* 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
2/9/2016
This amendment is being filed to correct the previously filed Form 13F-HR. Due to technical errors, certain positions were incorrectly stated. 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.
Other Included Managers (8):
Num
Name
File Number
1
Two Sigma U.S. All Cap Core Equity Fund, LP
028-14405
2
Two Sigma U.S. Small Cap Core Equity Fund, LP
028-14382
3
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
028-15367
4
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
028-15404
5
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
028-15364
6
TWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC
028-15408
7
TWO SIGMA CONSTELLATION PORTFOLIO, LLC
028-15375
8
Two Sigma Macro Portfolio, LLC
028-16751
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