TWO SIGMA ADVISERS, LP

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Steve H. Metzger - General Counsel
Location
New York, NY
Holdings as of
June 30, 2016
Value $
$19.7B
Num holdings
2,029
Date filed
8/15/2016, 02:22 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 16, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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 8/15/2016

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.

Other Included Managers (10):

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 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