Two Sigma Investments, LP — Q3 2016 13F Holdings

Name: Two Sigma Investments, LP — 13F Holdings, Q3 2016
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 2175 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	—	+58.09%
2	LMT	Lockheed Martin CORP	Stock-Industrials	0.96%	+0.33%	+327.31%
3	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+389.91%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	+0.89%	+15.56%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	+0.64%	-0.80%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	+18.86%
7	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+8.30%
8	MAR	Marriott International -cl A	Stock-Consumer Disc	0.75%	—	+66.68%
9	DOW	Dow Chem Co	Stock-Materials	0.73%	—	+11.27%
10	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	+796.31%
11	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+10.33%
12	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	+43.76%
13	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.69%	—	-2.35%
14	CELG	Celgene CORP	Stock-Other	0.67%	—	+176.07%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	+148.10%
16	EXPE	Expedia Group INC	Stock-Consumer Disc	0.66%	—	+117.23%
17	ORCL	Oracle CORP	Stock-Tech	0.65%	—	+322.96%
18	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+24.78%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	+1.17%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	+5649.46%
21	AMAT	Applied Materials INC	Stock-Tech	0.62%	—	+12.61%
22	GD	General Dynamics CORP	Stock-Industrials	0.62%	—	+0.22%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-8.51%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	+1400.74%
25	KR	Kroger Co	Stock-Consumer Staples	0.60%	—	+35.51%
26	LRCXEUR	Lam Research CORP	Stock-Tech	0.59%	—	+0.69%
27	VMWEUR	Vmware Inc-class A	Stock-Other	0.59%	—	+14.39%
28	BAX	Baxter International INC	Stock-Healthcare	0.57%	—	-14.72%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	+0.30%	+6242.13%
30	HPQ	Hp INC	Stock-Tech	0.55%	—	+29.87%
31	CI	The Cigna Group	Stock-Healthcare	0.55%	—	+9.62%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.54%	—	+25.95%
33	XXI	Twenty One Capital, Inc.	Stock-Other	0.53%	—	+51.21%
34	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.52%	—	+777.65%
35	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.51%	—	+101.45%
36	BSX	Boston Scientific CORP	Stock-Healthcare	0.51%	+0.15%	+276.70%
37	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.51%	—	-4.30%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.50%	+0.10%	+127.05%
39	BA	Boeing Co/the	Stock-Industrials	0.50%	—	+32.64%
40	BBY	Best Buy Co INC	Stock-Consumer Disc	0.50%	—	+68.31%
41	✓	Linkedin CORP	Stock-Other	0.49%	—	+28.90%
42	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	+16.78%
43	✓	St Jude Med INC	Stock-Other	0.48%	—	+59.30%
44	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.48%	—	+33.63%
45	T	At&t INC	Stock-Comm Services	0.47%	—	+441.10%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.46%	—	+47.92%
47	HUM	Humana INC	Stock-Healthcare	0.46%	—	+2.22%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	+0.23%	-45.42%
49	ELV	Elevance Health INC	Stock-Healthcare	0.43%	—	-21.06%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.42%	—	+300.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Investments, LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.7%	+389.91%	Add
2	LMT	Lockheed Martin CORP	+0.7%	+327.31%	Add
3	WMT	Walmart INC	+0.6%	+796.31%	Add
4	SBUX	Starbucks CORP	+0.6%	+5649.46%	Add
5	TJX	Tjx Companies INC	+0.6%	+6242.13%	Add
6	GILD	Gilead Sciences INC	+0.6%	+1400.74%	Add
7	ORCL	Oracle CORP	+0.5%	+322.96%	Add
8	BKNG	Booking Hldgs INC	+0.5%	+777.65%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+58.09%	Add
10	HON	Honeywell International INC	+0.4%	+4058.51%	Add
11	UPS	United Parcel Service-cl B	+0.4%	+3176.19%	Add
12	CELG	Celgene CORP	+0.4%	+176.07%	Add
13	SIRIEUR	Sirius Xm Holdings INC	+0.4%	+1195.56%	Add
14	T	At&t INC	+0.4%	+441.10%	Add
15	BSX	Boston Scientific CORP	+0.4%	+276.70%	Add
16	EXPE	Expedia Group INC	+0.3%	+117.23%	Add
17	CAG	Conagra Brands INC	+0.3%	+1475.37%	Add
18	KO	Coca-cola Co/the	+0.3%	+148.10%	Add
19	✓		+0.3%	+335.38%	Add
20	XLP	Ss Consumer Staples Sel Sect	+0.3%	+300.56%	Add
21	JPM	Jpmorgan Chase & Co	+0.3%	+500.04%	Add
22	SYY	Sysco CORP	+0.3%	+347.04%	Add
23	BURL	Burlington Stores INC	+0.3%	+367.24%	Add
24	WYNN	Wynn Resorts LTD	+0.3%	+3305.26%	Add
25	ROST	Ross Stores INC	+0.2%	+3757.47%	Add
26	MAR	Marriott International -cl A	+0.2%	+66.68%	Add
27	CXOEUR	Concho Resources INC	+0.2%	+1186.72%	Add
28	ORLY	O'reilly Automotive INC	+0.2%	+101.45%	Add
29	BBY	Best Buy Co INC	+0.2%	+68.31%	Add
30	VLO	Valero Energy CORP	+0.2%	+375.76%	Add
31	COST	Costco Wholesale CORP	+0.2%	+970.99%	Add
32	KMB	Kimberly-clark CORP	+0.2%	+127.05%	Add
33	RTN1USD	Raytheon Company	+0.2%	+219.63%	Add
34	✓	Powershares Qqq Trust Ser 1	-0.3%	-61.51%	Trim
35	SJM	Jm Smucker Co/the	-0.3%	-93.83%	Trim
36	RY	Royal Bank Of Canada	-0.3%	-86.27%	Trim
37	ISRG	Intuitive Surgical INC	-0.3%	-68.84%	Trim
38	LOW	Lowe's Cos INC	-0.3%	-60.80%	Trim
39	REGN	Regeneron Pharmaceuticals	-0.4%	-88.50%	Trim
40	CTSH	Cognizant Tech Solutions-a	-0.4%	-80.80%	Trim
41	AMGN	Amgen INC	-0.4%	-87.14%	Trim
42	PYPL	Paypal Holdings INC	-0.4%	-98.38%	Trim
43	META	Meta Platforms Inc-class A	-0.4%	-45.42%	Trim
44	PG	Procter & Gamble Co/the	-0.4%	-65.39%	Trim
45	CHTR	Charter Communications Inc-a	-0.5%	-95.55%	Trim
46	EA	Electronic Arts INC	-0.5%	-92.76%	Trim
47	✓		—	EXIT	Sold out
48	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	✓	Tyco International LTD	—	EXIT	Sold out