DJ CFA SOURCE: SEC 13F-HR
FILER: Two Sigma Investments LLC
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
Up to 200 of the largest purchases of Two Sigma Investments LLC
are listed below, ordered by the number of shares bought during the
three months ended Sep. 30.
Company Name Value Holdings Change
PFIZER INC COM $198,646,617 6,915,461 6,903,584
GENERAL MOTORS CO COM $240,596,819 6,688,819 6,688,819
FORD MOTOR CO COM $100,586,886 5,962,471 5,962,471
MICRON TECHNOLOGY INC COM $91,952,064 5,263,728 5,118,678
CORNING INC COM $88,838,277 6,088,984 4,037,786
GENERAL ELECTRIC CO COM $92,149,201 3,857,229 3,857,229
RITE AID CORP COM $24,803,451 5,210,809 3,761,850
VERIZON COMMUNICATIONS INC CO $172,902,963 3,704,402 3,688,360
FACEBOOK INC CL A $205,071,007 4,082,640 3,579,577
ELAN CORP PLC ADR $52,727,160 3,384,285 3,243,290
REGIONS FINANCIAL CORP COM $89,252,612 9,638,511 3,214,057
COCA COLA CO COM $257,416,305 6,795,573 3,117,639
JOHNSON & JOHNSON COM $263,477,784 3,039,310 3,039,310
BOSTON SCIENTIFIC CORP COM $53,788,876 4,581,676 2,965,461
ORACLE CORP COM $174,405,372 5,257,925 2,795,142
FLEXTRONICS INTERNATIONAL LTD $31,491,823 3,464,447 2,696,183
DOLLAR GENERAL CORP COM $151,628,411 2,685,590 2,666,164
BROCADE COMMUNICATIONS SYSTEMS $36,323,677 4,512,258 2,282,634
ASSURED GUARANTY LTD COM $42,943,294 2,290,309 2,185,984
BEST BUY INC COM $81,574,725 2,175,326 2,175,326
INTEL CORP COM $50,451,298 2,201,095 2,158,013
GAP INC COM $125,727,334 3,121,334 2,153,602
LAS VEGAS SANDS CORP COM $149,546,423 2,251,527 2,142,154
MERCK & CO INC COM $101,451,018 2,130,921 2,130,921
HERTZ GLOBAL HOLDINGS INC COM $46,729,678 2,108,740 2,108,740
REALOGY HOLDINGS CORP COM $98,572,715 2,291,323 2,078,953
ABBVIE INC COM $106,717,371 2,385,812 1,851,033
RLJ LODGING TRUST COM $43,340,788 1,845,074 1,845,074
TIBCO SOFTWARE INC COM $69,401,232 2,712,045 1,821,543
GROUPON INC CL A $20,413,235 1,820,822 1,820,822
HOME DEPOT INC COM $159,480,996 2,102,584 1,818,471
TIVO INC COM $22,612,387 1,817,716 1,817,716
ALTRIA GROUP INC COM $194,003,544 5,647,847 1,798,413
SYNOVUS FINANCIAL CORP COM $15,694,031 4,755,767 1,786,819
TELLABS INC COM $9,249,531 4,072,889 1,734,036
CAPITALSOURCE INC COM $30,938,680 2,604,266 1,728,775
ANADARKO PETROLEUM CORP COM $158,295,947 1,702,290 1,702,290
LIFE TECHNOLOGIES CORP COM $158,573,076 2,119,111 1,675,580
GENWORTH FINANCIAL INC CL A $56,837,811 4,440,454 1,647,837
QUESTAR CORP COM $40,664,484 1,808,114 1,600,022
MCDONALDS CORP COM $153,884,624 1,599,466 1,599,466
QIHOO 360 TECHNOLOGY CO LTD A $133,589,414 1,605,642 1,599,119
ENCANA CORP COM $27,638,456 1,594,833 1,594,833
OFFICE DEPOT INC COM $7,610,573 1,575,688 1,575,688
MASCO CORP COM $33,186,458 1,559,514 1,559,514
CMS ENERGY CORP COM $42,376,069 1,610,033 1,534,332
GOODYEAR TIRE & RUBBER CO COM $35,844,750 1,596,577 1,464,049
