Two Sigma Investments, LP — Q2 2014 13F Holdings

Name: Two Sigma Investments, LP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001179392

Total reported value

$123.9B

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Full holdings list this quarter

Showing top 200 holdings (of 2025 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	0.87%	+0.20%	-17.96%
2	✓	Time Warner Cable INC	Stock-Other	0.84%	—	+0.43%
3	✓		Stock-Other	0.77%	—	+64.16%
4	EBAY	Ebay INC	Stock-Consumer Disc	0.77%	—	+973.56%
5	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.76%	—	+39607.76%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	-9.22%
7	✓	Directv	Stock-Other	0.74%	—	+6.26%
8	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	+1154.90%
9	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	+16.02%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	+0.23%	+1.33%
11	FDX	Fedex CORP	Stock-Industrials	0.72%	—	—
12	AAL	American Airlines Group INC	Stock-Industrials	0.72%	—	+256.40%
13	BKR	Baker Hughes Company	Stock-Energy	0.70%	—	+41.98%
14	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	+71.73%
15	AVGO	Broadcom Inc.	Stock-Tech	0.63%	—	+5109.38%
16	AAPL	Apple INC	Stock-Tech	0.63%	+0.72%	+2288.92%
17	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	—
18	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.58%	—	+24.23%
19	SWN1EUR	Southwestern Energy Co	Stock-Other	0.57%	—	+116.61%
20	DISH	Dish Network Corp-a	Stock-Other	0.54%	—	+62.08%
21	GD	General Dynamics CORP	Stock-Industrials	0.54%	—	-4.77%
22	SNDK	Sandisk Corporation	Stock-Tech	0.54%	—	+252.41%
23	DOW	Dow Chem Co	Stock-Materials	0.53%	—	+248.40%
24	HCA	Hca Healthcare INC	Stock-Healthcare	0.52%	—	-0.32%
25	SYMCEUR	Symantec CORP	Stock-Other	0.52%	—	+68.41%
26	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.51%	—	+143.70%
27	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	-9.17%
28	JNP	Juniper Networks INC	Stock-Other	0.50%	—	+226.25%
29	NTAP	Netapp INC	Stock-Tech	0.49%	—	+61.99%
30	BP	Bp Plc-spons Adr	Stock-Energy	0.49%	—	+51.76%
31	✓	Questcor Pharmaceuticals INC Com	Stock-Other	0.49%	—	—
32	BAX	Baxter International INC	Stock-Healthcare	0.48%	—	—
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.47%	—	+3378.94%
34	VALE	Vale S.A.	Stock-Materials	0.47%	—	+131.52%
35	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+1655.99%
36	HPE	Hewlett-Packard Company	Stock-Tech	0.46%	—	+18662.06%
37	EQIX	Equinix INC Reit	Stock-Real Estate	0.45%	—	+267.69%
38	MPC	Marathon Petroleum CORP	Stock-Energy	0.45%	—	-35.03%
39	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.45%	—	+1171.02%
40	MOS	Mosaic Co/the	Stock-Materials	0.45%	—	+15.34%
41	✓		Stock-Other	0.44%	—	+61.72%
42	KO	The Coca-Cola Company	Stock-Consumer Staples	0.44%	—	+52.64%
43	OMC	Omnicom Group	Stock-Comm Services	0.43%	—	+766.73%
