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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
101 NEWMONT CORP 9,152 211 0.04%
102 STERLING CONSTRUCTION CO INC 27,497 211 0.04%
103 Global Indemnity PLC 8,376 211 0.04%
104 NRG Yield Inc 4,400 207 0.04%
105 BARRICK GOLD CORP 13,904 204 0.03%
106 CHESAPEAKE UTILS CORP 4,819 201 0.03%
107 AFFILIATED MANAGERS GROUP 1,000 200 0.03% Put
108 AFFILIATED MANAGERS GROUP 1,000 200 0.03% Call
109 NATL PENN BANCSHARES INC 19,763 192 0.03%
110 FINISAR CORP 11,479 191 0.03%
111 JETBLUE AIRWAYS CORP 16,777 178 0.03%
112 PULTE GROUP INC 10,000 177 0.03% Put
113 CIENA CORP 10,000 167 0.03% Call
114 CIENA CORP 10,000 167 0.03% Put
115 STILLWATER MNG CO 10,000 150 0.03% Call
116 MEDLEY CAP CORPORATION 10,509 124 0.02%
117 MITEL NETWORKS CORP 13,000 119 0.02%
118 BOYD GAMING CORP COM 10,100 103 0.02%
119 FIRST NIAGARA FINL GP INC 11,176 93 0.02%
120 NQ MOBILE INC 11,700 82 0.01%
121 WI-LAN INC 22,000 79 0.01%
122 Noranda Aluminum Holding 12,856 58 0.01%
123 AEROPOSTALE INC N/C 8/16/17 00215Q103 16,400 54 0.01%
124 NAVIOS MARITIME ACQUIS CORP SHS 18,100 49 0.01%
125 SEQUENOM INC 13,928 41 0.01%
126 MILLENNIAL MEDIA INC 18,600 35 0.01%
127 QUANTUM CORP COM DSSG 23,344 27 0.00%
128 VRINGO INC 21,600 20 0.00%
129 TIMMINS GOLD CORP 10,000 13 0.00%
Page 3 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%
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