COMPUWARE CORP COM $20,360,048 1,819,486 1,412,130
PHILIP MORRIS INTERNATIONAL IN $165,540,164 1,911,770 1,402,696
ARCHER DANIELS MIDLAND CO COM $51,302,868 1,392,586 1,392,586
BOYD GAMING CORP COM $35,459,744 2,505,989 1,340,091
JUNIPER NETWORKS INC COM $27,403,702 1,379,844 1,260,434
DENBURY RESOURCES INC COM $23,076,420 1,253,472 1,253,472
JDS UNIPHASE INC COM $20,121,015 1,367,846 1,246,954
URBAN OUTFITTERS INC COM $79,964,822 2,174,730 1,231,899
JOHNSON CONTROLS INC COM $50,165,657 1,208,811 1,208,811
MEDTRONIC INC COM $70,975,700 1,332,877 1,208,497
UNION PACIFIC CORP COM $180,239,293 1,160,289 1,160,289
US AIRWAYS GROUP INC COM $23,036,021 1,214,980 1,159,560
TIME WARNER CABLE INC COM $133,358,764 1,194,971 1,124,744
CABOT OIL & GAS CORP CL A $221,823,176 5,943,815 1,124,065
GREEN MOUNTAIN COFFEE ROASTERS $135,660,592 1,800,884 1,120,310
MCDERMOTT INTERNATIONAL INC C $13,551,666 1,823,912 1,063,780
WELLS FARGO & CO COM $200,883,543 4,861,654 1,063,277
POWERSHARES QQQ TRUST UNIT SER $82,842,616 1,050,236 1,039,856
OFFICEMAX INC COM $17,505,353 1,368,675 1,033,168
INGRAM MICRO INC CL A $24,875,698 1,079,206 1,024,670
SUPERIOR ENERGY SERVICES INC $28,957,909 1,156,466 1,000,791
YAHOO INC COM $32,805,230 989,003 989,003
UNITED CONTINENTAL HOLDINGS IN $62,525,529 2,035,999 962,243
BP PLC ADR $173,114,089 4,118,822 960,215
METLIFE INC COM $56,838,938 1,210,627 948,097
EXTREME NETWORKS INC COM $7,874,814 1,508,585 943,899
ABBOTT LABS COM $131,200,369 3,953,009 921,785
RALPH LAUREN CORP CL A $191,952,786 1,165,257 911,423
CAREFUSION CORP COM $39,825,174 1,079,273 900,177
DOLE FOOD CO INC COM $12,164,049 893,102 893,102
FRONTIER COMMUNICATIONS CORP $5,126,870 1,226,524 872,262
NIKE INC CL B $63,014,909 867,496 867,496
NORDSTROM INC COM $48,531,060 863,542 863,542
EDWARDS LIFESCIENCES CORP COM $59,858,126 859,660 859,660
ACCENTURE PLC CL A $80,155,299 1,088,475 859,657
MELCO CROWN ENTERTAINMENT LTD $30,099,180 945,623 855,343
ASTRAZENECA PLC ADR $92,820,409 1,787,414 852,887
CIRRUS LOGIC INC COM $28,938,270 1,277,064 829,345
AMDOCS LTD COM $30,198,102 824,184 824,184
MICROSOFT CORP COM $99,866,890 3,000,808 791,340
CBRE GROUP INC COM $28,282,786 1,222,775 789,692
COLE REAL ESTATE INVESTMENTS I $9,338,614 761,714 761,714
MARATHON OIL CORP COM $140,135,911 4,017,658 735,051
QUALCOMM INC COM $105,947,677 1,573,792 733,869
JACOBS ENGINEERING GROUP INC $42,547,209 731,303 731,303
CABLEVISION SYSTEMS CORP CL A $13,759,610 817,079 729,301
RR DONNELLEY & SONS CO COM $13,394,585 848,833 714,204
HOLOGIC INC COM $14,683,988 711,089 711,089
MURPHY OIL CORP COM $42,559,862 705,568 705,568
NETFLIX INC COM $214,919,812 695,061 695,061
WILLIAMS COMPANIES INC COM $50,711,510 1,394,706 694,368
FOSTER WHEELER AG COM $19,433,547 737,796 677,083
HD SUPPLY HOLDINGS INC COM $14,737,784 670,814 670,814
