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Fund Holdings of TWO SIGMA INVESTMENTS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameTWO SIGMA INVESTMENTS LLC
Fund Manager
Address379 WEST BROADWAY, 5TH FLOOR
NEW YORK, NY, 10012
::Google Map
Phone(212) 775-6639
13F Asset Last Qtr$6,807,922,478
13F Asset This Qtr$8,403,915,000
Asset Change23.44%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY1,660,000$208,330New2.48%
2.)MARATHON OIL CORP.MRO2,714,984$79,468Cut -11.93%0.95%
3.)AUTOZONE INC231,097$75,100New0.89%
4.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG4,384,932$71,255Added 1,254.63%0.85%
5.)LILLY (ELI) & CO.LLY1,607,293$66,798Cut -10.19%0.79%
6.)VMWARE, INC. COMMON STOCK, CLASS AVMW787,772$65,534Added 65.92%0.78%
7.)BP PLC SPONSORED ADR1,426,658$60,975New0.73%
8.)EMC CORP. (MA)EMC2,817,482$60,688Added 94.65%0.72%
9.)CSX CORP.CSX2,812,880$59,239Cut -3.59%0.70%
10.)DUKE ENERGY CORPDUK2,689,242$59,164Added 250.62%0.70%
11.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB1,806,945$58,707Added 183.97%0.70%
12.)GENERAL MOTORS COMPANY COMMON STOCKGM2,764,934$56,045Added 344.76%0.67%
13.)CLOROX CO.CLX833,739$55,494Added 4,050.43%0.66%
14.)RESEARCH IN MOTION LIMITEDRIMM3,816,113$55,334New0.66%
15.)CONSTELLATION ENERGY GROUP, INC.CEG1,370,863$54,382Added 231.96%0.65%
16.)PROGRESS ENERGY, INC.PGN951,800$53,320Added 39.58%0.63%
17.)VALERO ENERGY CORP.VLO2,513,128$52,902Added 15.15%0.63%
18.)MEDCO HEALTH SOLUTIONS, INC.MHS943,939$52,767Cut -14.30%0.63%
19.)MARVELL TECHNOLOGY GROUP, LTD.MRVL3,782,733$52,390Added 123.23%0.62%
20.)CVS CAREMARK CORPORATIONCVS1,239,854$50,561New0.60%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFPUTSPY1,660,000$208,3302.48%
2.)AUTOZONE INC231,097$75,1000.89%
3.)BP PLC SPONSORED ADR1,426,658$60,9750.73%
4.)RESEARCH IN MOTION LIMITEDRIMM3,816,113$55,3340.66%
5.)CVS CAREMARK CORPORATIONCVS1,239,854$50,5610.60%
6.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN671,374$46,1430.55%
7.)EL PASO CORP.EP1,726,971$45,8850.55%
8.)CARDINAL HEALTH, INC.CAH961,187$39,0330.46%
9.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG972,696$37,3420.44%
10.)SEAGATE TECHNOLOGY.STX2,190,113$35,9190.43%
11.)ST. JUDE MEDICAL, INC.STJ952,548$32,6720.39%
12.)COCA-COLA ENTERPRISES INC.CCE1,253,701$32,3200.38%
13.)REPUBLIC SERVICES, INC.RSG1,135,303$31,2770.37%
14.)BANK MONTREAL QUE555,964$30,4720.36%
15.)CONAGRA FOODS, INC.CAG1,122,165$29,6260.35%
16.)REYNOLDS AMERICAN INCRAI703,772$29,1500.35%
17.)BEST BUY INC1,233,193$28,8200.34%
18.)TRANSATLANTIC HOLDINGS, INC.TRH494,400$27,0580.32%
19.)BAXTER INTL INC532,850$26,3650.31%
20.)BMC SOFTWARE INC789,730$25,8870.31%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM2,759,339$172,1272.53%
2.)APPLE INC.AAPL422,387$161,0642.37%
3.)ORACLE CORPORATIONORCL3,945,032$113,3811.67%
4.)AMAZON.COM, INC.AMZN521,800$112,8281.66%
5.)PFIZER INCPFE5,893,325$104,1931.53%
6.)SCHLUMBERGER LTD.SLB1,476,436$88,1881.30%
7.)PEPSICO INC.PEP1,391,742$86,1491.27%
8.)JPMORGAN CHASE & CO.JPM2,414,795$72,7331.07%
9.)PRICELINE.COM INCORPORATEDPCLN159,723$71,7891.05%
10.)AT&T INCT2,446,247$69,7671.03%
11.)JOHNSON & JOHNSONJNJ996,814$63,5070.93%
12.)BAIDU, INC. - ADSBIDU589,137$62,9850.93%
13.)DU PONT (E.I.) DE NEMOURS & CODD1,414,455$56,5360.83%
14.)AUTOZONE, INC.AZO167,222$53,3750.78%
15.)INTEL CORPORATIONINTC2,054,867$43,8410.64%
16.)ANADARKO PETROLEUM CORPAPC685,200$43,2020.64%
17.)APACHE CORP.APA526,042$42,2100.62%
18.)TOTAL S.A.TOT961,220$42,1690.62%
19.)BHP BILLITON LTD.BHP592,198$39,3450.58%
20.)CATERPILLAR INC.CAT520,809$38,4570.57%