0000919574-15-006208.txt : 20150814 0000919574-15-006208.hdr.sgml : 20150814 20150814121521 ACCESSION NUMBER: 0000919574-15-006208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA ADVISERS, LLC CENTRAL INDEX KEY: 0001478735 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14367 FILM NUMBER: 151053997 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001478735 XXXXXXXX 06-30-2015 06-30-2015 false TWO SIGMA ADVISERS, LLC
100 Avenue of the Americas 16th Floor New York NY 10013
13F HOLDINGS REPORT 028-14367 Y 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 International Core Portfolio, LLC ("International Core") and Two Sigma U.S. Large Cap Core Equity Portfolio, LLC ("Large Cap"), 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 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, International Core, Large Cap 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, International Core, Large Cap and in the Managed Accounts.
Matthew B. Siano, Esq. General Counsel 212-625-5712 /s/ Matthew B. Siano New York NY 08-14-2015 8 1805 12813861 1 0001507209 028-14405 Two Sigma U.S. All Cap Core Equity Fund, LP 2 0001488779 028-14382 Two Sigma U.S. Small Cap Core Equity Fund, LP 3 0001569734 028-15367 TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC 4 0001569731 028-15404 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC 5 0001559804 028-15364 Two Sigma Active Extension U.S. Small Cap Equity Fund, LP 6 0001569858 028-15408 TWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC 7 0001569813 028-15375 TWO SIGMA CONSTELLATION PORTFOLIO, LLC 8 0001634034 028-16751 Two Sigma Macro Portfolio, LLC
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SANFILIPPO + SON INC COMMON STOCK 800422107 2728 52700 SH SOLE 52700 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1839 48888 SH SOLE 48888 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 34736 356420 SH SOLE 356420 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 956 19281 SH SOLE 19281 0 0 JOHNSON OUTDOORS INC A COMMON STOCK 479167108 216 9200 SH SOLE 9200 0 0 JONES LANG LASALLE INC COM 48020Q107 409 2393 SH SOLE 2393 0 0 JOY GLOBAL INC COMMON STOCK 481165108 11447 314160 SH SOLE 314160 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 13046 500241 SH SOLE 500241 0 0 K12 INC COMMON STOCK 48273U102 767 60595 SH SOLE 60595 0 0 K2M GROUP HLDGS INC COM 48273J107 311 12900 SH SOLE 12900 0 0 KADANT INC COMMON STOCK 48282T104 2083 44145 SH SOLE 44145 0 0 KAMAN CORP COM 483548103 1182 28159 SH SOLE 28159 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 55953 613609 SH SOLE 613609 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 28142 752722 SH SOLE 752722 0 0 KBR INC COMMON STOCK 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INC. 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SOLE 12720 0 0 SILICON LABORATORIES INC COM 826919102 2457 45483 SH SOLE 45483 0 0 SILICON MOTION TECHNOL ADR DEPOSITORY RECEIPTS 82706C108 6965 201041 SH SOLE 201041 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 802 107704 SH SOLE 107704 0 0 SILVER BAY REALTY TRUST CORP REAL ESTATE INV TRST 82735Q102 2784 171018 SH SOLE 171018 0 0 SILVERCORP METALS INC COMMON STOCK 82835P103 117 108502 SH SOLE 108502 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1754 10135 SH SOLE 10135 0 0 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 808 23763 SH SOLE 23763 0 0 SINCLAIR BROADCAST GROUP A COMMON STOCK 829226109 2134 76431 SH SOLE 76431 0 0 SINOVAC BIOTECH LTD COMMON STOCK P8696W104 251 47400 SH SOLE 47400 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 14830 330342 SH SOLE 330342 0 0 SJW CORP COM 784305104 690 22528 SH SOLE 22528 0 0 SK TELECOM CO LTD SPON ADR DEPOSITORY RECEIPTS 78440P108 4159 167800 SH SOLE 167800 0 0 SKECHERS USA INC CL A COMMON STOCK 830566105 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SOUTHWEST BANCORP INC/OKLA COMMON STOCK 844767103 779 42180 SH SOLE 42180 0 0 SOUTHWEST GAS CORP COM 844895102 444 8351 SH SOLE 8351 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 66944 2921778 SH SOLE 2921778 0 0 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 8754 100725 SH SOLE 100725 0 0 SP PLUS CORP COMMON STOCK 78469C103 709 27174 SH SOLE 27174 0 0 SPARTAN MOTORS INC COMMON STOCK 846819100 124 27027 SH SOLE 27027 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 113374 550761 SH SOLE 550761 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 11688 358513 SH SOLE 358513 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 15893 155830 SH SOLE 155830 0 0 SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 155 22692 SH SOLE 22692 0 0 SPEED COMMERCE INC COMMON STOCK 84764T106 64 235636 SH SOLE 235636 0 0 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 751 33324 SH SOLE 33324 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 34637 628663 SH SOLE 628663 0 0 SPIRIT AIRLINES INC COMMON STOCK 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