Two Sigma Investments, LP — Q2 2018 13F Holdings

Name: Two Sigma Investments, LP — 13F Holdings, Q2 2018
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 2220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Alphabet Inc.	Stock-Other	1.00%	—	—
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.93%	—	—
3	C	Citigroup INC	Stock-Financials	0.86%	+0.10%	+34.91%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+59.86%
5	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+195.04%
6	CELG	Celgene CORP	Stock-Other	0.69%	—	+53.06%
7	✓	Meta Platforms, Inc.	Stock-Other	0.68%	—	—
8	✓	J P Morgan Chase And Co	Stock-Other	0.67%	—	—
9	HON	Honeywell International INC	Stock-Industrials	0.64%	+0.16%	+102.65%
10	✓	Constellation Brands, Inc.	Stock-Other	0.63%	—	—
11	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	+29.48%
12	✓	Netflix, Inc.	Stock-Other	0.61%	—	—
13	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+280.49%
14	✓	Comcast Corporation	Stock-Other	0.58%	—	—
15	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+200.48%
16	CVX	Chevron CORP	Stock-Energy	0.56%	—	-1.58%
17	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	+329.66%
18	✓	Macy's, Inc.	Stock-Other	0.54%	—	—
19	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	0.54%	—	—
20	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	-7.20%
21	✓	Target Corporation	Stock-Other	0.52%	—	—
22	ABMDEUR	Abiomed INC	Stock-Other	0.51%	—	+1171.68%
23	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.51%	—	-18.09%
24	✓	AbbVie Inc.	Stock-Other	0.50%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	+43.60%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	+0.33%	+10.68%
27	PANW	Palo Alto Networks INC	Stock-Tech	0.49%	—	-12.34%
28	BURL	Burlington Stores INC	Stock-Consumer Disc	0.49%	—	+2.47%
29	OXY	Occidental Petroleum CORP	Stock-Energy	0.49%	—	+107.30%
30	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	0.47%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	+0.64%	+36.26%
32	ADP	Automatic Data Processing	Stock-Tech	0.47%	—	+568.90%
33	✓	Cisco Systems, Inc.	Stock-Other	0.46%	—	—
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.45%	—	+7.59%
35	✓	Altria Group, Inc.	Stock-Other	0.45%	—	—
36	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.44%	—	+81.72%
37	✓	Visa Inc.	Stock-Other	0.43%	—	—
38	✓	Waste Management, Inc.	Stock-Other	0.43%	—	—
39	VMWEUR	Vmware Inc-class A	Stock-Other	0.43%	—	+118.64%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-12.76%
41	MS	Morgan Stanley	Stock-Financials	0.43%	+0.22%	+1328.52%
42	BAC	Bank Of America CORP	Stock-Financials	0.43%	+0.23%	+352.61%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.43%	—	-7.37%
44	CSX	Csx CORP	Stock-Industrials	0.41%	—	+28.35%
45	✓	O Reilly Automotive INC New	Stock-Other	0.41%	—	—
46	✓	ServiceNow Inc.	Stock-Other	0.39%	—	—
47	CMI	Cummins INC	Stock-Industrials	0.39%	—	+90.43%
48	✓	Merck & Co., Inc.	Stock-Other	0.38%	—	—
49	✓	Duke Energy Corporation	Stock-Other	0.38%	—	—
50	CTXSEUR	Citrix Systems INC	Stock-Other	0.37%	—	+1023.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Investments, LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABMDEUR	Abiomed INC	+0.5%	+1171.68%	Add
2	JNJ	Johnson & Johnson	+0.4%	+195.04%	Add
3	HD	Home Depot INC	+0.4%	+280.49%	Add
4	AMGN	Amgen INC	+0.4%	+329.66%	Add
5	ADP	Automatic Data Processing	+0.4%	+568.90%	Add
6	MS	Morgan Stanley	+0.4%	+1328.52%	Add
7	UNP	Union Pacific CORP	+0.4%	+200.48%	Add
8	PXDEUR	Pioneer Natural Resources Co	-0.4%	-96.61%	Trim
9	SLB	Slb LTD	-0.5%	-60.73%	Trim
10	PFE	Pfizer INC	-0.5%	-73.75%	Trim
11	✓	Alphabet Inc.	—	NEW	New buy
12	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	✓	Meta Platforms, Inc.	—	NEW	New buy
15	✓	J P Morgan Chase And Co	—	NEW	New buy
16	✓	Constellation Brands, Inc.	—	NEW	New buy
17	✓	Netflix, Inc.	—	NEW	New buy
18	NFLX	Netflix INC	—	EXIT	Sold out
19	BKNG	Booking Holdings INC	—	EXIT	Sold out
20	✓	Comcast Corporation	—	NEW	New buy
21	TGT	Target CORP	—	EXIT	Sold out
22	✓	Macy's, Inc.	—	NEW	New buy
23	MRK	Merck & Co. INC.	—	EXIT	Sold out
24	✓	Regeneron Pharmaceuticals, Inc.	—	NEW	New buy
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
27	✓	Target Corporation	—	NEW	New buy
28	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
29	✓	AbbVie Inc.	—	NEW	New buy
30	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
31	D	Dominion Energy INC	—	EXIT	Sold out
32	✓	Utilities Select Sector SPDR Fund - ETF	—	NEW	New buy
33	DPZ	Domino's Pizza INC	—	EXIT	Sold out
34	✓	Cisco Systems, Inc.	—	NEW	New buy
35	T	At&t INC	—	EXIT	Sold out
36	✓	Altria Group, Inc.	—	NEW	New buy
37	✓	Visa Inc.	—	NEW	New buy
38	✓	Waste Management, Inc.	—	NEW	New buy
39	✓	O Reilly Automotive INC New	—	NEW	New buy
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
41	✓	ServiceNow Inc.	—	NEW	New buy
42	EXC	Exelon CORP	—	EXIT	Sold out
43	✓	Merck & Co., Inc.	—	NEW	New buy
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
45	✓	Duke Energy Corporation	—	NEW	New buy
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
47	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
48	IR	Ingersoll-rand PLC	—	EXIT	Sold out
49	✓	Domino's Pizza Inc.	—	NEW	New buy
50	STX	Seagate Technology Holdings plc	—	EXIT	Sold out