TWO SIGMA INVESTMENTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,467
New Positions 851
Increased Positions 1,564
Decreased Positions 899
Positions with Activity 2,463
Sold Out Positions 362
Total Mkt Value (in $ millions) 17,776

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 5.83%
Conglomerates 0.56%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.2%
Energy 9.84%
Financial 11.89%
Healthcare 11.14%
Services 19.34%
Technology 17.76%
Transportation 1.72%
Utilities 2.6%

2,467 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 214,097 80,191 59.89 2,759,337
VALERO ENERGY CORP NEW COM 190,374 45,742 31.63 3,085,976
TIME WARNER CABLE INC COM 167,869 -9,240 (5.22) 1,089,703
MARATHON PETE CORP COM 166,502 -25,704 (13.37) 1,585,731
PHILIP MORRIS INTL INC COM 156,201 -703 (0.45) 1,882,850
GENERAL DYNAMICS CORP COM 154,501 29,987 24.08 1,113,280
ALLERGAN INC COM 152,563 82,252 116.98 655,510
BAKER HUGHES INC COM 146,131 77,730 113.64 2,337,725
BOSTON SCIENTIFIC CORP COM 143,954 12,495 9.50 8,518,014
GOOGLE INC CL A 139,075 -16,272 (10.47) 247,188
HALLIBURTON CO COM 131,254 119,703 1,036.30 3,056,688
MICROSOFT CORP COM 131,047 -21,367 (14.02) 2,988,540
WESTERN DIGITAL CORP COM 125,061 19,632 18.62 1,169,014
MOSAIC CO NEW COM 124,877 117,417 1,573.91 2,344,676
ZOETIS INC CL A 116,734 111,609 2,177.65 2,532,744
ABBVIE INC COM 115,294 108,981 1,726.29 1,905,679
LIBERTY GLOBAL PLC SHS CL A 110,402 110,402 New 2,042,217
YAHOO INC COM 108,169 95,144 730.49 2,442,848
WYNN RESORTS LTD COM 106,263 106,263 New 745,708
LYONDELLBASELL INDUSTRIES N V SHS - A - 106,084 106,084 New 1,234,822


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