TWO SIGMA ADVISERS, LLC

Q2 2015 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2015
Value ($000)
$12,813,861
Num holdings
1,805
Date filed
8/14/2015
Form type
13F-HR
Prev filing
2/9/2016
Next filing
11/16/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Two Sigma U.S. All Cap Core Equity Fund, LP 028-14405
2 Two Sigma U.S. Small Cap Core Equity Fund, LP 028-14382
3 TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC 028-15367
4 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC 028-15404
5 Two Sigma Active Extension U.S. Small Cap Equity Fund, LP 028-15364
6 TWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC 028-15408
7 TWO SIGMA CONSTELLATION PORTFOLIO, LLC 028-15375
8 Two Sigma Macro Portfolio, LLC 028-16751