Dark
Light
System
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
151 MEAD JOHNSON NUTRITION CO 473,190 37,387,000 0.16%
152 STEEL DYNAMICS INC 1,482,518 37,048,000 0.16%
153 UNITEDHEALTH GROUP INC 263,666 36,913,000 0.16%
154 BERRY PLASTICS GROUP INC 833,200 36,536,000 0.16%
155 FLEX LTD 2,679,200 36,491,000 0.16%
156 TRINSEO S A 631,800 35,735,000 0.15%
157 RANGE RES CORP 912,746 35,369,000 0.15%
158 AMGEN INC 211,741 35,321,000 0.15%
159 SYMANTEC CORP 1,380,384 34,648,000 0.15%
160 ALTRIA GROUP INC 547,879 34,642,000 0.15%
161 WEIBO CORP 684,229 34,307,000 0.15%
162 SYSCO CORP 695,646 34,094,000 0.15%
163 SNAP ON INC 224,146 34,061,000 0.15%
164 DUNKIN BRANDS GROUP INC COM 644,247 33,552,000 0.14%
165 SBA COMMUNICATIONS CORPORATION 294,362 33,016,000 0.14%
166 BUNGE LIMITED 556,800 32,979,000 0.14%
167 REALOGY HLDGS CORP 1,266,662 32,756,000 0.14%
168 BARRICK GOLD CORP 1,839,174 32,584,000 0.14%
169 GAMING & LEISURE PPTYS INC 966,061 32,315,000 0.14%
170 CITRIX SYS INC 375,399 31,992,000 0.14%
171 COMERICA INC 674,194 31,903,000 0.14%
172 ARAMARK 829,000 31,527,000 0.13%
173 VEREIT 3,029,994 31,421,000 0.13%
174 PROGRESSIVE CORP OHIO 996,385 31,386,000 0.13%
175 JB HUNT TRANSPORT 385,244 31,259,000 0.13%
176 A O SMITH 312,861 30,908,000 0.13%
177 FIRSTENERGY CORP 929,610 30,751,000 0.13%
178 AMETEK 642,696 30,708,000 0.13%
179 WR GRACE & CO 415,923 30,695,000 0.13%
180 HASBRO INC 384,704 30,519,000 0.13%
181 RYDER SYS INC COM 462,220 30,483,000 0.13%
182 UNITED THERAPEUTICS 255,373 30,154,000 0.13%
183 SYNCHRONY FINL 1,076,813 30,151,000 0.13%
184 WILLIAMS SONOMA INC COM 587,220 29,995,000 0.13%
185 ARCHER DANIELS M 709,047 29,901,000 0.13%
186 LIVE NATION, INC. 1,074,549 29,529,000 0.13%
187 REGIONS FINANCIAL CORP NEW 2,986,289 29,475,000 0.13%
188 EAST WEST BANCORP INC 801,341 29,417,000 0.13%
189 ARES CAPITAL CORP 1,884,555 29,211,000 0.12%
190 EQUINIX 80,719 29,079,000 0.12%
191 DDR Corp 1,667,708 29,068,000 0.12%
192 STANLEY BLACK &DECKER INC 235,679 28,984,000 0.12%
193 FOOT LOCKER INC 420,601 28,483,000 0.12%
194 ACUITY BRANDS INC 107,622 28,477,000 0.12%
195 DOMINOS PIZZA (USD) 186,720 28,353,000 0.12%
196 FMC TECHNOLOGIES INC 944,991 28,038,000 0.12%
197 JAZZ PHARMACEUTICALS PLC SHS USD 230,188 27,963,000 0.12%
198 TABLEAU SOFTWARE INC CL A 503,872 27,849,000 0.12%
199 PROOFPOINT INC 370,092 27,701,000 0.12%
200 HAWAIIAN HOLDINGS INC COM 567,173 27,565,000 0.12%
Page 4 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.