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 sales of Two Sigma Investments LLC are
listed below, ordered by the number of shares sold during the three
months ended Sep. 30.
Company Name Value Holdings Change
EMC CORP/MA COM $56,230,901 2,199,957 (6,926,300)
FREEPORT MCMORAN COPPER CL B $576,320 17,422 (4,905,868)
PULTEGROUP INC COM $5,965,658 361,555 (4,313,679)
BANCO SANTANDER SA ADR $1,687,897 206,597 (4,127,468)
MARVELL TECHNOLOGY GROUP LTD $11,559,271 1,005,154 (3,615,506)
VODAFONE GROUP PLC ADR $48,378,375 1,375,167 (3,463,522)
T MOBILE US INC COM $797,928 30,725 (2,905,417)
ALCOA INC COM $178,323 21,961 (2,866,000)
BANCO BRADESCO SA ADR PFD $180,260 12,987 (2,622,070)
LIBERTY GLOBAL PLC CL A $95,303,159 1,201,048 (2,617,567)
ZOETIS INC CL A $19,865,857 638,363 (2,382,701)
EBAY INC COM $2,254,006 40,398 (2,225,316)
CARNIVAL CORP PAIRED CTF $18,171,341 556,720 (2,203,510)
BROADCOM CORP CL A $7,649,490 293,985 (2,176,264)
ITAU UNIBANCO HOLDING SA ADR $7,724,035 547,028 (2,112,778)
STATOIL (STATOILHYDRO) ASA AD $27,597,228 1,216,809 (2,070,099)
MGM RESORTS INTERNATIONAL COM $166,908,339 8,165,770 (1,997,299)
TYCO INTERNATIONAL LTD COM $22,147,482 633,147 (1,938,863)
CSX CORP COM $463,552 18,009 (1,930,325)
NEWFIELD EXPLORATION CO COM $22,177,884 810,299 (1,876,134)
DEAN FOODS CO COM $6,494,585 336,507 (1,782,677)
ROYAL DUTCH SHELL PLC ADR A $46,577,957 709,165 (1,566,537)
MACYS INC COM $60,191,209 1,391,061 (1,517,429)
APOLLO GROUP CL A NON-VTG $223,624 10,746 (1,397,673)
FIRST SOLAR INC COM $340,538 8,469 (1,370,373)
AT&T INC COM $29,295,155 866,208 (1,225,924)
CITRIX SYSTEMS INC COM $25,230,295 357,319 (1,202,378)
AGILENT TECHNOLOGIES INC COM $29,337,243 572,434 (1,190,415)
IAMGOLD CORP COM $2,814,470 592,520 (1,178,026)
DOLLAR TREE INC COM $30,971,403 541,837 (1,170,138)
UNITED MICROELECTRONICS ADR $402,878 195,572 (1,163,066)
LSI CORP COM $21,768,915 2,781,970 (1,151,491)
CALPINE CORP COM NEW $7,799,571 401,419 (1,136,868)
KEY ENERGY SERVICES INC COM $156,531 21,472 (1,106,258)
HILLSHIRE BRANDS CO COM $19,422,301 631,825 (1,105,288)
EXPEDITORS INTERNATIONAL (WA) $203,381 4,616 (1,101,949)
COGNIZANT TECHNOLOGY SOLUTIONS $17,485,155 212,922 (1,080,132)
SKYWORKS SOLUTIONS INC COM $3,288,170 132,374 (1,066,956)
APARTMENT INVT & MGMT CL A $5,919,815 211,876 (1,038,987)
MONDELEZ INTERNATIONAL INC CL $1,435,814 45,696 (1,014,472)
SCHLUMBERGER NV COM $1,408,017 15,935 (995,052)
OCWEN FINANCIAL CORP COM $8,506,152 152,522 (978,677)
HCP INC COM $1,715,846 41,901 (955,937)
COEUR MINING INC COM $1,414,272 117,367 (936,476)
SPIRIT AEROSYSTEMS HOLDINGS C $28,103,638 1,159,391 (923,077)
