TWO SIGMA ADVISERS, LP

Q2 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2016
Value ($000)
$19,684,210
Num holdings
2,029
Date filed
8/15/2016
Form type
13F-HR
Prev filing
5/16/2016
Next filing
11/14/2016
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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
9 Two Sigma World Core Fund, LP 028-17350
10 Two Sigma Equity Risk Premia Portfolio, LLC 028-17346