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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 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