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 2,373
New Positions 372
Increased Positions 867
Decreased Positions 1,498
Positions with Activity 2,365
Sold Out Positions 743
Total Mkt Value (in $ millions) 21,645

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 5.04%
Conglomerates 0.22%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.13%
Energy 7.8%
Financial 15.68%
Healthcare 11.2%
Services 18.88%
Technology 18.08%
Transportation 3.04%
Utilities 2.11%

2,373 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 1 213,031 162,831 324.36 2,042,486
SPDR S&P 500 ETF TR TR UNIT 210,326 126,521 150.97 1,012,300
SELECT SECTOR SPDR TR SBI INT-ENERGY 191,707 191,707 New 2,392,447
TIME WARNER CABLE INC COM 173,774 -7,868 (4.33) 1,149,682
AIR PRODS & CHEMS INC COM 168,141 119,472 245.48 1,131,650
MICROSOFT CORP COM 167,326 162,293 3,224.46 3,475,819
MONDELEZ INTL INC CL A 166,722 129,798 351.53 4,430,563
COVIDIEN PLC SHS 166,149 93,967 130.18 1,607,631
HOME DEPOT INC COM 162,520 162,520 New 1,569,330
MARATHON PETE CORP COM 162,221 53,158 48.74 1,830,528
JOHNSON & JOHNSON COM 157,495 157,495 New 1,505,835
PHILIP MORRIS INTL INC COM 157,264 52,569 50.21 1,891,324
DIRECTV COM 152,448 -7,324 (4.58) 1,755,911
HCA HOLDINGS INC COM 150,177 3,160 2.15 2,005,295
WELLS FARGO & CO NEW COM 149,091 -14,875 (9.07) 2,694,099
AMERICAN AIRLS GROUP INC COM 148,520 -33,453 (18.38) 2,887,816
GOOGLE INC CL A 148,251 90,875 158.38 276,109
VERIZON COMMUNICATIONS INC COM 145,604 145,284 45,406.68 3,054,408
FACEBOOK INC CL A 143,833 -40,322 (21.9) 1,780,774
INTEL CORP COM 136,620 85,938 169.56 3,649,042


Create your free portfolio