TWO SIGMA INVESTMENTS LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
1,944
Total value ($000)
$18,667,542
Net value change ($000)
+581,468 (3.2%)
New positions
467
Sold out positions
669
Turnover %
43.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WYNN 171,542 3848.8%
CMCSA 163,137 NEW
Time Warner Cable 162,779 11881.7%
META 135,542 NEW
DIRECTV 132,349 NEW
MDLZ 123,243 21175.8%
IP 106,194 9339.8%
KMI 103,128 2422.6%
ILMN 99,683 23182.1%
MYLAN INC 99,413 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCD -157,113 -100.0%
QCOM -146,533 -99.3%
LYB -140,371 -99.7%
APC -125,458 -100.0%
BA -125,008 -98.9%
LLY -121,457 -100.0%
ADM -109,769 -87.6%
MSFT -106,704 -100.0%
COLE REAL ESTATE INVTS INC COM -106,424 -100.0%
WFC -106,414 -90.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type