TWO SIGMA INVESTMENTS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,517
New Positions 542
Increased Positions 1,266
Decreased Positions 1,248
Positions with Activity 2,514
Sold Out Positions 484
Total Mkt Value (in $ millions) 18,276

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 5.05%
Conglomerates 0.28%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.83%
Energy 6.34%
Financial 13.28%
Healthcare 10.66%
Services 19.81%
Technology 17.48%
Transportation 3.78%
Utilities 2.41%

2,517 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 198,103 150,140 313.03 296,579
TIME WARNER CABLE INC COM 170,889 -33,588 (16.43) 909,518
AMGEN INC COM 164,270 79,224 93.15 1,054,908
HOME DEPOT INC COM 158,015 96,356 156.27 1,342,980
GILEAD SCIENCES INC COM 147,756 54,851 59.04 1,368,240
HALLIBURTON CO COM 146,230 59,878 69.34 3,844,116
UNION PAC CORP COM 144,917 144,917 New 1,679,616
CHARTER COMMUNICATIONS INC DEL CL A NEW 142,870 125,234 710.10 786,510
TEVA PHARMACEUTICAL INDS LTD ADR 141,449 21,427 17.85 2,169,457
NETFLIX INC COM 140,953 39,782 39.32 1,197,966
FACEBOOK INC CL A 140,276 47,631 51.41 1,563,308
BAKER HUGHES INC COM 134,728 -1,386 (1.02) 2,506,561
CHEVRON CORP NEW COM 132,640 132,197 29,871.90 1,708,398
PEPSICO INC COM 130,735 5,355 4.27 1,396,740
CROWN CASTLE INTL CORP NEW COM 125,493 1,475 1.19 1,493,611
ALTERA CORP COM 123,320 123,320 New 2,536,412
AMERICAN TOWER CORP NEW COM 120,042 44,911 59.78 1,278,813
COCA COLA CO COM 113,526 68,079 149.80 2,890,913
AT&T INC COM 113,524 86,543 320.75 3,394,862
PARTNERRE LTD COM 112,987 50,434 80.63 818,032


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