Two Sigma Investments, LP — Q4 2014 13F Holdings

Name: Two Sigma Investments, LP — 13F Holdings, Q4 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 2116 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	0.99%	—	+4.61%
2	✓	Time Warner Cable INC	Stock-Other	0.95%	—	-5.22%
3	PM	Philip Morris International	Stock-Consumer Staples	0.88%	—	-0.45%
4	GD	General Dynamics CORP	Stock-Industrials	0.88%	—	+24.08%
5	VLO	Valero Energy CORP	Stock-Energy	0.88%	—	+31.63%
6	MPC	Marathon Petroleum CORP	Stock-Energy	0.82%	—	-13.37%
7	✓	Allergan INC	Stock-Other	0.80%	—	+116.98%
8	MSFT	Microsoft CORP	Stock-Tech	0.80%	—	-14.02%
9	GOOG	Alphabet A	Stock-Comm Services	0.75%	—	-10.47%
10	BKR	Baker Hughes Company	Stock-Energy	0.75%	—	+113.64%
11	WDC	Western Digital CORP	Stock-Tech	0.74%	—	+18.62%
12	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+1726.29%
13	✓	Yahoo INC	Stock-Other	0.71%	—	+730.49%
14	HAL	Halliburton Co	Stock-Energy	0.69%	—	+1036.30%
15	BSX	Boston Scientific CORP	Stock-Healthcare	0.65%	+0.15%	+9.50%
16	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.64%	—	—
17	ZTS	Zoetis INC	Stock-Healthcare	0.63%	—	+2177.65%
18	MU	Micron Technology INC	Stock-Tech	0.62%	+0.20%	-8.52%
19	MOS	Mosaic Co/the	Stock-Materials	0.62%	—	+1573.91%
20	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.60%	—	+2.20%
21	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.59%	—	—
22	LBTYA	Liberty Global Ltd.	Stock-Other	0.59%	—	—
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.56%	—	—
24	BP	Bp Plc-spons Adr	Stock-Energy	0.55%	—	+31.75%
25	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	-36.65%
26	EQIX	Equinix INC Reit	Stock-Real Estate	0.51%	—	+25.86%
27	MA	Mastercard INC - A	Stock-Financials	0.50%	+0.32%	-30.37%
28	FCX	Freeport-mcmoran INC	Stock-Materials	0.50%	—	—
29	✓		Stock-Other	0.49%	—	-6.17%
30	✓	Lorillard INC	Stock-Other	0.48%	—	+21.01%
31	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	+509.53%
32	KO	The Coca-Cola Company	Stock-Consumer Staples	0.47%	—	+81.36%
33	DG	Dollar General CORP	Stock-Consumer Staples	0.46%	—	—
34	GSK	GSK plc ADRhedged	Stock-Healthcare	0.45%	—	-21.79%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.45%	—	-51.12%
36	RIG	Transocean Ltd.	Stock-Energy	0.44%	—	—
37	CCI	Crown Castle INC	Stock-Real Estate	0.42%	—	—
38	VOYA	Voya Financial INC	Stock-Financials	0.42%	—	+112.66%
39	MRO*	Marathon Oil CORP	Stock-Other	0.41%	—	+162.22%
40	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.40%	—	-30.77%
41	CMA	Comerica INC	Stock-Other	0.40%	—	+8863.92%
42	DISH	Dish Network Corp-a	Stock-Other	0.40%	—	-38.23%
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.40%	—	—
44	✓	Rf Microdevices INC	Stock-Other	0.39%	—	-26.67%
45	✓		Stock-Other	0.39%	—	+199.53%
46	SDRL	Seadrill Limited	Stock-Other	0.39%	—	+217.25%
47	SWN1EUR	Southwestern Energy Co	Stock-Other	0.38%	—	-22.70%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.38%	—	+208.81%
49	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.38%	—	+66.75%
50	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.37%	—	+84.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Investments, LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.7%	+1726.29%	Add
2	✓	Yahoo INC	+0.7%	+730.49%	Add
3	ZTS	Zoetis INC	+0.6%	+2177.65%	Add
4	HAL	Halliburton Co	+0.6%	+1036.30%	Add
5	MOS	Mosaic Co/the	+0.6%	+1573.91%	Add
6	✓	Allergan INC	+0.6%	+116.98%	Add
7	HCA	Hca Healthcare INC	-0.3%	-58.26%	Trim
8	CMCSA	Comcast Corp-class A	-0.3%	-73.38%	Trim
9	APD	Air Products & Chemicals INC	-0.4%	-66.15%	Trim
10	LUV	Southwest Airlines Co	-0.4%	-87.01%	Trim
11	DLTR	Dollar Tree INC	-0.4%	-90.52%	Trim
12	HD	Home Depot INC	-0.4%	-70.15%	Trim
13	✓	Mallinckrodt PLC	-0.4%	-91.61%	Trim
14	IVV	Ishares Core S&p 500 ETF	-0.4%	-98.81%	Trim
15	META	Meta Platforms Inc-class A	-0.5%	-73.60%	Trim
16	AMT	American Tower CORP	-0.5%	-93.22%	Trim
17	GILD	Gilead Sciences INC	-0.5%	-88.11%	Trim
18	RY	Royal Bank Of Canada	-0.5%	-98.84%	Trim
19	NOVEUR	National Oilwell Varco INC	-0.5%	-95.08%	Trim
20	LNG	Cheniere Energy INC	-0.5%	-91.60%	Trim
21	LVS	Las Vegas Sands CORP	-0.6%	-98.62%	Trim
22	JNJ	Johnson & Johnson	-0.8%	-99.58%	Trim
23	✓	Powershares Qqq Trust Ser 1	-0.9%	-95.07%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-97.08%	Trim
25	XLE	Ss Energy Select Sector	-1%	-94.97%	Trim
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	✓	Directv	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	EOG	Eog Resources INC	—	EXIT	Sold out
30	INTC	Intel CORP	—	EXIT	Sold out
31	UTXZ	United Tech CORP	—	EXIT	Sold out
32	HPE	Hewlett-Packard Company	—	EXIT	Sold out
33	UPS	United Parcel Service-cl B	—	EXIT	Sold out
34	WYNN	Wynn Resorts LTD	—	NEW	New buy
35	TWTRUSD	Twitter INC	—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	EXIT	Sold out
37	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
38	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
39	LBTYA	Liberty Global Ltd.	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
42	NFLX	Netflix INC	—	EXIT	Sold out
43	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
46	FCX	Freeport-mcmoran INC	—	NEW	New buy
47	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
48	BMO	Bank Of Montreal	—	EXIT	Sold out
49	TD	Toronto-dominion Bank	—	EXIT	Sold out
50	DG	Dollar General CORP	—	NEW	New buy