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Fund Holdings of TWO SIGMA ADVISERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameTWO SIGMA ADVISERS LLC
Fund Manager
Address379 WEST BROADWAY,
NEW YORK, NY, 10012
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Phone(212) 625-5700
13F Asset Last Qtr$1,202,306,518
13F Asset This Qtr$1,642,190,000
Asset Change36.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AUTOZONE, INC.AZO83,100$27,005Added 279.45%1.64%
2.)CLOROX CO.CLX238,700$15,888Added 1,491.33%0.97%
3.)MICROSOFT CORPORATIONMSFT588,499$15,277Added 3.46%0.93%
4.)LILLY (ELI) & CO.LLY335,745$13,953Added 21.63%0.85%
5.)PROGRESS ENERGY, INC.PGN247,000$13,837Added 98.39%0.84%
6.)MARATHON OIL CORP.MRO451,620$13,219Added 21.46%0.80%
7.)ALTRIA GROUP INCMO423,151$12,546Added 3.78%0.76%
8.)VERIZON COMMUNICATIONS INCVZ305,034$12,238Added 33.94%0.75%
9.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG722,400$11,739Added 1,088.16%0.71%
10.)EMC CORP. (MA)EMC530,810$11,434Added 53.05%0.70%
11.)TRANSATLANTIC HOLDINGS, INC.TRH206,600$11,308Added 3,078.46%0.69%
12.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG152,200$10,694Added 478.71%0.65%
13.)MCDONALD CORPMCD105,823$10,617Added 4.13%0.65%
14.)SOUTHERN UNION CO.SUG250,100$10,532Added 1,312.99%0.64%
15.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB321,400$10,442Added 1,824.55%0.64%
16.)TELEFONICA, S.A.TEF582,400$10,012Added 23.81%0.61%
17.)TAUBMAN CENTERS, INC.TCO154,000$9,564Added 264.93%0.58%
18.)VMWARE, INC. COMMON STOCK, CLASS AVMW113,194$9,416Added 37.38%0.57%
19.)BP P.L.C.BP211,400$9,035Added 636.59%0.55%
20.)MURPHY OIL CORPMUR161,100$8,980Added 974.00%0.55%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EL PASO CORP.EP290,810$7,7270.47%
2.)VALIDUS HOLDINGS, LTD. COMMON SHARESVR215,627$6,7920.41%
3.)CARDINAL HEALTH, INC.CAH162,541$6,6010.40%
4.)COCA-COLA ENTERPRISES INC.CCE248,300$6,4010.39%
5.)BANK OF MONTREALBMO108,047$5,9230.36%
6.)AMERISOURCEBERGEN CORP.ABC154,776$5,7570.35%
7.)NOVELLUS SYSTEMS, INC.NVLS125,700$5,1900.32%
8.)RESEARCH IN MOTION LIMITEDRIMM348,770$5,0580.31%
9.)SEADRILL LTD140,400$4,6580.28%
10.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK145,700$4,6420.28%
11.)ST. JUDE MEDICAL, INC.STJ129,512$4,4420.27%
12.)REPUBLIC SERVICES, INC.RSG160,203$4,4140.27%
13.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG113,400$4,3540.27%
14.)SEALED AIR CORP.SEE246,500$4,2420.26%
15.)LEAR CORP.LEA105,500$4,1990.26%
16.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP78,425$4,1200.25%
17.)AXIS CAPITAL HOLDINGS LTDAXS115,300$3,6840.22%
18.)GNC HOLDINGS INCGNC121,900$3,5290.21%
19.)STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC.STWD188,400$3,4880.21%
20.)WHIRLPOOL CORPWHR73,065$3,4670.21%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APPLE INC.AAPL75,487$28,7742.39%
2.)PFIZER INCPFE1,168,321$20,6561.72%
3.)AMAZON.COM, INC.AMZN77,800$16,8231.40%
4.)ANADARKO PETROLEUM CORPAPC150,400$9,4830.79%
5.)WELLS FARGO & CO.WFC318,391$7,6790.64%
6.)JPMORGAN CHASE & CO.JPM241,709$7,2800.61%
7.)BAIDU, INC. - ADSBIDU64,000$6,8420.57%
8.)EXXON MOBIL CORP.XOM92,307$6,7040.56%
9.)TOTAL S.A.TOT152,600$6,6950.56%
10.)CATERPILLAR INC.CAT76,113$5,6200.47%
11.)YUM! BRANDS, INC.YUM111,124$5,4880.46%
12.)KROGER CO.KR243,266$5,3420.44%
13.)3M COMMM73,600$5,2830.44%
14.)KRAFT FOODS, INC.KFT150,139$5,0410.42%
15.)AMERICAN EXPRESS CO.AXP103,740$4,6580.39%
16.)F5 NETWORKS, INC.FFIV59,466$4,2250.35%
17.)AFLAC INC.AFL118,751$4,1510.35%
18.)UNITED PARCEL SERVICE INCUPS61,390$3,8760.32%
19.)OCCIDENTAL PETROLEUM CORPOXY52,690$3,7680.31%
20.)BOEING CO. (THE)BA60,930$3,6870.31%