Two Sigma Investments, LP — Q1 2015 13F Holdings

Name: Two Sigma Investments, LP — 13F Holdings, Q1 2015
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 2079 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	0.88%	+0.72%	—
2	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+26699.29%
3	✓	Time Warner Cable INC	Stock-Other	0.80%	—	-0.13%
4	EMR	Emerson Electric Co	Stock-Industrials	0.80%	—	+964.17%
5	BKR	Baker Hughes Company	Stock-Energy	0.79%	—	+8.33%
6	AXP	American Express Co	Stock-Financials	0.78%	—	+2433.60%
7	PM	Philip Morris International	Stock-Consumer Staples	0.78%	—	+11.06%
8	DG	Dollar General CORP	Stock-Consumer Staples	0.68%	—	+62.26%
9	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	+13.21%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.67%	—	+1175.32%
11	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	—
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	+333.30%
13	CCI	Crown Castle INC	Stock-Real Estate	0.65%	—	+73.54%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+565.91%
15	GD	General Dynamics CORP	Stock-Industrials	0.61%	—	-18.53%
16	MPC	Marathon Petroleum CORP	Stock-Energy	0.60%	—	-24.56%
17	✓		Stock-Other	0.60%	—	+106.38%
18	✓	Lorillard INC	Stock-Other	0.59%	—	+37.99%
19	LBEUR	L Brands INC	Stock-Other	0.58%	—	—
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.58%	—	+50.94%
21	HAL	Halliburton Co	Stock-Energy	0.57%	—	-13.04%
22	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.56%	—	+1.76%
23	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.56%	—	+221.11%
24	ZTS	Zoetis INC	Stock-Healthcare	0.53%	—	-8.67%
25	GLW	Corning INC	Stock-Tech	0.51%	—	+205.76%
26	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.49%	—	+647.61%
27	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.49%	—	+131.05%
28	DOW	Dow Chem Co	Stock-Materials	0.48%	—	+2343.71%
29	VALE	Vale S.A.	Stock-Materials	0.48%	—	+435.75%
30	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.48%	—	—
31	✓	Delphi Automotive PLC	Stock-Other	0.48%	—	+142.35%
32	KO	The Coca-Cola Company	Stock-Consumer Staples	0.47%	—	+15.67%
33	GSK	GSK plc ADRhedged	Stock-Healthcare	0.46%	—	+9.15%
34	VLO	Valero Energy CORP	Stock-Energy	0.44%	—	-54.10%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	+1363.56%
36	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	+0.23%	+129.37%
38	VOYA	Voya Financial INC	Stock-Financials	0.43%	—	+19.58%
39	✓	Yahoo INC	Stock-Other	0.43%	—	-19.51%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.43%	—	+587.92%
41	RF	Regions Financial CORP	Stock-Financials	0.41%	—	+187.77%
42	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.40%	—	+192.75%
43	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	+2134.50%
44	ADSK	Autodesk INC	Stock-Tech	0.39%	—	+164.31%
45	BAX	Baxter International INC	Stock-Healthcare	0.39%	—	—
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.38%	—	-4.02%
47	AMT	American Tower CORP	Stock-Real Estate	0.37%	—	+953.53%
48	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.36%	—	—
49	LBTYA	Liberty Global Ltd.	Stock-Other	0.36%	—	-30.79%
50	RKLB	Rocket Lab Corporation	Stock-Industrials	0.36%	—	+2498.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Investments, LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	NEW	New buy
2	JNJ	Johnson & Johnson	+0.8%	+26699.29%	Add
3	AXP	American Express Co	+0.7%	+2433.60%	Add
4	EMR	Emerson Electric Co	+0.7%	+964.17%	Add
5	MRK	Merck & Co. INC.	+0.7%	NEW	New buy
6	✓	Powershares Qqq Trust Ser 1	+0.6%	+1175.32%	Add
7	LBEUR	L Brands INC	+0.6%	NEW	New buy
8	PEP	Pepsico INC	+0.5%	+565.91%	Add
9	CMCSA	Comcast Corp-class A	+0.5%	+333.30%	Add
10	BKNG	Booking Hldgs INC	+0.5%	NEW	New buy
11	DOW	Dow Chem Co	+0.5%	+2343.71%	Add
12	AMGN	Amgen INC	+0.4%	NEW	New buy
13	DLTR	Dollar Tree INC	+0.4%	+647.61%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+1363.56%	Add
15	VALE	Vale S.A.	+0.4%	+435.75%	Add
16	BAX	Baxter International INC	+0.4%	NEW	New buy
17	WMT	Walmart INC	+0.4%	+2134.50%	Add
18	GILD	Gilead Sciences INC	+0.4%	+587.92%	Add
19	POT1EUR	Potash CORP Of Saskatchewan	+0.4%	NEW	New buy
20	TIFEUR	Tiffany & Co	+0.4%	NEW	New buy
21	CMG	Chipotle Mexican Grill INC	+0.4%	+221.11%	Add
22	TGT	Target CORP	+0.4%	NEW	New buy
23	RKLB	Rocket Lab Corporation	+0.3%	+2498.03%	Add
24	RL	Ralph Lauren CORP	+0.3%	NEW	New buy
25	AMT	American Tower CORP	+0.3%	+953.53%	Add
26	GLW	Corning INC	+0.3%	+205.76%	Add
27	✓		+0.3%	+106.38%	Add
28	STX	Seagate Technology Holdings plc	-0.4%	EXIT	Sold out
29	CNP	Centerpoint Energy INC	-0.4%	EXIT	Sold out
30	CTSH	Cognizant Tech Solutions-a	-0.4%	EXIT	Sold out
31	MRO*	Marathon Oil CORP	-0.4%	-91.82%	Trim
32	SDRL	Seadrill Limited	-0.4%	-98.61%	Trim
33	WBA	Walgreens Boots Alliance INC	-0.4%	-97.04%	Trim
34	✓	Rf Microdevices INC	-0.4%	EXIT	Sold out
35	BSX	Boston Scientific CORP	-0.4%	-68.16%	Trim
36	RIG	Transocean Ltd.	-0.4%	EXIT	Sold out
37	VOD	Vodafone Group Plc-sp Adr	-0.5%	-75.35%	Trim
38	MDT	Medtronic plc	-0.5%	EXIT	Sold out
39	MA	Mastercard INC - A	-0.5%	-98.73%	Trim
40	✓		-0.5%	EXIT	Sold out
41	FCX	Freeport-mcmoran INC	-0.5%	-99.57%	Trim
42	WFC	Wells Fargo & Co	-0.5%	-91.64%	Trim
43	EQIX	Equinix INC Reit	-0.5%	EXIT	Sold out
44	GOOG	Alphabet A	-0.5%	-66.10%	Trim
45	WDC	Western Digital CORP	-0.6%	-66.09%	Trim
46	ABBV	Abbvie INC	-0.6%	-79.89%	Trim
47	MOS	Mosaic Co/the	-0.6%	EXIT	Sold out
48	WYNN	Wynn Resorts LTD	-0.6%	EXIT	Sold out
49	✓	Allergan INC	-0.8%	EXIT	Sold out
50	✓		-1%	EXIT	Sold out