DJ CFA SOURCE: SEC 13F-HR
FILER: Two Sigma Investments LLC
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of
Two Sigma Investments LLC as of Sep. 30, according to a Form 13F
filed with the Securities and Exchange Commission.
As of Sep. 30, Two Sigma Investments LLC held 2,047 positions
valued at $22,549,544,180.
Up to 200 of the largest holdings of Two Sigma Investments LLC
are listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change
JOHNSON & JOHNSON COM $263,477,784 3,039,310 3,039,310 *
COCA COLA CO COM $257,416,305 6,795,573 3,117,639
GENERAL MOTORS CO COM $240,596,819 6,688,819 6,688,819 *
WYNN RESORTS LTD COM $236,028,860 1,493,759 38,645
CABOT OIL & GAS CORP CL A $221,823,176 5,943,815 1,124,065
GOOGLE INC CL A $215,395,904 245,911 221,619
NETFLIX INC COM $214,919,812 695,061 695,061 *
MARATHON PETROLEUM CORP COM $214,881,928 3,340,826 (673,464)
FACEBOOK INC CL A $205,071,007 4,082,640 3,579,577
WELLS FARGO & CO COM $200,883,543 4,861,654 1,063,277
PFIZER INC COM $198,646,617 6,915,461 6,903,584
ALTRIA GROUP INC COM $194,003,544 5,647,847 1,798,413
HCA HOLDINGS INC COM $192,406,763 4,500,743 (438,814)
RALPH LAUREN CORP CL A $191,952,786 1,165,257 911,423
UNION PACIFIC CORP COM $180,239,293 1,160,289 1,160,289 *
OCCIDENTAL PETROLEUM CORP COM $174,597,461 1,866,554 610,740
ORACLE CORP COM $174,405,372 5,257,925 2,795,142
BP PLC ADR $173,114,089 4,118,822 960,215
VERIZON COMMUNICATIONS INC CO $172,902,963 3,704,402 3,688,360
MGM RESORTS INTERNATIONAL COM $166,908,339 8,165,770 (1,997,299)
PHILIP MORRIS INTERNATIONAL IN $165,540,164 1,911,770 1,402,696
HOME DEPOT INC COM $159,480,996 2,102,584 1,818,471
LIFE TECHNOLOGIES CORP COM $158,573,076 2,119,111 1,675,580
ANADARKO PETROLEUM CORP COM $158,295,947 1,702,290 1,702,290 *
MCDONALDS CORP COM $153,884,624 1,599,466 1,599,466 *
DOLLAR GENERAL CORP COM $151,628,411 2,685,590 2,666,164
LAS VEGAS SANDS CORP COM $149,546,423 2,251,527 2,142,154
MARATHON OIL CORP COM $140,135,911 4,017,658 735,051
CHIPOTLE MEXICAN GRILL INC CL $137,803,455 321,367 251,059
GREEN MOUNTAIN COFFEE ROASTERS $135,660,592 1,800,884 1,120,310
QIHOO 360 TECHNOLOGY CO LTD A $133,589,414 1,605,642 1,599,119
TIME WARNER CABLE INC COM $133,358,764 1,194,971 1,124,744
ABBOTT LABS COM $131,200,369 3,953,009 921,785
MASTERCARD INC CL A $126,543,190 188,090 187,113
GAP INC COM $125,727,334 3,121,334 2,153,602
LYONDELLBASELL INDUSTRIES ORD $116,427,645 1,589,890 (716,277)
RANGE RESOURCES CORP COM $114,629,037 1,510,463 (412,665)
ELI LILLY & CO COM $111,074,133 2,206,917 386,839
PRICELINE COM INC COM $107,017,145 105,858 75,740
ABBVIE INC COM $106,717,371 2,385,812 1,851,033
QUALCOMM INC COM $105,947,677 1,573,792 733,869
MERCK & CO INC COM $101,451,018 2,130,921 2,130,921 *
FORD MOTOR CO COM $100,586,886 5,962,471 5,962,471 *
MICROSOFT CORP COM $99,866,890 3,000,808 791,340
REALOGY HOLDINGS CORP COM $98,572,715 2,291,323 2,078,953
PHILLIPS 66 COM $98,105,854 1,696,746 (215,303)
LIBERTY GLOBAL PLC CL A $95,303,159 1,201,048 (2,617,567)
ASTRAZENECA PLC ADR $92,820,409 1,787,414 852,887
GENERAL DYNAMICS CORP COM $92,220,349 1,053,706 658,651
GENERAL ELECTRIC CO COM $92,149,201 3,857,229 3,857,229 *
BIOGEN IDEC INC COM $92,014,861 382,185 (41,110)
MICRON TECHNOLOGY INC COM $91,952,064 5,263,728 5,118,678
SPDR S&P 500 ETF TRUST UNIT S $89,608,134 533,350 (750,265)
REGIONS FINANCIAL CORP COM $89,252,612 9,638,511 3,214,057
BAXTER INTERNATIONAL INC COM $88,938,545 1,353,913 (42,898)
CORNING INC COM $88,838,277 6,088,984 4,037,786
EQT CORP COM $87,507,552 986,334 (121,370)
