13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,020 holding rows worth $17,870,654,000.
- Accession
- 0000919574-16-013241
- Filer
- CIK 1478735
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,020 entries on the cover page, a total value of $17,870,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,870,654,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC028-15408
- included managerTWO SIGMA CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J G WENTWORTH CO CL A | 46618D108 | CL A | 31,300 | $38,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 59,344 | $36,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 25,471 | $36,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,900 | $35,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 19,500 | $31,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,200 | $18,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,400 | $17,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 18,091 | $17,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 25,500 | $15,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,600 | $14,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 15,200 | $14,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 15,969 | $8,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 13,500 | $8,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 27,472 | $7,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 14,700 | $7,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 14,700 | $7,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 10,238 | $6,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 15,007 | $6,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 11,200 | $6,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 10,095 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013241 | this filing | 2016-05-16 | acceptance time not in the bulk data set |