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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
51 TSAKOS ENERGY NAVIGATION LTD 163,700 1,044 0.18%
52 RESOURCES CONNECTION INC COM 68,318 952 0.16%
53 AGNICO EAGLE MINES LTD 32,651 945 0.16%
54 WYNN RESORTS LTD 5,000 935 0.16% Put
55 OPLINK COMMUNICATI 53,620 902 0.15%
56 ALTRIA GROUP INC 19,000 873 0.15% Call
57 WEYERHAEUSER CO 27,000 860 0.15% Call
58 AMERICAN INTL GROUP INC 15,456 835 0.14%
59 GOLAR LNG LTD 12,400 823 0.14%
60 WEYERHAEUSER CO 24,554 782 0.13%
61 STARBUCKS CORP 10,000 755 0.13% Put
62 FRANKS INTL N V 37,700 705 0.12%
63 ULTRA PETROLEUM CORP 28,914 673 0.11%
64 STANTEC INC 9,400 615 0.10%
65 GRANITE REAL ESTATE INVT TR 15,880 546 0.09%
66 S & T BANCORP INC COM 22,903 537 0.09%
67 ABERCROMBIE & FITCH CO 14,176 515 0.09%
68 PROSHARES TR 20,800 509 0.09%
69 EROS INTL PLC SHS NEW 34,300 501 0.09%
70 CATO CORP NEW CL A 12,984 447 0.08%
71 WORKDAY INC 5,400 446 0.08%
72 SUSQUEHANNA BANCSHARES INC 42,318 423 0.07%
73 PACIFIC CONTINENTAL CORP 31,645 407 0.07%
74 AMERICAN SOFTWARE CL A CLASS A 42,840 378 0.06%
75 RIO ALTO MNG LTD NEW 150,987 360 0.06%
76 SHUTTERFLY INC 7,351 358 0.06%
77 TENNANT CO 5,220 350 0.06%
78 FIFTH THIRD BANCORP 17,000 340 0.06% Call
79 FEDERATED NATL HLDG CO COM 12,100 340 0.06%
80 NORTHSTAR ASSET 18,115 334 0.06%
81 Portfolio Recovery Ass 6,190 323 0.06%
82 MORGAN STANLEY 8,970 310 0.05%
83 YELP INC 4,400 300 0.05%
84 GROUPON INC 43,423 290 0.05%
85 ARCH CAP GROUP LTD 5,249 287 0.05%
86 DSW INC CL A 9,522 287 0.05%
87 TESLA INC 1,172 284 0.05%
88 BANKRATE INC DEL COM 24,920 283 0.05%
89 PAN AMERN SILVER CORP 25,300 278 0.05%
90 AMERICAN RLTY CAP PPTYS INC 22,772 275 0.05%
91 ACE LTD 6,000 272 0.05% Put
92 TRECORA RES 21,667 268 0.05%
93 U S CONCRETE INC 9,900 259 0.04%
94 CREDIT SUISSE GROUP 9,300 257 0.04%
95 EPLUS INC COM 4,404 247 0.04%
96 JACOBS ENGR GROUP INC 5,000 244 0.04% Put
97 MACYS INC 4,176 243 0.04%
98 OPKO HEALTH INC 28,600 243 0.04%
99 WEINGARTEN RLTY INVS 7,372 232 0.04%
100 FORTUNA SILVER MINES INC 54,200 219 0.04%
Page 2 of 3
Restatement filing (0000919574-16-009927) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 Corinthian Colleges, Inc. 216,292 24 0.00%
2 ParkerVision Inc. (PRKR) 23,600 27 0.00%
3 DRAGONWAVE INC 21,600 27 0.00%
4 Unwired Planet, Inc. 16,300 30 0.00%
5 China Recycling Energy Corp 26,200 32 0.00%
6 SGOCO GROUP LTD 17,500 32 0.00%
7 ZIOPHARM ONCOLOGY INC 12,901 34 0.00%
8 AXCELIS TECHNOLOGIES INC 17,900 36 0.00%
9 VITESSE SEMICONDUCTOR CORP 10,500 38 0.00%
10 GULF RESOURCES INC COM PAR $0.0005 28,000 40 0.00%
11 Cincinnati Bell Inc 12,766 43 0.00%
12 LADENBURG THALMAN FIN SVCS I 10,400 44 0.00%
13 SANDSTORM GOLD LTD 10,400 45 0.00%
14 ALPHATEC HOLDINGS INC 27,600 47 0.00%
15 SILVERCORP METALS INC 29,700 47 0.00%
16 QUIKSILVER INC COM 28,283 49 0.00%
17 QUINSTREET INC COM USD0.001 11,760 49 0.00%
18 NEOGENOMICS INC 11,400 59 0.00%
19 PARKER DRILLING COMPANY 12,930 64 0.00%
20 TECUMSEH PRODS CO 14,935 64 0.00%
21 KOPIN CORP 19,109 65 0.00%
22 GLOBALSTAR INC 18,000 66 0.00%
23 SILVER STD RES INC 11,000 67 0.00% Call
24 FIRST BANCORP P R COM NEW 14,392 68 0.00%
25 Portugal Telecom Sgps S A Spon 32,300 68 0.00%
26 AU OPTRONICS CORP 16,807 70 0.00%
27 YAMANA GOLD INC 11,900 71 0.00% Call
28 Ultrapetrol (Bahamas) Ltd 23,066 72 0.00%
29 Abraxas Petroleum Corp 13,774 73 0.00%
30 SAPIENS INTL CORP N V SHS NEW 10,029 74 0.00%
31 REACHLOCAL INC 20,767 75 0.00%
32 PENDRELL CORP 55,642 75 0.00%
33 Cimatron Ltd. 12,800 77 0.00%
34 GROUPON INC 11,500 77 0.00% Call
35 Vical Inc 70,916 79 0.00%
36 MARTHA STEWART LIVING OMNIME 22,835 82 0.00%
37 CRAWFORD & CO 10,100 83 0.00%
38 FRONTIER COMMUNICATIONS CORP 13,003 85 0.00%
39 LSI INDS INC COM 14,700 89 0.00%
40 COWEN GROUP INC NEW 24,206 91 0.00%
41 IMPERIAL HLDGS INC 14,055 91 0.00%
42 PERFORMANT FINL CORP 12,100 98 0.00%
43 MEADOWBROOK INSURA 16,963 99 0.00%
44 HUNTINGTON BANCSHARES INC 10,339 101 0.00%
45 WEST MARINE INC COM 11,351 102 0.00%
46 PSIVIDA CORP 23,800 105 0.00%
47 GFI GROUP INC 19,752 107 0.00%
48 BANKFINANCIAL CORP 10,350 107 0.00%
49 READING INTERNATIONAL INC 12,700 107 0.00%
50 ENTROPIC COMMUNICA 40,810 109 0.00%
Page 1 of 43