Two Sigma Investments, LP — Q3 2017 13F 持股

Name: Two Sigma Investments, LP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001179392

申報總市值

US$1239.3億

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本季完整持股清單

僅顯示前 200 大持股（共 2038 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.89%	—	-8.62%
2	C	Citigroup INC	股票-金融	0.82%	+0.10%	-24.52%
3	WFC	Wells Fargo & Co	股票-金融	0.81%	—	-10.55%
4	OXY	Occidental Petroleum CORP	股票-能源	0.78%	—	+849.20%
5	HD	Home Depot INC	股票-循環性消費	0.77%	—	+10.50%
6	MU	Micron Technology INC	股票-科技	0.75%	+0.20%	+300.80%
7	LOW	Lowe's Cos INC	股票-循環性消費	0.73%	—	+2.67%
8	MCD	Mcdonald's CORP	股票-循環性消費	0.72%	—	-1.87%
9	CVX	Chevron CORP	股票-能源	0.69%	—	-17.05%
10	HAL	Halliburton Co	股票-能源	0.67%	—	+13.05%
11	BA	Boeing Co/the	股票-工業	0.65%	—	-13.84%
12	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.63%	—	+46.91%
13	TGT	Target CORP	股票-循環性消費	0.63%	—	+226.83%
14	CAT	Caterpillar INC	股票-工業	0.63%	—	+71.72%
15	KR	Kroger Co	股票-非循環性消費	0.62%	—	+1664.81%
16	LMT	Lockheed Martin CORP	股票-工業	0.61%	+0.33%	+590.05%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.60%	—	+135.46%
18	APD	Air Products & Chemicals INC	股票-原物料	0.59%	—	+92.14%
19	TWXCHF	Time Warner INC	股票-其他	0.58%	—	-1.56%
20	USB	US Bancorp	股票-金融	0.57%	—	-18.57%
21	UNP	Union Pacific CORP	股票-工業	0.57%	—	-0.21%
22	PM	Philip Morris International	股票-非循環性消費	0.56%	—	+5.05%
23	NFLX	Netflix INC	股票-通訊服務	0.56%	—	+108.27%
24	CSCO	Cisco Systems INC	股票-科技	0.56%	—	-14.61%
25	DD	DuPont de Nemours, Inc.	股票-其他	0.55%	—	—
26	WB	Weibo Corp-spon Adr	股票-其他	0.55%	—	+71.19%
27	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.55%	—	+168.12%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.54%	—	+147.95%
29	AMT	American Tower CORP	股票-房地產	0.53%	—	+6.56%
30	PANW	Palo Alto Networks INC	股票-科技	0.53%	—	+154.03%
31	XLV	Ss Health Care Select Sector	ETF-其他	0.53%	—	+727.44%
32	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.53%	+0.89%	-2.42%
33	PFE	Pfizer INC	股票-醫療保健	0.52%	—	+26.05%
34	HON	Honeywell International INC	股票-工業	0.52%	+0.16%	+101.43%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.50%	—	+1340.21%
36	RHT1EUR	Red Hat INC	股票-其他	0.50%	—	+63.78%
37	HPQ	Hp INC	股票-科技	0.50%	—	-19.90%
38	SNI	Scripps Networks Inter-cl A	股票-其他	0.50%	—	—
39	MO	Altria Group INC	股票-非循環性消費	0.50%	—	+54.10%
40	DG	Dollar General CORP	股票-非循環性消費	0.49%	—	+219.65%
41	VMWEUR	Vmware Inc-class A	股票-其他	0.49%	—	+94.35%
42	CHTR	Charter Communications Inc-a	股票-通訊服務	0.49%	—	+1867.92%
43	BAX	Baxter International INC	股票-醫療保健	0.49%	—	-8.97%
44	UPS	United Parcel Service-cl B	股票-工業	0.48%	—	+506.29%
45	AZO	Autozone INC	股票-循環性消費	0.46%	—	+277.22%
46	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.44%	—	+804.53%
47	NXPI	NXP Semiconductors N.V.	股票-科技	0.44%	—	-17.26%
48	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.44%	—	+2.74%
49	RY	Royal Bank Of Canada	股票-金融	0.43%	—	+88.14%
50	WBA	Walgreens Boots Alliance INC	股票-其他	0.42%	—	—

