Quick Takeaways
- TWO SIGMA ADVISERS, LP reported 13f holdings report, stock holdings for Q2 2016.
- Reported holdings value: $19,684,210,000.
- 2,029 holdings are listed in this filing snapshot.
Quoteable Key Fact
"TWO SIGMA ADVISERS, LP reported $19,684,210,000 across 2,029 holdings in Q2 2016."
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 |
|---|
| Name | Title | City, State | Date |
|---|---|---|---|
| Matthew B. Siano, Esq. | General Counsel | New York, New York | 15 Aug 2016 |
This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LP ("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"), Two Sigma Macro Portfolio, LLC ("Macro"), Two Sigma World Core Fund, LP ("World Core") and Two Sigma Equity Risk Premia Portfolio, LLC ("Equity Risk Premia"), ten 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") and Two Sigma International Core Portfolio, LLC ("International Core"), three 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 subadvised 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, World Core, Equity Risk Premia, Genesis, Large Cap, International Core 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, World Core, Equity Risk Premia, Genesis, Large Cap, International Core and in the Managed Accounts.
| 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 |
| 9 | Two Sigma World Core Fund, LP | New York, NY | 028-17350 |
| 10 | Two Sigma Equity Risk Premia Portfolio, LLC | New York, NY | 028-17346 |