COMCAST CORP CL A $87,129,742 1,931,281 398,336
VERISIGN INC COM $86,345,368 1,696,706 (418,129)
TRW AUTOMOTIVE HOLDINGS CORP $86,175,283 1,208,460 606,386
NYSE EURONEXT INC COM $84,632,352 2,016,016 372,940
POWERSHARES QQQ TRUST UNIT SER $82,842,616 1,050,236 1,039,856
BEST BUY INC COM $81,574,725 2,175,326 2,175,326 *
SBA COMMUNICATIONS CORP COM $80,511,816 1,000,644 (454,325)
SPDR DOW JONES INDUSTRIAL AVG $80,216,334 531,234 531,234 *
ACCENTURE PLC CL A $80,155,299 1,088,475 859,657
URBAN OUTFITTERS INC COM $79,964,822 2,174,730 1,231,899
COSTCO WHOLESALE CORP COM $78,920,703 685,254 593,753
INTUITIVE SURGICAL INC COM $77,562,793 206,136 186,044
MONSANTO CO COM $77,485,332 742,410 (44,629)
VISA INC CL A $76,810,925 401,941 110,901
OWENS CORNING COM $76,800,839 2,022,139 617,524
CROWN CASTLE INTERNATIONAL COR $75,639,289 1,035,729 (585,367)
AUTOZONE INC COM $74,643,972 176,576 156,480
CROWN HOLDINGS INC COM $71,384,410 1,688,373 104,662
MEDTRONIC INC COM $70,975,700 1,332,877 1,208,497
AFLAC INC COM $70,633,328 1,139,431 623,613
ILLINOIS TOOL WORKS INC COM $70,084,656 918,902 (64,434)
TIBCO SOFTWARE INC COM $69,401,232 2,712,045 1,821,543
FIFTH THIRD BANCORP COM $68,989,465 3,822,131 (357,959)
INTERCONTINENTALEXCHANGE GRO $65,090,049 358,781 104,476
MARRIOTT INTERNATIONAL INC CL $63,373,400 1,506,738 71,099
NIKE INC CL B $63,014,909 867,496 867,496 *
HOST HOTELS & RESORTS (MARRIOT $62,650,876 3,545,607 (344,035)
UNITED CONTINENTAL HOLDINGS IN $62,525,529 2,035,999 962,243
QUANTA SERVICES INC COM $61,262,322 2,226,911 (608,736)
GLAXOSMITHKLINE PLC ADR $60,937,837 1,214,627 (101,710)
CONCHO RESOURCES INC COM $60,778,763 558,577 (400,515)
SIMON PROPERTY GROUP INC COM $60,409,061 407,536 (440,857)
MID-AMERICA APARTMENT CMNTYS $60,221,750 963,548 (712,706)
MACYS INC COM $60,191,209 1,391,061 (1,517,429)
MCGRAW HILL FINANCIAL INC COM $60,089,426 916,137 268,183
EDWARDS LIFESCIENCES CORP COM $59,858,126 859,660 859,660 *
UNITED PARCEL SERVICE INC CL $59,222,745 648,164 648,164 *
UNILEVER NV NY SH $58,018,301 1,538,131 563,805
SM ENERGY CO COM $57,513,111 745,085 622,642
TRANSDIGM GROUP INC COM $57,202,793 412,421 35,805
PIONEER NATURAL RESOURCES CO $57,063,856 302,245 (269,790)
DISH NETWORK CORP CL A $56,851,591 1,263,088 551,020
METLIFE INC COM $56,838,938 1,210,627 948,097
GENWORTH FINANCIAL INC CL A $56,837,811 4,440,454 1,647,837
EMC CORP/MA COM $56,230,901 2,199,957 (6,926,300)
BOSTON SCIENTIFIC CORP COM $53,788,876 4,581,676 2,965,461
ELAN CORP PLC ADR $52,727,160 3,384,285 3,243,290
BERRY PETROLEUM CO CL A $52,287,362 1,212,320 205,081
ARCHER DANIELS MIDLAND CO COM $51,302,868 1,392,586 1,392,586 *
WILLIAMS COMPANIES INC COM $50,711,510 1,394,706 694,368
INTEL CORP COM $50,451,298 2,201,095 2,158,013
JOHNSON CONTROLS INC COM $50,165,657 1,208,811 1,208,811 *
RED HAT INC COM $49,472,231 1,072,220 (20,125)
PRAXAIR INC COM $49,365,799 410,663 (308,076)
CIT GROUP INC COM $49,088,419 1,006,529 19,955
STARWOOD HOTELS & RESORTS COM $48,859,821 735,287 499,628
SANDISK CORP COM $48,811,530 820,224 (69,509)
NORDSTROM INC COM $48,531,060 863,542 863,542 *
VODAFONE GROUP PLC ADR $48,378,375 1,375,167 (3,463,522)
ISHARES RUSSELL 2000 ETF $47,851,685 448,848 440,670
F5 NETWORKS INC COM $47,599,242 554,718 514,417
KLA TENCOR CORP COM $47,370,995 778,488 309,255
COVIDIEN PLC COM $47,346,785 776,941 449,916
VISTEON CORP COM $47,101,179 622,702 9,629
FLEETCOR TECHNOLOGIES INC COM $47,096,815 427,531 421,860
ADVANCE AUTO PARTS INC COM $46,957,858 567,947 450,605
TYSON FOODS INC CL A $46,873,110 1,657,465 478,169