302,600 12,376 0.10%
40 AEROVIRONMENT INC 124,366 3,740 0.03%
41 AES CORP 17,700 251 0.00% Call
42 AETNA INC NEW 3,000 243 0.00% Call
43 AETNA INC NEW 11,000 891 0.01% Put
44 AETNA INC NEW 14,864 1,204 0.01%
45 AFFILIATED MANAGERS GROUP 6,149 1,232 0.01%
46 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 28,933 231 0.00%
47 AFLAC INC 907,326 52,852 0.42%
48 AG MTG INVT TR INC 101,158 1,801 0.01%
49 AGCO CORP 126,423 5,747 0.05%
50 AGILENT TECHNOLOGIES INC 820,341 46,743 0.37%
Page 1 of 43