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DLTR Dollar Tree Inc

119.77
1.21 (1.02%)
After Hours
Last Updated: 00:13:51
Delayed by 15 minutes
Share Name Share Symbol Market Type
Dollar Tree Inc NASDAQ:DLTR NASDAQ Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.21 1.02% 119.77 119.30 119.78 120.67 117.80 118.92 1,516,110 00:13:51

Two Sigma Investments 3Q 13F: Holdings As Of Sep 30

15/11/2013 12:07pm

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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 

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