Two Sigma Investments, LP — Q4 2016 13F Holdings

Name: Two Sigma Investments, LP — 13F Holdings, Q4 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 2265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	0.72%	—	+87.04%
2	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+79.35%
3	DOW	Dow Chem Co	Stock-Materials	0.71%	—	-16.70%
4	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	+21.88%
5	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.68%	—	-15.29%
6	HUM	Humana INC	Stock-Healthcare	0.68%	—	+21.76%
7	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	+865.02%
8	MU	Micron Technology INC	Stock-Tech	0.66%	+0.20%	+72309.75%
9	ELV	Elevance Health INC	Stock-Healthcare	0.63%	—	+22.24%
10	BIIB	Biogen INC	Stock-Healthcare	0.62%	—	+1940.38%
11	BAX	Baxter International INC	Stock-Healthcare	0.61%	—	+8.73%
12	✓		Stock-Other	0.61%	—	+33.33%
13	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	+0.53%	NEW
14	HPE	Hewlett Packard Enterprise	Stock-Tech	0.61%	—	+655.25%
15	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	+0.33%	-42.78%
16	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.59%	—	+36.82%
17	CI	The Cigna Group	Stock-Healthcare	0.59%	—	-0.62%
18	NFLX	Netflix INC	Stock-Comm Services	0.58%	—	+1145.00%
19	EXPE	Expedia Group INC	Stock-Consumer Disc	0.58%	—	-14.87%
20	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	-30.93%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	+271.64%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	-66.06%
23	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.55%	—	+35.92%
24	✓	St Jude Med INC	Stock-Other	0.54%	—	+5.66%
25	VMWEUR	Vmware Inc-class A	Stock-Other	0.54%	—	-20.41%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	+0.10%	+10.85%
27	KLAC	Kla CORP	Stock-Tech	0.53%	—	+26.94%
28	✓	Yahoo INC	Stock-Other	0.52%	—	+42.06%
29	AEP	American Electric Power	Stock-Utilities	0.49%	—	+159.33%
30	AZO	Autozone INC	Stock-Consumer Disc	0.49%	—	+125.33%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	-28.44%
32	SPGI	S&p Global INC	Stock-Financials	0.46%	—	+387.77%
33	✓		Stock-Other	0.45%	—	+19.12%
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.45%	—	-9.22%
35	✓		Stock-Other	0.44%	—	+64.64%
36	USX1	United States Steel CORP	Stock-Other	0.44%	—	+23.40%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.44%	—	-20.23%
38	GSK	GSK plc ADRhedged	Stock-Healthcare	0.44%	—	+55.57%
39	HPQ	Hp INC	Stock-Tech	0.43%	—	-21.57%
40	BSX	Boston Scientific CORP	Stock-Healthcare	0.43%	+0.15%	-12.33%
41	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.42%	—	+51.20%
42	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	-42.67%
43	WM	Waste Management INC	Stock-Industrials	0.41%	—	+13.93%
44	CVX	Chevron CORP	Stock-Energy	0.41%	—	+38.17%
45	✓	Level 3 Communications INC	Stock-Other	0.40%	—	+535.67%
46	ORCL	Oracle CORP	Stock-Tech	0.40%	—	-40.07%
47	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.40%	—	+27.44%
48	STX	Seagate Technology Holdings plc	Stock-Tech	0.40%	—	+2996.98%
49	EMR	Emerson Electric Co	Stock-Industrials	0.39%	—	+212.60%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.39%	—	+196.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Investments, LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+0.7%	+72309.75%	Add
2	MDT	Medtronic plc	+0.6%	+865.02%	Add
3	BIIB	Biogen INC	+0.6%	+1940.38%	Add
4	NFLX	Netflix INC	+0.5%	+1145.00%	Add
5	HPE	Hewlett Packard Enterprise	+0.5%	+655.25%	Add
6	LOW	Lowe's Cos INC	+0.4%	+271.64%	Add
7	STX	Seagate Technology Holdings plc	+0.4%	+2996.98%	Add
8	✓		+0.4%	+87.04%	Add
9	SPGI	S&p Global INC	+0.4%	+387.77%	Add
10	✓	Level 3 Communications INC	+0.4%	+535.67%	Add
11	NXPI	NXP Semiconductors N.V.	+0.4%	+1562.90%	Add
12	CSCO	Cisco Systems INC	+0.3%	+79.35%	Add
13	TMO	Thermo Fisher Scientific INC	+0.3%	+5473.16%	Add
14	AEP	American Electric Power	+0.3%	+159.33%	Add
15	F	Ford Motor Co	+0.3%	+413.76%	Add
16	LRCXEUR	Lam Research CORP	-0.3%	-50.90%	Trim
17	RTN1USD	Raytheon Company	-0.3%	-81.68%	Trim
18	ABBV	Abbvie INC	-0.3%	-42.67%	Trim
19	UTXZ	United Tech CORP	-0.3%	-97.71%	Trim
20	LYB	LyondellBasell Industries N.V.	-0.3%	-78.43%	Trim
21	QCOM	Qualcomm INC	-0.3%	-93.20%	Trim
22	MA	Mastercard INC - A	-0.3%	-95.96%	Trim
23	MO	Altria Group INC	-0.3%	-87.73%	Trim
24	XLP	Ss Consumer Staples Sel Sect	-0.3%	-80.83%	Trim
25	LMT	Lockheed Martin CORP	-0.4%	-42.78%	Trim
26	UPS	United Parcel Service-cl B	-0.4%	-93.74%	Trim
27	HON	Honeywell International INC	-0.4%	-98.48%	Trim
28	NKE	Nike INC -cl B	-0.4%	-67.01%	Trim
29	PEP	Pepsico INC	-0.5%	-75.86%	Trim
30	ORLY	O'reilly Automotive INC	-0.5%	-90.81%	Trim
31	WFC	Wells Fargo & Co	-0.5%	-75.96%	Trim
32	GD	General Dynamics CORP	-0.5%	-80.29%	Trim
33	BA	Boeing Co/the	-0.5%	-97.70%	Trim
34	PFE	Pfizer INC	-0.5%	-80.48%	Trim
35	BKNG	Booking Hldgs INC	-0.5%	-98.97%	Trim
36	TJX	Tjx Companies INC	-0.5%	-89.38%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.5%	-64.29%	Trim
38	KR	Kroger Co	-0.5%	-92.15%	Trim
39	MCD	Mcdonald's CORP	-0.6%	-73.88%	Trim
40	VZ	Verizon Communications INC	-0.6%	-64.14%	Trim
41	AMAT	Applied Materials INC	-0.6%	-95.69%	Trim
42	KO	Coca-cola Co/the	-0.6%	-94.55%	Trim
43	WMT	Walmart INC	-0.7%	-94.71%	Trim
44	CELG	Celgene CORP	-0.7%	-98.18%	Trim
45	AMZN	Amazon.com INC	-0.7%	-88.73%	Trim
46	MAR	Marriott International -cl A	-0.7%	-99.27%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-66.06%	Trim
48	BBY	Best Buy Co INC	—	EXIT	Sold out
49	✓	Linkedin CORP	—	EXIT	Sold out
50	SYMCEUR	Symantec CORP	—	EXIT	Sold out