Two Sigma Investments, LP — Q4 2015 13F Holdings

Name: Two Sigma Investments, LP — 13F Holdings, Q4 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 2132 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	+0.64%	-12.62%
2	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	-8.60%
3	AVGO	Broadcom Inc.	Stock-Tech	0.86%	—	+31.26%
4	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	-2.49%
5	DOW	Dow Chem Co	Stock-Materials	0.85%	—	+163.51%
6	✓	Time Warner Cable INC	Stock-Other	0.81%	—	-0.75%
7	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.80%	—	-26.99%
8	✓		Stock-Other	0.78%	—	+2175.49%
9	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.76%	+0.20%	+31.68%
10	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	+5.26%
11	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.72%	—	+94.02%
12	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.69%	—	+94.88%
13	✓		Stock-Other	0.68%	—	+17.05%
14	USB	US Bancorp	Stock-Financials	0.68%	—	+96.18%
15	HAL	Halliburton Co	Stock-Energy	0.67%	—	-6.16%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	-74.01%
17	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	+16.36%
18	✓		Stock-Other	0.65%	—	+89.82%
19	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.65%	—	+211.37%
20	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+32.45%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	+613.43%
22	VLO	Valero Energy CORP	Stock-Energy	0.63%	—	+341.52%
23	BKR	Baker Hughes Company	Stock-Energy	0.63%	—	+8.58%
24	✓	Linkedin CORP	Stock-Other	0.62%	—	+3578.38%
25	CMI	Cummins INC	Stock-Industrials	0.62%	—	+542.75%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	-23.59%
27	ETN	Eaton Corporation plc	Stock-Industrials	0.58%	—	-20.84%
28	HUM	Humana INC	Stock-Healthcare	0.56%	—	+212.57%
29	WDC	Western Digital CORP	Stock-Tech	0.55%	—	+75.63%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	+292.06%
31	MAR	Marriott International -cl A	Stock-Consumer Disc	0.55%	—	+367.64%
32	✓		Stock-Other	0.54%	—	-1.76%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-38.16%
34	PANW	Palo Alto Networks INC	Stock-Tech	0.53%	—	+3.18%
35	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.52%	—	+94.99%
36	AVGO	Broadcom Inc.	Stock-Tech	0.50%	—	+158.30%
37	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.50%	—	+24.44%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.49%	—	-5.31%
39	CB	Chubb Limited	Stock-Financials	0.49%	—	+39.79%
40	GD	General Dynamics CORP	Stock-Industrials	0.47%	—	+45.18%
41	AXP	American Express Co	Stock-Financials	0.47%	—	+12675.21%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-35.60%
43	AMAT	Applied Materials INC	Stock-Tech	0.46%	—	-43.24%
44	LUV	Southwest Airlines Co	Stock-Industrials	0.46%	—	+149.11%
45	KLAC	Kla CORP	Stock-Tech	0.45%	—	+26.24%
46	KEY	Keycorp	Stock-Financials	0.45%	—	+421.91%
47	SLB	Slb LTD	Stock-Energy	0.45%	—	-38.20%
48	✓	Partnerre LTD	Stock-Other	0.44%	—	-10.39%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.44%	+0.10%	+1437.09%
50	PPG	Ppg Industries INC	Stock-Materials	0.43%	—	-34.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Investments, LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.8%	+2175.49%	Add
2	✓	Linkedin CORP	+0.6%	+3578.38%	Add
3	DOW	Dow Chem Co	+0.6%	+163.51%	Add
4	LOW	Lowe's Cos INC	+0.5%	+613.43%	Add
5	VLO	Valero Energy CORP	+0.5%	+341.52%	Add
6	CMI	Cummins INC	+0.5%	+542.75%	Add
7	AXP	American Express Co	+0.5%	+12675.21%	Add
8	LYB	LyondellBasell Industries N.V.	+0.4%	+211.37%	Add
9	MAR	Marriott International -cl A	+0.4%	+367.64%	Add
10	KMB	Kimberly-clark CORP	+0.4%	+1437.09%	Add
11	IBM	Intl Business Machines CORP	+0.4%	+292.06%	Add
12	FIS	Fidelity National Info Serv	+0.4%	+18227.97%	Add
13	HUM	Humana INC	+0.4%	+212.57%	Add
14	KEY	Keycorp	+0.4%	+421.91%	Add
15	LRCXEUR	Lam Research CORP	+0.4%	+5310.04%	Add
16	✓	Yahoo INC	+0.4%	+555.50%	Add
17	STWD	Starwood Property Trust, Inc.	+0.3%	+94.02%	Add
18	LBTYA	Liberty Global Ltd.	+0.3%	+1366.52%	Add
19	CHTR	Charter Communications, Inc.	+0.3%	+94.88%	Add
20	USB	US Bancorp	+0.3%	+96.18%	Add
21	AVGO	Broadcom Inc.	+0.3%	+158.30%	Add
22	✓		+0.3%	+89.82%	Add
23	BLKCHF	Blackrock INC	-0.4%	-97.45%	Trim
24	MCK	Mckesson CORP	-0.4%	-70.36%	Trim
25	AMGN	Amgen INC	-0.4%	-67.58%	Trim
26	MMM	3m Co	-0.4%	-92.90%	Trim
27	NFLX	Netflix INC	-0.4%	-63.97%	Trim
28	BEN	Franklin Resources INC	-0.4%	-99.41%	Trim
29	LBEUR	L Brands INC	-0.4%	-75.16%	Trim
30	BBTUSD	Bb&t CORP	-0.4%	-97.72%	Trim
31	INTC	Intel CORP	-0.4%	-72.74%	Trim
32	✓	Cbs CORP New	-0.5%	-69.93%	Trim
33	CVX	Chevron CORP	-0.5%	-93.11%	Trim
34	✓		-0.6%	-93.04%	Trim
35	UTXZ	United Tech CORP	-0.6%	-92.11%	Trim
36	ABT	Abbott Laboratories	-0.7%	-97.44%	Trim
37	MSFT	Microsoft CORP	-0.7%	-84.00%	Trim
38	JNJ	Johnson & Johnson	-0.7%	-93.22%	Trim
39	ORCL	Oracle CORP	-0.7%	-81.72%	Trim
40	T	At&t INC	-0.7%	-77.86%	Trim
41	NKE	Nike INC -cl B	-0.7%	-96.95%	Trim
42	GILD	Gilead Sciences INC	-0.7%	-82.20%	Trim
43	✓	Powershares Qqq Trust Ser 1	-1.1%	-99.51%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-74.01%	Trim
45	GOOG	Alphabet A	—	EXIT	Sold out
46	✓	Altera CORP	—	EXIT	Sold out
47	CI	The Cigna Group	—	NEW	New buy
48	FE	Firstenergy CORP	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	HPQ	Hp INC	—	NEW	New buy