TWO SIGMA ADVISERS, LP

Q1 2014 13F Holdings Report, Options Holdings

Signature - Title
Steve H. Metzger - General Counsel
Location
New York, NY
Options holdings as of
March 31, 2014
Notional value $
$1.53B
Number of holdings
520
Date filed
5/15/2014, 03:06 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2013 - Feb 14, 2014
Next filing
Q2 2014 - Feb 9, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew B. Siano, Esq. General Counsel New York, New York 5/15/2014

This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LLC ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma U.S. All Cap Core Equity Fund, LP ("All Cap"), Two Sigma U.S. Small Cap Core Equity Fund, LP ("Small Cap"), Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma U.S. Equity Variable Exposure Portfolio, LLC ("Equity Variable Exposure"), Two Sigma Constellation Portfolio, LLC ("Constellation") and Two Sigma Horizon Portfolio, LLC ("Horizon"), eight investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma Genesis Portfolio, LLC ("Genesis"), an investment entity that is managed by Advisers, which may not presently be deemed to be an "other manager" for purposes of this Form 13F report and (iii) one or more separately managed accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be an "other manager" for purposes of this 13F report. Advisers, rather than All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Horizon, Genesis or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Horizon and Genesis and in the Managed Accounts.

Other Included Managers (8):

Num Name Location 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 New York, NY 028-15367
4 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC New York, NY 028-15404
5 Two Sigma Active Extension U.S. Small Cap Equity Fund, LP New York, NY 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 HORIZON PORTFOLIO, LLC 028-15356