Two Sigma Investments

Latest statistics and disclosures from TWO SIGMA INVESTMENTS's latest quarterly 13F-HR filing:

TWO SIGMA INVESTMENTS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 12.28 NEW 236685 434.00 372.62
Rbc Cad 8.41 +4160.00% 1150399 61.16 0.00
Manulife Finl 7.17 NEW 3228600 18.58 0.00
Coca-cola Enterprises 5.22 NEW 1005543 43.44 0.00
Tor Dom Bk Cad 5.20 +11275.00% 1023809 42.47 0.00
NUE Nucor Corporation 5.15 NEW 976482 44.08 45.99
Aramark Hldgs 4.87 NEW 1314108 30.97 0.00
MOH Molina Healthcare 4.84 NEW 575410 70.30 61.05
JBLU JetBlue Airways Corporation 3.99 NEW 1606909 20.76 17.12
Axalta Coating Sys 3.53 NEW 891650 33.08 0.00
Group Cgi Cad Cl A 3.03 NEW 646798 39.11 0.00
DLTR Dollar Tree 2.95 NEW 312333 79.00 80.00
WMGI Wright Medical 2.84 NEW 904577 26.26 26.18
HAS Hasbro 2.18 NEW 243554 74.71 61.01
CBL CBL & Associates Properties 2.08 NEW 1074864 16.20 18.82
COP ConocoPhillips 1.96 NEW 267455 61.42 61.42
APA Apache Corporation 1.81 NEW 262538 57.62 60.29
VAR Varian Medical Systems 1.77 NEW 175902 84.33 93.09
AAWW Atlas Air Worldwide Holdings 1.77 NEW 269414 54.96 45.29
PZZA Papa John's Int'l 1.29 NEW 142419 75.61 60.42
Amaya 1.23 NEW 376544 27.40 0.00
Great Wastern Ban 1.10 NEW 382212 24.11 0.00
Enbridge 0.95 NEW 169115 46.77 0.00
CLH Clean Harbors 0.93 NEW 144748 53.74 54.84
Tyco International 0.89 NEW 193303 38.48 0.00
TCB TCF Financial Corporation 0.84 NEW 425237 16.61 15.56
Ritchie Bros. Auctioneers In 0.78 NEW 234945 27.90 0.00
Tornier Nv 0.69 NEW 230431 24.99 0.00
Inogen 0.69 NEW 130186 44.60 0.00
Rogers Communications -cl B 0.66 NEW 154517 35.47 0.00
Cae 0.65 NEW 453300 11.91 0.00
Virgin America 0.62 NEW 189500 27.48 0.00
Open Text 0.59 NEW 120979 40.62 0.00
AEO American Eagle Outfitters 0.57 NEW 279006 17.22 16.91
CNW Con-way 0.44 NEW 94877 38.37 44.07
Kinder Morgan 0.41 NEW 89446 38.39 0.00
*qunar Cayman Is Ltd spns adr cl b 0.38 NEW 74971 42.86 0.00
FORM FormFactor 0.35 NEW 315448 9.20 9.26
LSG Lake Shore Gold 0.33 NEW 2729804 1.02 0.69
Eldorado Gold 0.31 NEW 618800 4.15 0.00
Greenlight Capital Re Ltd cl a 0.30 NEW 85925 29.16 0.00
Orion Engineered Carbons 0.30 NEW 137087 18.46 0.00
TSO Tesoro Corporation 0.27 NEW 27000 84.38 86.12
Methanex 0.25 NEW 36949 55.83 0.00
Fortuna Silver Mines 0.23 NEW 537423 3.65 0.00
ECHO Echo Global Logistics 0.21 NEW 53187 32.66 27.78
Merus Labs Intl 0.20 NEW 694900 2.35 0.00
LOW Lowe's Companies 0.19 NEW 23811 67.00 73.15
GFF Griffon Corporation 0.16 NEW 83304 15.92 16.02
Everyday Health 0.15 NEW 97857 12.78 0.00
CCC Calgon Carbon Corporation 0.14 NEW 59121 19.38 20.35
PRFT Perficient 0.13 NEW 58516 19.24 19.45
Pembina Pipeline 0.13 NEW 34907 32.31 0.00
Descartes Sys Grp 0.11 NEW 57237 16.06 0.00
Granite Real Estate 0.10 NEW 23700 34.39 0.00
Five Oaks Investment 0.10 NEW 101566 8.35 0.00
Blackberry 0.10 NEW 102299 8.17 0.00
BKS Barnes & Noble 0.09 NEW 27619 25.96 22.97
NCS NCI Building Systems 0.09 NEW 50628 15.07 17.06
Vtti Energy Partners 0.09 NEW 29416 25.05 0.00
Triumph Ban 0.09 NEW 55440 13.15 0.00
CNA CNA Financial Corporation 0.08 NEW 16495 38.19 40.44
Memorial Resource Development 0.08 NEW 35600 18.96 0.00
NOC Northrop Grumman Corporation 0.07 NEW 3900 158.50 158.85
SWKS Skyworks Solutions 0.07 NEW 5690 104.04 92.91
PD Precision Drilling Corporation 0.06 NEW 75194 6.73 0.00
BAM.A Brookfield Asset Management 0.05 NEW 12096 34.97 0.00
CSU Capital Senior Living Corporation 0.04 NEW 13887 24.48 25.17
HBM HudBay Minerals 0.04 NEW 42682 8.32 7.20
Michaels Cos Inc/the 0.04 NEW 11000 26.91 0.00
Nobilis Health Corp. - Restricted 0.04 NEW 53013 6.79 0.00
COLB Columbia Banking System 0.03 NEW 7234 32.49 27.93
Fabrinet shs 0.03 NEW 12777 18.71 0.00
Wix Com Ltd shs 0.03 NEW 10132 23.59 0.00
KBH KB Home 0.02 -9.00% 10000 16.60 13.29
Cameco Corporation 0.02 -92.00% 10000 14.30 0.00
DLR Digital Realty Trust 0.02 -22.00% 3000 66.67 64.33
KBR KBR 0.02 NEW 10000 19.50 14.89
FSYS Fuel Systems Solutions 0.02 NEW 17456 7.50 10.14
Just Energy 0.02 NEW 29500 5.22 0.00
VICL Vical Incorporated 0.01 NEW 147100 0.70 1.01
Wi-lan 0.01 NEW 49500 2.32 0.00
Linn 0.01 -37.00% 10000 9.40 0.00
Platinum Group Metals 0.00 NEW 53500 0.39 0.00