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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 (2016Q3)
Portfolio Summary: 2,191 holdings with a total value of $23,477,249,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 17,575 89,000 0.00%
52 COMPUTER TASK GROUP INC 19,035 89,000 0.00%
53 QUANTUM CORP COM DSSG 121,844 90,000 0.00%
54 KLONDEX MNS LTD 15,622 90,000 0.00%
55 ICONIX BRAND GROUP INC 11,100 90,000 0.00%
56 ARCELORMITTAL SA LUXEMBOURG 16,000 97,000 0.00%
57 PHOENIX NEW MEDIA LTD 25,406 99,000 0.00%
58 ATLANTIC PWR CORP 40,501 100,000 0.00%
59 CONSUMER PORTFOLIO SVCS INC COM 21,700 100,000 0.00%
60 IMMUNOGEN INC 39,052 105,000 0.00%
61 SAFE BULKERS INC 76,006 107,000 0.00%
62 FRONTLINE LTD 15,020 108,000 0.00%
63 ARATANA THERAPEUTICS INC 11,500 108,000 0.00%
64 XOMA CORP DEL 237,000 109,000 0.00%
65 EVINE LIVE INC 48,200 110,000 0.00%
66 ASHFORD HOSPITALITY TR INC 19,100 112,000 0.00%
67 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 10,800 112,000 0.00%
68 GSV CAP CORP 23,951 113,000 0.00%
69 HUGOTON RTY TR TEX 47,679 113,000 0.00%
70 LEJU HLDGS LTD 21,535 115,000 0.00%
71 OCEAN RIG 139,333 117,000 0.00%
72 CONCERT PHARMACEUTICALS INCORPORATED 11,600 117,000 0.00%
73 GUIDANCE SOFTWARE INC 19,654 117,000 0.00%
74 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 51,727 119,000 0.00%
75 CELESTICA INC 11,000 119,000 0.00%
76 SANDSTORM GOLD LTD 23,900 120,000 0.00%
77 BANCO BRADESCO S A 13,450 122,000 0.00%
78 TRUECAR INC 13,000 123,000 0.00%
79 BANCO SANTANDER BRASIL S A 18,300 123,000 0.00%
80 AGILYSYS INC COM 11,266 125,000 0.00%
81 Jive Software Inc 29,704 127,000 0.00%
82 LEE ENTERPRISES INC 33,800 127,000 0.00%
83 CATCHMARK TIMBER TR INC 10,900 127,000 0.00%
84 AMPCO-PITTSBURGH CORP 11,534 128,000 0.00%
85 ROCKY BRANDS INC 12,250 129,000 0.00%
86 HILL INTERNATIONAL INC 28,300 130,000 0.00%
87 TIM PARTICIPACOES S A 10,600 130,000 0.00%
88 RESOLUTE FST PRODS INC 27,554 130,000 0.00%
89 GREAT LAKES DREDGE & DOCK CO 37,467 131,000 0.00%
90 BANCORP INC DEL COM 20,509 132,000 0.00%
91 WESTERN ASSET MTG CAP CORP 12,800 133,000 0.00%
92 MANITOWOC INC COM 28,486 136,000 0.00%
93 FORTRESS INVESTMENT GROUP LL 27,800 137,000 0.00%
94 A H BELO CORP 18,800 138,000 0.00%
95 WMI HOLDINGS CORP. 59,000 138,000 0.00%
96 PRGX GLOBAL INC 29,249 138,000 0.00%
97 POINTS INTL LTD 15,600 139,000 0.00%
98 PLANET PAYMENT INC 37,500 139,000 0.00%
99 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 10,777 140,000 0.00%
100 FAIRMOUNT SANTROL HLDGS INC 16,600 141,000 0.00%
Page 2 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016541, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.