TWO SIGMA ADVISERS, LP

Q4 2022 13F Holdings Report, Options Holdings

Signature - Title
Steve H. Metzger - General Counsel
Location
New York, NY
Options holdings as of
December 31, 2022
Notional value $
$0
Number of holdings
0
Date filed
2/14/2023, 12:11 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Nov 14, 2022
Stock holdings
Showing options holdings, see here for stock holdings

TWO SIGMA ADVISERS, LP didn't report any options holdings as of Q4 2022. Check stock holdings.

Filing 2022 Q4 compared to 2022 Q3 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 2/14/2023

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 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"), six 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, rather than Absolute Return, Active Extension All Cap, Active Extension Small Cap, Macro, World Core, Equity Risk Premia, International Core or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of Absolute Return, Active Extension All Cap, Active Extension Small Cap, Macro, World Core, Equity Risk Premia, International Core and in the Managed Accounts.

Other Included Managers (6):

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