1–50 of 200

本季持股變動

Two Sigma Investments, LP 於截至 Q3 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	OXY	Occidental Petroleum CORP	+0.7%	+849.20%	加碼
2	MU	Micron Technology INC	+0.6%	+300.80%	加碼
3	KR	Kroger Co	+0.6%	+1664.81%	加碼
4	LMT	Lockheed Martin CORP	+0.5%	+590.05%	加碼
5	CHTR	Charter Communications Inc-a	+0.5%	+1867.92%	加碼
6	XLV	Ss Health Care Select Sector	+0.5%	+727.44%	加碼
7	MRK	Merck & Co. INC.	+0.5%	+1340.21%	加碼
8	TGT	Target CORP	+0.5%	+226.83%	加碼
9	ISRG	Intuitive Surgical INC	+0.4%	+7703.37%	加碼
10	UPS	United Parcel Service-cl B	+0.4%	+506.29%	加碼
11	XLY	Ss Consumer Disc Select Sect	+0.4%	+804.53%	加碼
12	DG	Dollar General CORP	+0.4%	+219.65%	加碼
13	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+135.46%	加碼
14	AZO	Autozone INC	+0.3%	+277.22%	加碼
15	XLP	Ss Consumer Staples Sel Sect	+0.3%	+168.12%	加碼
16	NFLX	Netflix INC	+0.3%	+108.27%	加碼
17	PANW	Palo Alto Networks INC	+0.3%	+154.03%	加碼
18	WB	Weibo Corp-spon Adr	+0.3%	+71.19%	加碼
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+147.95%	加碼
20	CAT	Caterpillar INC	+0.3%	+71.72%	加碼
21	PBR	Petroleo Brasileiro-spon Adr	+0.3%	+178.06%	加碼
22	APD	Air Products & Chemicals INC	+0.3%	+92.14%	加碼
23	VMWEUR	Vmware Inc-class A	+0.3%	+94.35%	加碼
24	HON	Honeywell International INC	+0.3%	+101.43%	加碼
25	TD	Toronto-dominion Bank	-0.3%	-99.52%	減碼
26	SLB	Slb LTD	-0.3%	-64.54%	減碼
27	DE	Deere & Co	-0.3%	-95.27%	減碼
28	EA	Electronic Arts INC	-0.3%	-53.62%	減碼
29	ADSK	Autodesk INC	-0.3%	-87.24%	減碼
30	SO	Southern Co/the	-0.3%	-91.37%	減碼
31	HUM	Humana INC	-0.4%	-70.88%	減碼
32	CCL1EUR	Carnival CORP LTD	-0.4%	-71.97%	減碼
33	LUV	Southwest Airlines Co	-0.4%	-97.67%	減碼
34	LYB	LyondellBasell Industries N.V.	-0.4%	-89.44%	減碼
35	GILD	Gilead Sciences INC	-0.4%	-66.74%	減碼
36	JPM	Jpmorgan Chase & Co	-0.4%	-72.38%	減碼
37	DAL	Delta Air Lines INC	-0.4%	-72.79%	減碼
38	BKNG	Booking Hldgs INC	-0.5%	-80.74%	減碼
39	MGM	Mgm Resorts International	-0.5%	-98.90%	減碼
40	ULTA	Ulta Beauty INC	-0.5%	-99.60%	減碼
41	XLF	Ss Financial Select Sector	-0.5%	-94.69%	減碼
42	MCK	Mckesson CORP	-0.6%	-99.04%	減碼
43	UTXZ	United Tech CORP	-0.6%	-98.50%	減碼
44	META	Meta Platforms Inc-class A	-0.8%	-96.93%	減碼
45	DOW	Dow Chem Co	—	EXIT	清倉
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
47	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
48	SNI	Scripps Networks Inter-cl A	—	NEW	新建倉
49	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
50	MBLY	Mobileye Global Inc.	—	EXIT	清倉