Two Sigma Investments, LP — Q3 2019 13F Holdings

Name: Two Sigma Investments, LP — 13F Holdings, Q3 2019
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 2203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	+0.64%	+70.17%
2	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+13.22%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	-15.30%
4	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+52.66%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.85%	—	+79.42%
6	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+218.35%
7	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	-8.05%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	-15.84%
9	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	—	+493.72%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.71%	—	-3.02%
11	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	+216.83%
12	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	+26.65%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	+0.89%	+196.78%
14	ADSK	Autodesk INC	Stock-Tech	0.66%	—	+21.28%
15	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	-3.09%
16	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	+16.12%
17	CVX	Chevron CORP	Stock-Energy	0.64%	—	+280.44%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	+0.31%	+239.54%
19	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	+453.40%
20	EBAY	Ebay INC	Stock-Consumer Disc	0.63%	—	-11.52%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	+435.05%
22	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.62%	—	+67.48%
23	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	+76.99%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.40%	-11.99%
25	MA	Mastercard INC - A	Stock-Financials	0.56%	+0.32%	+365.66%
26	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	+43.17%
27	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	+0.01%
28	MMM	3m Co	Stock-Industrials	0.55%	—	+78.52%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.54%	—	+18.14%
30	AAPL	Apple INC	Stock-Tech	0.54%	+0.72%	+32.73%
31	LRCXEUR	Lam Research CORP	Stock-Tech	0.54%	—	+148.32%
32	DAL	Delta Air Lines INC	Stock-Industrials	0.53%	—	-19.31%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.53%	—	+594.29%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	+0.23%	-5.67%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+47.95%
36	ADP	Automatic Data Processing	Stock-Tech	0.50%	—	+1949.72%
37	SU	Suncor Energy INC	Stock-Energy	0.50%	—	+2.34%
38	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.50%	—	+233.73%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.49%	—	+32.13%
40	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.49%	—	+82.32%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	+16.89%
42	DG	Dollar General CORP	Stock-Consumer Staples	0.48%	—	+43.11%
43	NOW	Servicenow INC	Stock-Tech	0.47%	—	+4.64%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	+353.39%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	+0.46%	-10.40%
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.46%	—	-31.77%
47	GM	General Motors Co	Stock-Consumer Disc	0.44%	—	+171.63%
48	AMAT	Applied Materials INC	Stock-Tech	0.43%	—	-1.24%
49	BA	Boeing Co/the	Stock-Industrials	0.42%	—	+91.53%
50	KSS	Kohls CORP	Stock-Consumer Disc	0.41%	—	+644.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Investments, LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	+70.17%	Add
2	PYPL	Paypal Holdings INC	+0.6%	+493.72%	Add
3	MSFT	Microsoft CORP	+0.5%	+453.40%	Add
4	LOW	Lowe's Cos INC	+0.5%	+435.05%	Add
5	V	Visa Inc-class A Shares	+0.5%	+216.83%	Add
6	PFE	Pfizer INC	+0.5%	+218.35%	Add
7	ADP	Automatic Data Processing	+0.5%	+1949.72%	Add
8	GOOGL	Alphabet Inc-cl A	+0.5%	+196.78%	Add
9	CVX	Chevron CORP	+0.5%	+280.44%	Add
10	XLV	Ss Health Care Select Sector	+0.5%	+594.29%	Add
11	MA	Mastercard INC - A	+0.4%	+365.66%	Add
12	UNH	Unitedhealth Group INC	+0.4%	+239.54%	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.4%	+79.42%	Add
14	LRCXEUR	Lam Research CORP	+0.4%	+148.32%	Add
15	MRK	Merck & Co. INC.	+0.4%	+353.39%	Add
16	KSS	Kohls CORP	+0.4%	+644.48%	Add
17	LULU	Lululemon Athletica INC	+0.4%	+233.73%	Add
18	INTC	Intel CORP	+0.3%	+303.06%	Add
19	GM	General Motors Co	+0.3%	+171.63%	Add
20	QSR	Restaurant Brands Intern	+0.3%	+67.48%	Add
21	JNJ	Johnson & Johnson	+0.3%	+52.66%	Add
22	TWTRUSD	Twitter INC	+0.3%	+824.40%	Add
23	IVV	Ishares Core S&p 500 ETF	+0.2%	+352.08%	Add
24	ADM	Archer-daniels-midland Co	-0.2%	-81.04%	Trim
25	MHK	Mohawk Industries INC	-0.2%	-74.96%	Trim
26	GD	General Dynamics CORP	-0.3%	-63.82%	Trim
27	CL	Colgate-palmolive Co	-0.3%	-71.85%	Trim
28	CMI	Cummins INC	-0.3%	-92.68%	Trim
29	GLW	Corning INC	-0.3%	-94.56%	Trim
30	OXY	Occidental Petroleum CORP	-0.3%	-33.38%	Trim
31	DBX	Dropbox Inc-class A	-0.3%	-87.28%	Trim
32	ETSY	Etsy INC	-0.3%	-61.50%	Trim
33	CTXSEUR	Citrix Systems INC	-0.3%	-72.70%	Trim
34	FIS	Fidelity National Info Serv	-0.3%	-68.55%	Trim
35	EA	Electronic Arts INC	-0.3%	-73.04%	Trim
36	CTRA	Coterra Energy INC	-0.3%	-91.34%	Trim
37	GILD	Gilead Sciences INC	-0.3%	-49.88%	Trim
38	ORCL	Oracle CORP	-0.3%	-57.26%	Trim
39	CAT	Caterpillar INC	-0.3%	-54.02%	Trim
40	EIX	Edison International	-0.4%	-96.80%	Trim
41	YUM	Yum! Brands INC	-0.4%	-58.11%	Trim
42	AMGN	Amgen INC	-0.4%	-81.88%	Trim
43	RCL	Royal Caribbean Cruises Ltd.	-0.4%	-68.67%	Trim
44	W	Wayfair Inc- Class A	-0.4%	-91.80%	Trim
45	ATVIEUR	Activision Blizzard INC	-0.4%	-99.35%	Trim
46	DLTR	Dollar Tree INC	-0.5%	-94.05%	Trim
47	WP	Worldpay Inc-class A	—	EXIT	Sold out
48	RHT1EUR	Red Hat INC	—	EXIT	Sold out
49	LHX	L3harris Technologies INC	—	NEW	New buy
50	CSGP	Costar Group INC	—	NEW	New buy