Two Sigma Investments, LP — Q2 2017 13F Holdings

Name: Two Sigma Investments, LP — 13F Holdings, Q2 2017
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 2152 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	C	Citigroup INC	Stock-Financials	1.02%	+0.10%	+12.90%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	-34.71%
3	WFC	Wells Fargo & Co	Stock-Financials	0.93%	—	+262.97%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	+0.23%	+116.48%
5	CVX	Chevron CORP	Stock-Energy	0.76%	—	-1.78%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-15.20%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	—	+5.46%
8	USB	US Bancorp	Stock-Financials	0.70%	—	+5044.09%
9	DOW	Dow Chem Co	Stock-Materials	0.68%	—	+5.48%
10	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-5.52%
11	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.65%	—	-1.57%
12	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	+64.42%
13	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+537.00%
14	EA	Electronic Arts INC	Stock-Comm Services	0.62%	—	+688.59%
15	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.61%	—	+1127.64%
16	UTXZ	United Tech CORP	Stock-Other	0.60%	—	+530.31%
17	BA	Boeing Co/the	Stock-Industrials	0.60%	—	+52.76%
18	TWXCHF	Time Warner INC	Stock-Other	0.59%	—	+5.22%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	+0.64%	+29.58%
20	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	-10.85%
21	XLF	Ss Financial Select Sector	ETF-Other	0.56%	—	+7399.65%
22	HPQ	Hp INC	Stock-Tech	0.56%	—	+4.93%
23	HAL	Halliburton Co	Stock-Energy	0.56%	—	+192.38%
24	MCK	Mckesson CORP	Stock-Healthcare	0.55%	—	+4050.20%
25	DAL	Delta Air Lines INC	Stock-Industrials	0.55%	—	+571.30%
26	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	+55.90%
27	BAC	Bank Of America CORP	Stock-Financials	0.53%	+0.23%	+163.38%
28	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.53%	—	+7.83%
29	BAX	Baxter International INC	Stock-Healthcare	0.53%	—	-32.06%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	+0.89%	-5.12%
31	MGM	Mgm Resorts International	Stock-Consumer Disc	0.52%	—	+122.36%
32	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.52%	—	+169.87%
33	YUM	Yum! Brands INC	Stock-Consumer Disc	0.52%	—	-10.56%
34	HUM	Humana INC	Stock-Healthcare	0.51%	—	+114.24%
35	AMT	American Tower CORP	Stock-Real Estate	0.49%	—	-33.67%
36	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.49%	—	+271.30%
37	SLB	Slb LTD	Stock-Energy	0.47%	—	+579.68%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.47%	—	+75.53%
39	GM	General Motors Co	Stock-Consumer Disc	0.46%	—	+1267.01%
40	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.46%	—	-14.39%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	+226.08%
42	DHR	Danaher CORP	Stock-Healthcare	0.44%	+0.27%	+10319.41%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	+0.22%	+90.01%
44	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.41%	—	-16.00%
45	EXC	Exelon CORP	Stock-Utilities	0.40%	—	+77.90%
46	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	-46.74%
47	SBAC	Sba Communications CORP	Stock-Real Estate	0.40%	—	-7.79%
48	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.40%	—	-0.97%
49	MBLY	Mobileye Global Inc.	Stock-Other	0.39%	—	+0.58%
50	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.39%	—	+9.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Investments, LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USB	US Bancorp	+0.7%	+5044.09%	Add
2	WFC	Wells Fargo & Co	+0.7%	+262.97%	Add
3	BKNG	Booking Hldgs INC	+0.6%	+1127.64%	Add
4	EA	Electronic Arts INC	+0.6%	+688.59%	Add
5	XLF	Ss Financial Select Sector	+0.6%	+7399.65%	Add
6	MCK	Mckesson CORP	+0.5%	+4050.20%	Add
7	UTXZ	United Tech CORP	+0.5%	+530.31%	Add
8	CSCO	Cisco Systems INC	+0.5%	+537.00%	Add
9	DAL	Delta Air Lines INC	+0.5%	+571.30%	Add
10	META	Meta Platforms Inc-class A	+0.5%	+116.48%	Add
11	DHR	Danaher CORP	+0.4%	+10319.41%	Add
12	GM	General Motors Co	+0.4%	+1267.01%	Add
13	SLB	Slb LTD	+0.4%	+579.68%	Add
14	CCL1EUR	Carnival CORP LTD	+0.4%	+271.30%	Add
15	WMT	Walmart INC	+0.4%	+968.55%	Add
16	HAL	Halliburton Co	+0.4%	+192.38%	Add
17	BAC	Bank Of America CORP	+0.4%	+163.38%	Add
18	ULTA	Ulta Beauty INC	+0.3%	+169.87%	Add
19	NKE	Nike INC -cl B	+0.3%	+226.08%	Add
20	JD	Jd.com Inc-adr	+0.3%	+4966.92%	Add
21	MGM	Mgm Resorts International	+0.3%	+122.36%	Add
22	V	Visa Inc-class A Shares	+0.3%	+1033.29%	Add
23	HUM	Humana INC	+0.3%	+114.24%	Add
24	YUMC	Yum China Holdings INC	+0.3%	+630.32%	Add
25	LUV	Southwest Airlines Co	+0.3%	+229.44%	Add
26	CAT	Caterpillar INC	+0.3%	+716.58%	Add
27	CMCSA	Comcast Corp-class A	-0.3%	-48.14%	Trim
28	SPGI	S&p Global INC	-0.3%	-64.24%	Trim
29	AMD	Advanced Micro Devices	-0.3%	-85.95%	Trim
30	VMWEUR	Vmware Inc-class A	-0.3%	-58.95%	Trim
31	BURL	Burlington Stores INC	-0.3%	-98.96%	Trim
32	VZ	Verizon Communications INC	-0.3%	-62.04%	Trim
33	VFC	Vf CORP	-0.3%	-75.88%	Trim
34	PFE	Pfizer INC	-0.3%	-46.74%	Trim
35	NFLX	Netflix INC	-0.3%	-61.79%	Trim
36	NTES	Netease Inc-adr	-0.3%	-72.31%	Trim
37	UPS	United Parcel Service-cl B	-0.3%	-82.37%	Trim
38	TIFEUR	Tiffany & Co	-0.3%	-95.25%	Trim
39	SWK	Stanley Black & Decker INC	-0.3%	-95.61%	Trim
40	TGT	Target CORP	-0.4%	-67.04%	Trim
41	MRK	Merck & Co. INC.	-0.4%	-91.88%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-34.71%	Trim
43	MU	Micron Technology INC	-0.4%	-77.43%	Trim
44	EBAY	Ebay INC	-0.4%	-92.45%	Trim
45	T	At&t INC	-0.5%	-63.68%	Trim
46	AMZN	Amazon.com INC	-0.6%	-95.70%	Trim
47	✓		—	EXIT	Sold out
48	ADSK	Autodesk INC	—	NEW	New buy
49	PCG	P G & E CORP	—	NEW	New buy
50	✓	Yahoo INC	—	EXIT	Sold out