Two Sigma Investments, LP — Q4 2017 13F 持股

Name: Two Sigma Investments, LP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001179392

申报总市值

US$1239.3亿

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本季完整持股清单

仅显示前 200 大持股（共 2300 只）

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

1–50 of 200

本季持股变动

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