Quick Takeaways
- TWO SIGMA ADVISERS, LP reported 13f holdings report, stock holdings for Q3 2015.
- Reported holdings value: $15,853,476,000.
- 1,783 holdings are listed in this filing snapshot.
TWO SIGMA ADVISERS, LP
Q3 2015 13F Holdings Report, Stock Holdings
- Signature - Title
- Matthew B. Siano, Esq. - General Counsel
- Location
- New York, NY
- Holdings as of
- 30 Sep 2015
- Value $
- $15,853,476,000
- Num holdings
- 1,783
- Filing time
- 16 Nov 2015, 14:05:55 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included GOOGL, AMZN, SPY, GILD, and HD.
- Previous filing
- Q2 2015 - 09 Feb 2016
- Next filing
- Q4 2015 - 16 Feb 2016
- SEC
- View on sec.gov
TWO SIGMA ADVISERS, LP Q3 2015 Portfolio
Quoteable Key Fact
"TWO SIGMA ADVISERS, LP reported $15,853,476,000 across 1,783 holdings in Q3 2015."
What Changed
- Previous comparable filing: Q2 2015.
- Value moved from $13,432,632,000 to $15,853,476,000.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2015 Q3 compared to 2015 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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.
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 | 16 Nov 2015 |
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 Macro Portfolio, LLC ("Macro"), 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"), Two Sigma U.S. Large Cap Core Equity Portfolio, LLC ("Large Cap"), Two Sigma World Core Fund, LP ("World Core") and Two Sigma Equity Risk Premia Portfolio, LLC ("Equity Risk Premia"), four investment entities that are managed by Advisers, each of 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 and sub-advised 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, Macro, Genesis, Large Cap, World Core, Equity Risk Premia 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, Macro, Genesis, Large Cap, World Core, Equity Risk Premia 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 | New York, NY | 028-14405 |
| 2 | Two Sigma U.S. Small Cap Core Equity Fund, LP | New York, NY | 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 | New York, NY | 028-15408 |
| 7 | TWO SIGMA CONSTELLATION PORTFOLIO, LLC | New York, NY | 028-15375 |
| 8 | Two Sigma Macro Portfolio, LLC | New York, NY | 028-16751 |