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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 (2015Q2)
Portfolio Summary: 2,648 holdings with a total value of $20,597,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MICHAEL KORS HLDGS LTD 1,912,174 80,483,000 0.39%
52 AIR PRODS & CHEMS INC 586,666 80,274,000 0.39%
53 RAYTHEON CO 808,148 77,324,000 0.38%
54 CANADIAN PAC RY LTD 471,386 75,518,000 0.37%
55 HCA HOLDINGS INC 830,353 75,330,000 0.37%
56 BROADCOM CORP CL A 1,453,379 74,834,000 0.36%
57 ZIMMER BIOMET HLDGS INC 682,167 74,513,000 0.36%
58 WILLIAMS COS INC DEL 1,287,450 73,887,000 0.36%
59 DISH NETWORK A 1,077,438 72,953,000 0.35%
60 POWERSHARES QQQ TRUST 676,568 72,440,000 0.35%
61 SIGMA ALDRICH 511,280 71,247,000 0.35%
62 AMERIPRISE FINL INC 566,268 70,744,000 0.34%
63 CHECK POINT SOFTWARE TECH LT 885,047 70,405,000 0.34%
64 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 861,472 69,857,000 0.34%
65 NXP SEMICONDUCTORS N V 707,602 69,487,000 0.34%
66 ROCK-TENN COMPANY 1,128,056 67,909,000 0.33%
67 PERRIGO CO PLC 365,308 67,520,000 0.33%
68 VMWARE INC 780,082 66,884,000 0.32%
69 EATON CORP PLC 986,233 66,561,000 0.32%
70 AVAGO TECHNOLOGIES LTD SHS 499,048 66,338,000 0.32%
71 CONSTELLATION BRANDS INC 567,562 65,849,000 0.32%
72 MOLSON COORS BREWING CO 930,035 64,926,000 0.32%
73 ACTIVISION BLIZZARD INC 2,663,867 64,492,000 0.31%
74 VALEANT PHARMACEUTICALS INTL 288,598 64,076,000 0.31%
75 INTL PAPER CO 1,342,607 63,895,000 0.31%
76 INCYTE CORP 604,070 62,950,000 0.31%
77 Spectra Energy Corp Com 1,926,092 62,791,000 0.30%
78 F5 NETWORKS INC 518,636 62,418,000 0.30%
79 PALL CORP 498,912 62,090,000 0.30%
80 UNITED CONTL HLDGS INC 1,152,789 61,109,000 0.30%
81 HD SUPPLY HLDGS INCORPORATED 1,732,226 60,940,000 0.30%
82 DOW CHEM CO 1,182,190 60,493,000 0.29%
83 Alcoa 5,358,884 59,752,000 0.29%
84 PROLOGIS INC 1,584,979 58,803,000 0.29%
85 3M CO 379,580 58,569,000 0.28%
86 VISTEON CORP COM NEW 549,840 57,722,000 0.28%
87 CHIPOTLE MEXICAN GRILL INC 95,407 57,720,000 0.28%
88 FRANKLIN RESOURCES INC 1,173,176 57,521,000 0.28%
89 BCE INC 1,330,436 56,525,000 0.27%
90 ULTA BEAUTY INC 365,965 56,523,000 0.27%
91 ELECTRONIC ARTS INC 839,358 55,817,000 0.27%
92 KLA-TENCOR CORP 964,153 54,195,000 0.26%
93 DU PONT E I DE NEMOURS & CO 845,674 54,081,000 0.26%
94 UNITEDHEALTH GROUP INC 441,133 53,818,000 0.26%
95 CORNING INC 2,604,991 51,396,000 0.25%
96 PRICE T ROWE GROUP INC 656,961 51,066,000 0.25%
97 SKECHERS U S A INC 462,247 50,750,000 0.25%
98 TARGET CORP 619,349 50,557,000 0.25%
99 SEALED AIR CORP NEW 971,906 49,937,000 0.24%
100 CARDINAL HEALTH INC 592,199 49,537,000 0.24%
Page 2 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009963, 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.