Two Sigma Investments, LP — Q4 2018 13F Holdings

Name: Two Sigma Investments, LP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001179392

Total reported value

$123.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NFLX	Netflix INC	Stock-Comm Services	1.05%	—	+60.58%
2	SLB	Slb LTD	Stock-Energy	0.75%	—	+520.05%
3	XLE	Ss Energy Select Sector	ETF-Other	0.73%	—	+559.57%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.72%	—	+15.24%
5	YUM	Yum! Brands INC	Stock-Consumer Disc	0.72%	—	+60.10%
6	EA	Electronic Arts INC	Stock-Comm Services	0.72%	—	+4128.32%
7	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	+1434.26%
8	BA	Boeing Co/the	Stock-Industrials	0.69%	—	+8.09%
9	MU	Micron Technology INC	Stock-Tech	0.65%	+0.20%	+657.92%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	+270.46%
11	VFC	Vf CORP	Stock-Consumer Disc	0.64%	—	+22.89%
12	INTC	Intel CORP	Stock-Tech	0.63%	—	-22.20%
13	VLO	Valero Energy CORP	Stock-Energy	0.63%	—	+71.51%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	+0.23%	+373.50%
15	OXY	Occidental Petroleum CORP	Stock-Energy	0.62%	—	+243.19%
16	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.60%	—	+13.23%
17	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	+65.69%
18	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.58%	—	+155.74%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	+0.30%	+103.47%
20	EMR	Emerson Electric Co	Stock-Industrials	0.57%	—	+407.92%
21	HON	Honeywell International INC	Stock-Industrials	0.57%	+0.16%	+18.38%
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.56%	—	-6.73%
23	TEL	TE Connectivity plc	Stock-Tech	0.55%	—	+95.91%
24	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.55%	—	+1036.78%
25	EBAY	Ebay INC	Stock-Consumer Disc	0.53%	—	+325.09%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.53%	—	+216.10%
27	CELG	Celgene CORP	Stock-Other	0.52%	—	-0.81%
28	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-22.53%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.52%	—	+67.64%
30	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.52%	—	+122.21%
31	SBAC	Sba Communications CORP	Stock-Real Estate	0.51%	—	+21.84%
32	HCA	Hca Healthcare INC	Stock-Healthcare	0.50%	—	+1.66%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	—	+206.41%
34	MAS	Masco CORP	Stock-Industrials	0.49%	—	+86.96%
35	AAPL	Apple INC	Stock-Tech	0.48%	+0.72%	+215.95%
36	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.48%	—	+0.28%
37	NVDA	Nvidia CORP	Stock-Tech	0.47%	+1.19%	+101.44%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	+0.46%	+468.99%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	-50.73%
40	ZTS	Zoetis INC	Stock-Healthcare	0.45%	—	+268.37%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	-23.72%
42	A	Agilent Technologies INC	Stock-Healthcare	0.45%	—	+210.57%
43	AMAT	Applied Materials INC	Stock-Tech	0.44%	—	+153.69%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.43%	—	+131.83%
45	AZO	Autozone INC	Stock-Consumer Disc	0.42%	—	+2769.82%
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.42%	—	+518.83%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.42%	—	+71.48%
48	RTN1USD	Raytheon Company	Stock-Other	0.42%	—	+48.58%
49	ROK	Rockwell Automation INC	Stock-Industrials	0.41%	—	—
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.41%	—	-15.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Investments, LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EA	Electronic Arts INC	+0.7%	+4128.32%	Add
2	SBUX	Starbucks CORP	+0.7%	+1434.26%	Add
3	XLE	Ss Energy Select Sector	+0.6%	+559.57%	Add
4	SLB	Slb LTD	+0.6%	+520.05%	Add
5	MU	Micron Technology INC	+0.6%	+657.92%	Add
6	MCD	Mcdonald's CORP	+0.5%	+270.46%	Add
7	META	Meta Platforms Inc-class A	+0.5%	+373.50%	Add
8	BIDU	Baidu INC - Spon Adr	+0.5%	+1036.78%	Add
9	MPC	Marathon Petroleum CORP	-0.2%	-52.67%	Trim
10	JNJ	Johnson & Johnson	-0.3%	-72.54%	Trim
11	CL	Colgate-palmolive Co	-0.3%	-69.36%	Trim
12	DUK	Duke Energy CORP	-0.3%	-77.66%	Trim
13	WFC	Wells Fargo & Co	-0.3%	-73.73%	Trim
14	LMT	Lockheed Martin CORP	-0.3%	-56.55%	Trim
15	TGT	Target CORP	-0.3%	-54.69%	Trim
16	WM	Waste Management INC	-0.3%	-77.76%	Trim
17	ADP	Automatic Data Processing	-0.3%	-83.89%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-50.73%	Trim
19	PNC	Pnc Financial Services Group	-0.3%	-88.07%	Trim
20	UNP	Union Pacific CORP	-0.3%	-74.31%	Trim
21	LVS	Las Vegas Sands CORP	-0.3%	-77.75%	Trim
22	BLKCHF	Blackrock INC	-0.3%	-87.39%	Trim
23	XXI	Twenty One Capital, Inc.	-0.3%	-84.89%	Trim
24	NOW	Servicenow INC	-0.3%	-99.70%	Trim
25	CVX	Chevron CORP	-0.3%	-59.53%	Trim
26	UPS	United Parcel Service-cl B	-0.3%	-76.24%	Trim
27	NKE	Nike INC -cl B	-0.3%	-82.93%	Trim
28	SPLKCHF	Splunk INC	-0.3%	-98.59%	Trim
29	JPM	Jpmorgan Chase & Co	-0.4%	-72.35%	Trim
30	COP	Conocophillips	-0.4%	-95.62%	Trim
31	LLY	Eli Lilly & Co	-0.4%	-97.19%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.4%	-93.98%	Trim
33	XLV	Ss Health Care Select Sector	-0.4%	-96.82%	Trim
34	CMG	Chipotle Mexican Grill INC	-0.4%	-82.65%	Trim
35	PANW	Palo Alto Networks INC	-0.4%	-86.35%	Trim
36	✓		-0.4%	-96.27%	Trim
37	LOW	Lowe's Cos INC	-0.4%	-97.47%	Trim
38	AMZN	Amazon.com INC	-0.4%	-62.62%	Trim
39	QCOM	Qualcomm INC	-0.4%	-89.44%	Trim
40	LULU	Lululemon Athletica INC	-0.5%	-99.62%	Trim
41	DIS	Walt Disney Co/the	-0.5%	-94.32%	Trim
42	ELV	Elevance Health INC	-0.5%	-99.69%	Trim
43	CSCO	Cisco Systems INC	-0.5%	-97.46%	Trim
44	PG	Procter & Gamble Co/the	-0.5%	-96.32%	Trim
45	MSFT	Microsoft CORP	-0.6%	-85.70%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.6%	-79.08%	Trim
47	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
48	CI	The Cigna Group	—	EXIT	Sold out
49	DRI	Darden Restaurants INC	—	EXIT	Sold out
50	INTU	Intuit INC	—	EXIT	Sold out