0000919574-16-009937.txt : 20160209 0000919574-16-009937.hdr.sgml : 20160209 20160209164725 ACCESSION NUMBER: 0000919574-16-009937 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14367 FILM NUMBER: 161400607 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001478735 XXXXXXXX 03-31-2015 03-31-2015 true 2 NEW HOLDINGS false TWO SIGMA ADVISERS, LLC
100 Avenue of the Americas 16th Floor New York NY 10013
13F HOLDINGS REPORT 028-14367 Y This amendment is being filed to correct the previously filed Form 13F-HR. Due to technical errors, certain positions were incorrectly omitted. 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 World Core Fund, LP ("World 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 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, Genesis, World 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, World Core, Large Cap and in the Managed Accounts.
Matthew B. Siano, Esq. General Counsel 212-625-5712 /s/ Matthew B. Siano New York NY 02-09-2016 8 104 576826 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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