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Institutional Investment Manager
TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP (CIK: 0001179392), located at 100 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 2,472 holdings with a total value of $20,307,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BROADCOM CORP CL A 859,968 37,232,000 0.18%
152 NEXTERA ENERGY INC 355,787 37,020,000 0.18%
153 SELECT SECTOR SPDR TR 830,609 36,904,000 0.18%
154 HILTON WORLDWIDE 1,241,264 36,766,000 0.18%
155 FLEX LTD 2,862,004 36,276,000 0.18%
156 WESTERN DIGITAL CORP 396,425 36,079,000 0.18%
157 LAUDER ESTEE COS INC 430,481 35,799,000 0.18%
158 PHARMACYCLICS INC 137,119 35,096,000 0.17%
159 EQUINIX INC 150,654 35,080,000 0.17%
160 E M C CORP MASS COM 1,360,540 34,775,000 0.17%
161 BANK N S HALIFAX 692,036 34,740,000 0.17%
162 BUFFALO WILD WINGS INC 189,338 34,316,000 0.17%
163 BLOOMIN BRANDS INC 1,398,221 34,019,000 0.17%
164 CROWN HOLDINGS INC 625,144 33,770,000 0.17%
165 ENSCO PLC 1,599,674 33,705,000 0.17%
166 HUNTINGTON INGALLS INDS INC 239,395 33,551,000 0.17%
167 SYSCO CORP 887,126 33,471,000 0.16%
168 KAR AUCTION SVCS INC 872,964 33,112,000 0.16%
169 S&P GLOBAL INC 320,038 33,092,000 0.16%
170 WEYERHAEUSER CO 983,795 32,613,000 0.16%
171 TIMKEN CO COM 771,676 32,518,000 0.16%
172 RITE AID CORP 3,734,885 32,456,000 0.16%
173 CUMMINS INC 233,493 32,371,000 0.16%
174 DANAHER CORP DEL 380,123 32,272,000 0.16%
175 MOODYS CORP 309,688 32,146,000 0.16%
176 WASTE CONNECTIONS INC COM 654,770 31,521,000 0.16%
177 EBAY INC 545,100 31,441,000 0.15%
178 ON SEMICONDUCTOR CORP 2,586,806 31,326,000 0.15%
179 UNITED CONTL HLDGS INC 465,414 31,299,000 0.15%
180 FMC TECHNOLOGIES INC 842,404 31,177,000 0.15%
181 EQUITY RESIDENTIAL 400,091 31,151,000 0.15%
182 VERISIGN INC 464,248 31,091,000 0.15%
183 EDISON INTL 497,074 31,052,000 0.15%
184 GRAPHIC PACKAGING HLDG CO 2,117,325 30,786,000 0.15%
185 CSX CORP 924,475 30,619,000 0.15%
186 DELEK US HLDGS INC COM 767,082 30,492,000 0.15%
187 TRW AUTOMOTIVE HLDGS CORP 287,505 30,145,000 0.15%
188 STAPLES INC 1,829,885 29,800,000 0.15%
189 TJX COS INC NEW 422,769 29,615,000 0.15%
190 JACK IN THE BOX INC 307,326 29,479,000 0.15%
191 RAYTHEON CO 265,751 29,033,000 0.14%
192 PPG INDS INC 128,347 28,947,000 0.14%
193 CHICOS FAS INC 1,612,464 28,524,000 0.14%
194 Tribune Media Company 467,985 28,458,000 0.14%
195 NUCOR CORP 596,858 28,369,000 0.14%
196 E TRADE FINANCIAL CORP 986,494 28,169,000 0.14%
197 REALOGY HLDGS CORP 616,093 28,020,000 0.14%
198 STEEL DYNAMICS INC 1,377,976 27,697,000 0.14%
199 ACUITY BRANDS INC 164,698 27,696,000 0.14%
200 FLEETCOR TECHNOLOGIES INC 182,203 27,498,000 0.14%
Page 4 of 50

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009959, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.