WINDSTREAM HOLDINGS INC COM $1,189,631 148,890 (899,200)
INTERNATIONAL BUSINESS MACHINE $4,477,467 24,179 (878,010)
AVIS BUDGET GROUP INC COM $36,740,087 1,274,370 (847,611)
TEXTRON INC COM $206,882 7,493 (842,251)
SEAGATE TECHNOLOGY PLC COM $25,709,394 587,509 (842,046)
MOSAIC CO COM $762,443 17,723 (832,253)
ADVANCED MICRO DEVICES INC CO $360,056 94,503 (831,808)
ON SEMICONDUCTOR CORP COM $572,704 78,356 (804,689)
MBIA INC COM $384,096 37,546 (800,807)
JABIL CIRCUIT INC COM $26,312,756 1,213,688 (790,146)
NORTHSTAR REALTY FINANCE CORP $4,930,102 531,261 (781,573)
CAMERON INTERNATIONAL CORP CO $384,425 6,586 (769,846)
DR PEPPER SNAPPLE GROUP INC C $4,748,545 105,947 (761,371)
SPDR S&P 500 ETF TRUST UNIT S $89,608,134 533,350 (750,265)
ELECTRONIC ARTS INC COM $7,897,122 309,085 (747,289)
CA INC COM $7,707,910 259,788 (742,748)
LORILLARD INC COM $449,054 10,028 (733,091)
ROSETTA RESOURCES INC COM $45,804,640 840,915 (732,391)
LYONDELLBASELL INDUSTRIES ORD $116,427,645 1,589,890 (716,277)
AMERICAN ELECTRIC POWER INC C $26,692,329 615,740 (715,180)
MID-AMERICA APARTMENT CMNTYS $60,221,750 963,548 (712,706)
TEVA PHARMACEUTICAL INDUSTRIES $11,408,691 301,977 (706,399)
REPUBLIC SERVICES INC COM $19,354,738 580,178 (694,037)
STRATEGIC HOTELS & RESORTS INC $3,332,261 383,901 (690,887)
PRUDENTIAL FINANCIAL INC COM $577,052 7,400 (689,180)
EQUINIX INC COM $25,552,510 139,137 (680,651)
MARATHON PETROLEUM CORP COM $214,881,928 3,340,826 (673,464)
TELEFONICA BRASIL SA ADR PFD $2,154,240 96,000 (666,847)
YAMANA GOLD INC COM $16,738,030 1,609,426 (656,546)
KIMBERLY CLARK CORP COM $1,643,574 17,444 (655,701)
LIONS GATE ENTERTAINMENT CORP $1,180,554 33,682 (653,245)
FRANKLIN RESOURCES INC COM $6,829,760 135,109 (650,342)
CHECK POINT SOFTWARE TECHNOLOG $13,182,439 233,070 (644,173)
IRON MOUNTAIN INC/PA COM $3,999,203 148,009 (641,007)
TWO HARBORS INVESTMENT CORP C $5,451,845 561,467 (639,893)
AU OPTRONICS CORP ADR $498,338 136,531 (635,516)
DCT INDUSTRIAL TRUST INC COM $233,740 32,509 (626,638)
BORGWARNER INC COM $7,762,824 76,564 (620,661)
CONSTELLATION BRANDS INC CL A $35,928,899 625,939 (612,716)
QUANTA SERVICES INC COM $61,262,322 2,226,911 (608,736)
FOOT LOCKER INC COM $37,092,211 1,092,876 (607,322)
HARMONY GOLD MINING CO LTD AD $6,300,435 1,864,034 (592,893)
CROWN CASTLE INTERNATIONAL COR $75,639,289 1,035,729 (585,367)
PACIFIC SUNWEAR CALIFORNIA INC $204,289 67,870 (580,775)
AMERICAN WATER WORKS CO INC C $10,031,494 243,011 (567,688)
SALIX PHARMACEUTICALS LTD COM $2,947,067 44,065 (556,585)
CENOVUS ENERGY INC ORD $1,796,851 60,196 (556,274)
