TWO SIGMA INVESTMENTS LLC Information

100 AVENUE OF THE AMERICAS, NEW YORK, New York, 10013, (212) 625-5700

Report Date: 09/30/2014

Position Statistics

Total Positions 2,381
New Positions 373
Increased Positions 868
Decreased Positions 1,505
Positions with Activity 2,373
Sold Out Positions 748
Total Mkt Value (in $ millions) 21,625

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.65%
Capital Goods 5.14%
Conglomerates 0.22%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 5.07%
Energy 9.09%
Financial 15.54%
Healthcare 11.11%
Services 18.69%
Technology 17.48%
Transportation 2.97%
Utilities 1.97%

2,381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 212,153 162,160 324.36 2,042,486
SELECT SECTOR SPDR TR SBI INT-ENERGY 211,732 211,732 New 2,392,447
SPDR S&P 500 ETF TR TR UNIT 209,222 125,858 150.97 1,012,300
MARATHON PETE CORP COM 177,415 58,136 48.74 1,830,528
MONDELEZ INTL INC CL A 172,792 134,523 351.53 4,430,563
MICROSOFT CORP COM 166,770 161,753 3,224.46 3,475,819
PHILIP MORRIS INTL INC COM 164,545 55,003 50.21 1,891,324
AIR PRODS & CHEMS INC COM 164,259 116,714 245.48 1,131,650
TIME WARNER CABLE INC COM 163,853 -7,419 (4.33) 1,149,682
JOHNSON & JOHNSON COM 162,419 162,419 New 1,505,835
COVIDIEN PLC SHS 158,255 89,503 130.18 1,607,631
HOME DEPOT INC COM 154,234 154,234 New 1,569,330
DIRECTV COM 153,519 -7,376 (4.58) 1,755,911
VERIZON COMMUNICATIONS INC COM 153,362 153,025 45,406.68 3,054,408
GOOGLE INC CL A 150,725 92,391 158.38 276,109
WELLS FARGO & CO NEW COM 144,969 -14,464 (9.07) 2,694,099
MERCK & CO INC NEW COM 140,029 140,029 New 2,347,123
HCA HOLDINGS INC COM 137,303 2,889 2.15 2,005,295
LAS VEGAS SANDS CORP COM 133,842 128,401 2,359.97 2,098,820
EOG RES INC COM 131,478 131,478 New 1,292,294


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