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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 (2016Q3)
Original 13F HR (0000919574-16-016538) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 999,000 216,084 0.78% Put
2 AT&T INC 1,417,800 57,577 0.21% Put
3 JPMORGAN CHASE & CO 794,100 52,879 0.19% Put
4 VERIZON COMMUNICATIONS INC 988,900 51,403 0.19% Put
5 LOCKHEED MARTIN CORP 205,500 49,262 0.18% Put
6 PFIZER INC 1,234,800 41,823 0.15% Put
7 FACEBOOK INC 313,000 40,149 0.15% Put
8 EXXON MOBIL CORP 329,000 28,715 0.10% Put
9 CHEVRON CORP NEW 271,000 27,891 0.10% Put
10 PUBLIC STORAGE 124,200 27,714 0.10% Put
11 GOLDMAN SACHS GROUP INC 164,000 26,448 0.10% Put
12 ALPHABET INC 32,400 26,052 0.09% Put
13 VALERO ENERGY CORP NEW 463,600 24,571 0.09% Put
14 MICROSOFT CORP 415,800 23,950 0.09% Put
15 DOMINION ENERGY INC 318,100 23,625 0.09% Put
16 CITIGROUPINC 477,900 22,571 0.08% Put
17 UNITED TECHNOLOGIES CORP 204,800 20,808 0.08% Put
18 GENERAL DYNAMICS CORP 133,000 20,636 0.07% Put
19 SOUTHERN CO 400,000 20,520 0.07% Put
20 ALTRIA GROUP INC 316,600 20,019 0.07% Put
21 CISCO SYS INC 620,100 19,670 0.07% Put
22 DUKE ENERGY CORP NEW 242,800 19,434 0.07% Put
23 ISHARES TR 150,900 18,743 0.07% Put
24 DISNEY WALT CO 189,900 17,634 0.06% Put
25 COCA COLA CO 407,000 17,224 0.06% Put
26 BARRICK GOLD CORP 850,300 15,067 0.05% Put
27 COMCAST CORP NEW 218,600 14,502 0.05% Put
28 POWERSHARES QQQ TRUST 120,400 14,294 0.05% Put
29 JOHNSON & JOHNSON 117,800 13,916 0.05% Put
30 SIMON PPTY GROUP INC NEW 67,000 13,870 0.05% Put
31 LILLY ELI & CO 166,200 13,339 0.05% Put
32 MCDONALDS CORP 114,200 13,174 0.05% Put
33 MOLSON COORS BREWING CO 112,900 12,396 0.04% Put
34 AMAZON COM INC 14,000 11,722 0.04% Put
35 HALLIBURTON CO 254,800 11,435 0.04% Put
36 FREEPORT-MCMORAN INC 1,042,700 11,324 0.04% Put
37 ORACLE CORP 283,900 11,152 0.04% Put
38 INTERNATIONAL BUSINESS MACHS 70,000 11,120 0.04% Put
39 CONOCOPHILLIPS 254,700 11,072 0.04% Put
40 PEPSICO INC 100,200 10,899 0.04% Put
41 CONSOLIDATED EDISON INC 144,700 10,896 0.04% Put
42 MORGAN STANLEY 338,600 10,856 0.04% Put
43 SCHLUMBERGER LTD 136,200 10,711 0.04% Put
44 AMERICAN AIRLS GROUP INC 284,400 10,412 0.04% Put
45 VISA INC 125,500 10,379 0.04% Put
46 STARBUCKS CORP 190,000 10,287 0.04% Put
47 3M CO 56,000 9,869 0.04% Put
48 TESORO CORP 124,000 9,865 0.04% Put
49 DIGITAL RLTY TR INC 101,000 9,809 0.04% Put
50 DIAMONDBACK ENERGY INC 101,000 9,751 0.04% Put
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