CAPITOL FEDERAL FINANCIAL COM $785,452 63,190 (550,381)
MYLAN (MYLAN LABS) INC COM $21,166,181 554,524 (547,061)
ANWORTH MORTGAGE ASSET CORP C $1,275,241 264,025 (542,762)
SIGNET JEWELERS LTD COM $4,892,190 68,279 (537,781)
BALL CORP COM $5,531,640 123,254 (532,926)
DTE ENERGY CO COM $900,363 13,646 (532,191)
HEALTHSOUTH CORP COM $8,701,856 252,374 (523,878)
TESLA MOTORS INC COM $5,267,012 27,238 (523,619)
ULTRA PETROLEUM CORP COM $37,874,451 1,841,247 (514,245)
SALLY BEAUTY HOLDINGS INC COM $1,090,349 41,680 (513,919)
PACKAGING CORP OF AMERICA COM $4,414,656 77,328 (501,601)
BE AEROSPACE INC COM $756,729 10,251 (499,679)
VOLCANO CORP INC COM $4,540,800 189,595 (497,029)
TRIQUINT SEMICONDUCTOR INC CO $2,271,180 279,702 (493,575)
HUDSON CITY BANCORP INC COM $22,376,538 2,475,007 (490,523)
MOODYS CORP COM $17,235,070 245,060 (490,218)
KIMCO REALTY CORP COM $1,923,174 95,301 (483,738)
NABORS INDUSTRIES LTD ORD $13,295,978 827,894 (478,429)
FOREST CITY ENTERPRISES INC C $19,663,224 1,038,185 (475,227)
CABELAS INC CL A VTG $12,716,933 201,760 (472,619)
MICROCHIP TECHNOLOGY INC COM $360,313 8,943 (455,381)
SBA COMMUNICATIONS CORP COM $80,511,816 1,000,644 (454,325)
MADDEN STEVEN LTD COM $239,436 6,672 (451,560)
HANESBRANDS INC COM $7,849,191 125,970 (449,421)
TRUSTCO BANK CORP (NY) COM $628,528 105,635 (445,928)
ROVI CORP COM $5,320,902 277,564 (445,720)
SIMON PROPERTY GROUP INC COM $60,409,061 407,536 (440,857)
SIX FLAGS ENTERTAINMENT CORP $1,674,463 49,555 (439,986)
HCA HOLDINGS INC COM $192,406,763 4,500,743 (438,814)
APOLLO GLOBAL MANAGEMENT LLC $22,230,814 786,653 (434,712)
AMERICAN FINANCIAL GROUP INC $1,231,703 22,784 (426,723)
AECOM TECHNOLOGY CORP COM $5,113,458 163,526 (419,364)
VERISIGN INC COM $86,345,368 1,696,706 (418,129)
OIL STATES INTERNATIONAL INC $8,404,263 81,232 (417,085)
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.
Order free Annual Report for BCE Inc. English
Visit http://djnewswires.ar.wilink.com/?link=BCE or call
1-888-301-0513
Order free Annual Report for ConocoPhillips
Visit http://djnewswires.ar.wilink.com/?link=COP or call
1-888-301-0513
Order free Annual Report for Energy XXI
Visit http://djnewswires.ar.wilink.com/?link=EXXI or call
1-888-301-0513
Order free Annual Report for New Gold Inc.
Visit http://djnewswires.ar.wilink.com/?link=NGD or call
1-888-301-0513
Order free Annual Report for Susquehanna Bancshares Inc.
Visit http://djnewswires.ar.wilink.com/?link=SUSQ or call
1-888-301-0513
Order free Annual Report for Walter Energy
Visit http://djnewswires.ar.wilink.com/?link=WLT or call
1-888-301-0513
Subscribe to WSJ: http://online.wsj.com?mod=djnwires