NOBLE CORP ORD REG $36,284,053 960,658 668,312
DARDEN RESTAURANTS INC COM $36,542,344 789,422 662,150
GENERAL DYNAMICS CORP COM $92,220,349 1,053,706 658,651
UNITED PARCEL SERVICE INC CL $59,222,745 648,164 648,164
HEALTH MANAGEMENT ASSOCIATES $8,271,949 646,246 646,246
SYMANTEC CORP COM $16,717,685 675,462 643,189
TAKE TWO INTERACTIVE SOFTWARE $17,993,061 990,262 639,901
CONSUMER STAPLES SELECT SECTOR $26,841,814 667,364 634,253
AFLAC INC COM $70,633,328 1,139,431 623,613
BLOOMIN BRANDS INC COM $15,608,240 661,086 622,694
SM ENERGY CO COM $57,513,111 745,085 622,642
OWENS CORNING COM $76,800,839 2,022,139 617,524
UNITED RENTALS INC COM $35,911,245 616,079 616,079
DOW CHEMICAL CO COM $43,519,219 1,133,313 613,014
ALBEMARLE CORP COM $38,465,529 611,146 611,146
OCCIDENTAL PETROLEUM CORP COM $174,597,461 1,866,554 610,740
TECHNOLOGY SELECT SECTOR SPDR $19,669,265 610,449 610,449
TIME WARNER INC COM $41,504,261 630,668 607,073
TRW AUTOMOTIVE HOLDINGS CORP $86,175,283 1,208,460 606,386
VALERO ENERGY CORP COM $20,660,067 604,980 604,980
KROGER CO COM $24,858,517 616,225 600,978
AMETEK INC COM $29,802,184 647,592 597,393
COSTCO WHOLESALE CORP COM $78,920,703 685,254 593,753
AMEREN CORP COM $20,645,418 592,578 592,578
JPMORGAN CHASE & CO INC COM $42,168,547 815,797 583,696
WALGREEN CO COM $31,328,655 582,317 582,317
UNILEVER NV NY SH $58,018,301 1,538,131 563,805
HARRIS CORP COM $37,516,560 632,657 561,783
DISH NETWORK CORP CL A $56,851,591 1,263,088 551,020
GENERAL CABLE CORP COM BGC (83,681)
MEDNAX INC COM MD (83,326)
KAISER ALUMINUM CORP COM KALU (83,115)
BT GROUP PLC ADR BT (82,888)
MANHATTAN ASSOCIATES INC COM MANH (82,355)
LEIDOS HOLDINGS INC COM LDOS (82,007)
CR BARD INC COM BCR (79,010)
NEW GOLD INC COM NGD (78,720)
UNITED STATES NATURAL GAS FUND UNG (78,640)
IPATH S&P 500 VIX SHORT TERM F VXX (78,459)
PHH CORP COM PHH (77,810)
AZZ INC COM AZZ (76,828)
WALTER ENERGY INC COM WLT (76,816)
TEMPUR SEALY INTERNATIONAL INC TPX (76,715)
PETROBRAS ARGENTINA (ENERGIA) PZE (75,939)
LAKELAND BANCORP INC COM LBAI (74,564)
AMKOR TECHNOLOGY INC COM AMKR (73,842)
SAFEGUARD SCIENTIFICS INC COM SFE (72,907)
ITT EDUCATIONAL SERVICES INC ESI (71,472)
OFG BANCORP COM OFG (70,535)
NETSUITE INC COM N (69,022)
ANNIES INC COM BNNY (68,562)
TELECOMMUNICATION SYSTEMS INC TSYS (68,239)
ZUMIEZ INC COM ZUMZ (66,515)
COTT CORP (QUE) COM COT (64,175)
HITTITE MICROWAVE CORP COM HITT (63,666)
WESTAMERICA BANCORPORATION CO WABC (62,496)
CELL THERAPEUTICS INC COM CTIC (62,227)
BRINKS CO COM BCO (61,866)
BANCOLOMBIA SA ADR PFD CIB (61,618)
WIPRO LTD ADR WIT (61,487)
CBEYOND INC COM CBEY (61,324)
13F data provided by: FactSet Research Systems Inc.; Please send
questions to lionsharesinfo@factset.com. Copyright, FactSet
Research Systems, 2013. All Rights Reserved.
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