44	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	—
45	QCOM	Qualcomm INC	Stock-Tech	0.43%	—	+9278.60%
46	✓	Mallinckrodt PLC	Stock-Other	0.41%	—	+326.94%
47	SU	Suncor Energy INC	Stock-Energy	0.39%	—	+19.88%
48	EQT	Eqt CORP	Stock-Energy	0.39%	—	-26.72%
49	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.39%	—	+7161.24%
50	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.39%	—	+660.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Investments, LP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LYB	LyondellBasell Industries N.V.	+0.8%	+39607.76%	Add
2	FDX	Fedex CORP	+0.7%	NEW	New buy
3	EBAY	Ebay INC	+0.7%	+973.56%	Add
4	WFC	Wells Fargo & Co	+0.7%	+1154.90%	Add
5	AVGO	Broadcom Inc.	+0.6%	+5109.38%	Add
6	AMGN	Amgen INC	+0.6%	NEW	New buy
7	AAL	American Airlines Group INC	+0.5%	+256.40%	Add
8	✓	Questcor Pharmaceuticals INC Com	+0.5%	NEW	New buy
9	BAX	Baxter International INC	+0.5%	NEW	New buy
10	AAPL	Apple INC	+0.5%	+2288.92%	Add
11	BIDU	Baidu INC - Spon Adr	+0.5%	+3378.94%	Add
12	HPE	Hewlett-Packard Company	+0.5%	+18662.06%	Add
13	CSCO	Cisco Systems INC	+0.4%	+1655.99%	Add
14	UNP	Union Pacific CORP	+0.4%	NEW	New buy
15	QCOM	Qualcomm INC	+0.4%	+9278.60%	Add
16	TEVA	Teva Pharmaceutical-sp Adr	+0.4%	+1171.02%	Add
17	SNDK	Sandisk Corporation	+0.4%	+252.41%	Add
18	TPR	Tapestry, Inc.	+0.4%	+7161.24%	Add
19	DOW	Dow Chem Co	+0.4%	+248.40%	Add
20	OMC	Omnicom Group	+0.4%	+766.73%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+3119.08%	Add
22	MCK	Mckesson CORP	+0.4%	+1344.15%	Add
23	MCD	Mcdonald's CORP	+0.3%	NEW	New buy
24	EQIX	Equinix INC Reit	+0.3%	+267.69%	Add
25	HLT	Hilton Worldwide Holdings Inc.	+0.3%	+660.00%	Add
26	FITB	Fifth Third Bancorp	+0.3%	+1474.38%	Add
27	BBBYEUR	20230930-dk-butterfly-1 INC	+0.3%	NEW	New buy
28	JNP	Juniper Networks INC	+0.3%	+226.25%	Add
29	✓	Mallinckrodt PLC	+0.3%	+326.94%	Add
30	✓		+0.3%	+64.16%	Add
31	ABBV	Abbvie INC	+0.3%	+71.73%	Add
32	MAS	Masco CORP	-0.4%	EXIT	Sold out
33	KDP	Keurig Dr Pepper Inc.	-0.4%	EXIT	Sold out
34	CMI	Cummins INC	-0.4%	-92.73%	Trim
35	ITW	Illinois Tool Works	-0.4%	-76.60%	Trim
36	ALXN	Alexion Pharmaceuticals INC	-0.4%	-89.73%	Trim
37	✓		-0.4%	-77.80%	Trim
38	TSLA	Tesla INC	-0.4%	EXIT	Sold out
39	VZ	Verizon Communications INC	-0.4%	-99.60%	Trim
40	KMI	Kinder Morgan INC	-0.4%	-73.38%	Trim
41	MPC	Marathon Petroleum CORP	-0.4%	-35.03%	Trim
42	HD	Home Depot INC	-0.5%	EXIT	Sold out
43	MDLZ	Mondelez International Inc-a	-0.5%	-72.62%	Trim
44	NFLX	Netflix INC	-0.5%	-99.00%	Trim
45	DG	Dollar General CORP	-0.6%	EXIT	Sold out
46	PEP	Pepsico INC	-0.6%	-99.66%	Trim
47	LVS	Las Vegas Sands CORP	-0.8%	-95.41%	Trim
48	WYNN	Wynn Resorts LTD	-0.8%	-79.19%	Trim
49	BKNG	Booking Hldgs INC	-0.8%	-97.95%	Trim
50	OXY	Occidental Petroleum CORP	-0.9%	EXIT	Sold out