TWO SIGMA INVESTMENTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,563
New Positions 479
Increased Positions 1,221
Decreased Positions 1,337
Positions with Activity 2,558
Sold Out Positions 581
Total Mkt Value (in $ millions) 19,340

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 5.33%
Conglomerates 0.4%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 5.74%
Energy 6.31%
Financial 11.5%
Healthcare 10.73%
Services 25.44%
Technology 13.88%
Transportation 1.26%
Utilities 2.52%

2,563 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 252,954 246,731 3,964.97 1,200,141
TIME WARNER CABLE INC COM 206,153 -270 (0.13) 1,088,280
PHILIP MORRIS INTL INC COM 178,691 17,801 11.06 2,091,174
APPLE INC COM 159,119 159,119 New 1,293,754
JOHNSON & JOHNSON COM 158,849 158,218 25,086.39 1,592,787
MICROSOFT CORP COM 154,577 16,238 11.74 3,339,319
AMERICAN EXPRESS CO COM 152,806 146,757 2,426.09 2,018,573
BAKER HUGHES INC COM 151,105 11,613 8.33 2,532,346
EMERSON ELEC CO COM 148,878 134,755 954.19 2,851,517
COMCAST CORP NEW CL A 147,573 113,515 333.30 2,361,919
DOLLAR GEN CORP NEW COM 145,367 55,781 62.27 1,838,462
MONDELEZ INTL INC CL A 140,407 47,073 50.44 3,257,705
POWERSHARES QQQ TRUST UNIT SER 1 138,809 127,587 1,136.95 1,244,368
GENERAL DYNAMICS CORP COM 134,668 -32,279 (19.34) 898,027
MERCK & CO INC NEW COM 132,971 132,971 New 2,271,460
MARATHON PETE CORP COM 131,409 -45,590 (25.76) 2,354,578
TEVA PHARMACEUTICAL INDS LTD ADR 130,478 2,254 1.76 1,840,825
CHIPOTLE MEXICAN GRILL INC COM 129,404 89,106 221.11 175,245
PEPSICO INC COM 129,305 109,887 565.91 1,339,531
DOLLAR TREE INC COM 124,711 97,622 360.38 1,607,307


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