Two Sigma Investments, LP — Q4 2017 13F Holdings

Name: Two Sigma Investments, LP — 13F Holdings, Q4 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 2300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	—	+62.23%
2	NFLX	Netflix INC	Stock-Comm Services	0.74%	—	+35.84%
3	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	-16.47%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	+212.65%
5	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+32.17%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-12.76%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	-22.07%
8	CVX	Chevron CORP	Stock-Energy	0.61%	—	-10.39%
9	MAR	Marriott International -cl A	Stock-Consumer Disc	0.60%	—	—
10	HAL	Halliburton Co	Stock-Energy	0.60%	—	-7.89%
11	PCG	P G & E CORP	Stock-Utilities	0.57%	—	+2045.56%
12	SLB	Slb LTD	Stock-Energy	0.56%	—	+265.69%
13	USB	US Bancorp	Stock-Financials	0.55%	—	+4.91%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.54%	—	+20.03%
15	QCOM	Qualcomm INC	Stock-Tech	0.53%	—	+596.31%
16	MU	Micron Technology INC	Stock-Tech	0.53%	+0.20%	-26.87%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	0.51%	—	+263.20%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	—	-5.30%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.50%	—	+0.94%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.50%	—	-18.28%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	—	-0.02%
22	SBAC	Sba Communications CORP	Stock-Real Estate	0.48%	—	+121.32%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	+98.75%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	+1045.83%
25	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.46%	—	+268.38%
26	PANW	Palo Alto Networks INC	Stock-Tech	0.46%	—	-5.97%
27	BAX	Baxter International INC	Stock-Healthcare	0.46%	—	-1.15%
28	BAC	Bank Of America CORP	Stock-Financials	0.46%	+0.23%	+43.66%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	0.45%	—	+23.57%
30	IYR	Ishares US Real Estate ETF	ETF-Other	0.45%	—	—
31	CELG	Celgene CORP	Stock-Other	0.45%	—	+98.15%
32	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.45%	—	+102.69%
33	DUK	Duke Energy CORP	Stock-Utilities	0.44%	—	+117.41%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.44%	—	-28.68%
35	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.44%	+0.20%	+2003.38%
36	XLE	Ss Energy Select Sector	ETF-Other	0.43%	—	+760.76%
37	WDC	Western Digital CORP	Stock-Tech	0.41%	—	+1607.08%
38	ADBE	Adobe INC	Stock-Tech	0.40%	+0.25%	+568.34%
39	INTC	Intel CORP	Stock-Tech	0.40%	—	+43.55%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.40%	—	+11.16%
41	HPQ	Hp INC	Stock-Tech	0.40%	—	-18.41%
42	ALL	Allstate CORP	Stock-Financials	0.39%	—	+309.20%
43	APD	Air Products & Chemicals INC	Stock-Materials	0.38%	—	-34.54%
44	HUN	Huntsman CORP	Stock-Materials	0.38%	—	+254.76%
45	DE	Deere & Co	Stock-Industrials	0.38%	—	+2036.98%
46	F	Ford Motor Co	Stock-Consumer Disc	0.38%	—	—
47	✓		Stock-Other	0.38%	—	+63.01%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.37%	—	+571.02%
49	STX	Seagate Technology Holdings plc	Stock-Tech	0.36%	—	+5.79%
50	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.36%	—	+50.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Investments, LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCG	P G & E CORP	+0.5%	+2045.56%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+62.23%	Add
3	QCOM	Qualcomm INC	+0.5%	+596.31%	Add
4	IBM	Intl Business Machines CORP	+0.4%	+1045.83%	Add
5	REGN	Regeneron Pharmaceuticals	+0.4%	+2003.38%	Add
6	SLB	Slb LTD	+0.4%	+265.69%	Add
7	WDC	Western Digital CORP	+0.4%	+1607.08%	Add
8	BDX	Becton Dickinson And Co	+0.4%	+263.20%	Add
9	XLE	Ss Energy Select Sector	+0.4%	+760.76%	Add
10	DE	Deere & Co	+0.4%	+2036.98%	Add
11	AEP	American Electric Power Company, Inc.	+0.3%	+212.65%	Add
12	ADBE	Adobe INC	+0.3%	+568.34%	Add
13	CCL1EUR	Carnival CORP LTD	+0.3%	+268.38%	Add
14	GLW	Corning INC	+0.3%	+4401.45%	Add
15	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+571.02%	Add
16	ALL	Allstate CORP	+0.3%	+309.20%	Add
17	HUN	Huntsman CORP	+0.3%	+254.76%	Add
18	ETN	Eaton Corporation plc	+0.3%	+798.16%	Add
19	SBAC	Sba Communications CORP	+0.3%	+121.32%	Add
20	EBAY	Ebay INC	+0.3%	+543.89%	Add
21	LYB	LyondellBasell Industries N.V.	+0.3%	+455.89%	Add
22	CC	Chemours Co/the	-0.3%	-98.09%	Trim
23	AMT	American Tower CORP	-0.3%	-56.17%	Trim
24	ISRG	Intuitive Surgical INC	-0.3%	-30.52%	Trim
25	UPS	United Parcel Service-cl B	-0.3%	-68.41%	Trim
26	WB	Weibo Corp-spon Adr	-0.4%	-62.62%	Trim
27	DPZ	Domino's Pizza INC	-0.4%	-90.95%	Trim
28	TWXCHF	Time Warner INC	-0.4%	-57.26%	Trim
29	DG	Dollar General CORP	-0.4%	-86.29%	Trim
30	MO	Altria Group INC	-0.5%	-94.09%	Trim
31	PM	Philip Morris International	-0.5%	-80.89%	Trim
32	C	Citigroup INC	-0.5%	-54.76%	Trim
33	CHTR	Charter Communications Inc-a	-0.5%	-99.38%	Trim
34	CSCO	Cisco Systems INC	-0.5%	-90.94%	Trim
35	HON	Honeywell International INC	-0.5%	-99.85%	Trim
36	DD	DuPont de Nemours, Inc.	-0.5%	-95.56%	Trim
37	KR	Kroger Co	-0.6%	-94.84%	Trim
38	BA	Boeing Co/the	-0.6%	-91.33%	Trim
39	OXY	Occidental Petroleum CORP	-0.6%	-76.38%	Trim
40	TGT	Target CORP	-0.6%	-99.13%	Trim
41	CAT	Caterpillar INC	-0.6%	-98.12%	Trim
42	WFC	Wells Fargo & Co	-0.7%	-86.97%	Trim
43	MAR	Marriott International -cl A	—	NEW	New buy
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	RHT1EUR	Red Hat INC	—	EXIT	Sold out
46	IYR	Ishares US Real Estate ETF	—	NEW	New buy
47	F	Ford Motor Co	—	NEW	New buy
48	TMUS	T-mobile US INC	—	NEW	New buy
49	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
50	✓	Level 3 Communications INC	—	EXIT	Sold out