TWO SIGMA ADVISERS, LP

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Steve H. Metzger - General Counsel
Location
New York, NY
Holdings as of
March 31, 2020
Value $
$26.1B
Num holdings
2,439
Date filed
5/15/2020, 12:01 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
Q4 2019 - Feb 14, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 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 5/15/2020

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 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 Macro Portfolio, LLC ("Macro"), Two Sigma World Core Fund, LP ("World Core") and Two Sigma Equity Risk Premia Portfolio, LLC ("Equity Risk Premia"), seven 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 International Core Portfolio, LLC ("International Core"), an investment entity that is managed by Advisers and that 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 exercises sole investment discretion and voting authority over the securities held in the various accounts of All Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Macro, World Core, Equity Risk Premia and of International Core. Advisers exercises sole investment discretion over the Managed Accounts and exercises voting authority over certain Managed Accounts, whereas certain other Managed Accounts have not provided the Adviser with voting authority.

Other Included Managers (7):

Num Name Location File Number
1 Two Sigma U.S. All Cap Core Equity Fund, LP 028-14405
2 TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC New York, NY 028-15367
3 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC New York, NY 028-15404
4 Two Sigma Active Extension U.S. Small Cap Equity Fund, LP New York, NY 028-15364
5 Two Sigma Macro Portfolio, LLC New York, NY 028-16751
6 Two Sigma World Core Fund, LP New York, NY 028-17350
7 Two Sigma Equity Risk Premia Portfolio, LLC New York, NY 028-17346