Two Sigma Advisers as of Sept. 30, 2014
Portfolio Holdings for Two Sigma Advisers
Two Sigma Advisers holds 115 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 18.7 | $109M | 1.5M | 75.44 | |
| Dollar General (DG) | 10.8 | $63M | 1.0M | 61.11 | |
| Becton, Dickinson and (BDX) | 9.3 | $55M | 480k | 113.81 | |
| Wynn Resorts (WYNN) | 9.2 | $54M | 288k | 187.11 | |
| Vodafone Group New Adr F (VOD) | 8.3 | $49M | 1.5M | 32.89 | |
| Jacobs Engineering | 4.0 | $23M | 477k | 48.80 | |
| Kodiak Oil & Gas | 3.8 | $22M | 1.6M | 13.57 | |
| Expeditors International of Washington (EXPD) | 3.8 | $22M | 543k | 40.58 | |
| Quintiles Transnatio Hldgs I | 2.6 | $15M | 269k | 55.78 | |
| Direxion Shs Etf Tr | 2.2 | $13M | 775k | 16.92 | |
| Tim Hortons Inc Com Stk | 1.4 | $8.5M | 108k | 78.81 | |
| Libertyinteractivecorp lbtventcoma | 1.4 | $8.0M | 211k | 37.96 | |
| Market Vectors Oil Service Etf | 1.3 | $7.5M | 151k | 49.61 | |
| Altria (MO) | 1.2 | $6.9M | 151k | 45.95 | |
| Thoratec Corporation | 1.1 | $6.7M | 250k | 26.73 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $6.1M | 83k | 73.57 | |
| Cibc Cad (CM) | 1.0 | $5.8M | 65k | 89.77 | |
| Discovery Communications | 1.0 | $5.8M | 153k | 37.80 | |
| Industries N shs - a - (LYB) | 1.0 | $5.8M | 54k | 108.65 | |
| Perfect World | 1.0 | $5.7M | 287k | 19.69 | |
| Sun Life Financial (SLF) | 0.9 | $5.4M | 149k | 36.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $5.2M | 126k | 41.56 | |
| OSI Systems (OSIS) | 0.8 | $4.9M | 78k | 63.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $4.8M | 127k | 38.28 | |
| Suncor Energy (SU) | 0.8 | $4.6M | 126k | 36.17 | |
| American International (AIG) | 0.7 | $4.3M | 80k | 54.02 | |
| Newmont Mining Corporation (NEM) | 0.7 | $4.1M | 178k | 23.05 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.0M | 32k | 125.33 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $3.5M | 72k | 49.06 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $3.3M | 44k | 74.43 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.3M | 103k | 31.85 | |
| Canadian Pacific Railway | 0.6 | $3.2M | 16k | 207.43 | |
| Encana Corp | 0.4 | $2.3M | 110k | 21.22 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.0M | 126k | 15.70 | |
| Ship Finance Intl | 0.3 | $1.8M | 108k | 16.92 | |
| Acorda Therapeutics | 0.3 | $1.7M | 50k | 33.87 | |
| Kellogg Company (K) | 0.3 | $1.6M | 26k | 61.62 | |
| Intelsat Sa | 0.3 | $1.5M | 88k | 17.13 | |
| Macquarie Infrastructure Company | 0.2 | $1.5M | 22k | 66.68 | |
| Morgans Hotel | 0.2 | $1.4M | 173k | 8.07 | |
| Tower Semiconductor (TSEM) | 0.2 | $1.3M | 131k | 10.17 | |
| FBL Financial | 0.2 | $1.3M | 29k | 44.69 | |
| AVX Corporation | 0.2 | $1.2M | 89k | 13.28 | |
| Health Care REIT | 0.2 | $1.2M | 19k | 62.35 | |
| Pengrowth Energy Corp | 0.2 | $1.2M | 229k | 5.24 | |
| Tsakos Energy Navigation | 0.2 | $1.0M | 164k | 6.38 | |
| Pentair cs (PNR) | 0.2 | $1.1M | 16k | 65.48 | |
| Resources Connection (RGP) | 0.2 | $952k | 68k | 13.93 | |
| Agnico (AEM) | 0.2 | $945k | 33k | 28.94 | |
| Oplink Communications | 0.1 | $902k | 54k | 16.82 | |
| Golar Lng (GLNG) | 0.1 | $823k | 12k | 66.37 | |
| Franks Intl N V | 0.1 | $705k | 38k | 18.70 | |
| Ultra Petroleum | 0.1 | $673k | 29k | 23.28 | |
| Stantec (STN) | 0.1 | $615k | 9.4k | 65.43 | |
| Abercrombie & Fitch (ANF) | 0.1 | $515k | 14k | 36.33 | |
| S&T Ban (STBA) | 0.1 | $537k | 23k | 23.45 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.1 | $509k | 21k | 24.47 | |
| Granite Real Estate (GRP.U) | 0.1 | $546k | 16k | 34.38 | |
| Eros International | 0.1 | $501k | 34k | 14.61 | |
| Cato Corporation (CATO) | 0.1 | $447k | 13k | 34.43 | |
| Workday Inc cl a (WDAY) | 0.1 | $446k | 5.4k | 82.59 | |
| Affiliated Managers (AMG) | 0.1 | $400k | 2.0k | 200.00 | |
| Pacific Continental Corporation | 0.1 | $407k | 32k | 12.86 | |
| Susquehanna Bancshares | 0.1 | $423k | 42k | 10.00 | |
| Fifth Third Ban (FITB) | 0.1 | $340k | 17k | 20.00 | |
| American Software (AMSWA) | 0.1 | $378k | 43k | 8.82 | |
| Ciena Corporation (CIEN) | 0.1 | $334k | 20k | 16.70 | |
| Tennant Company (TNC) | 0.1 | $350k | 5.2k | 67.05 | |
| Portfolio Recovery Associates | 0.1 | $323k | 6.2k | 52.18 | |
| Shutterfly | 0.1 | $358k | 7.4k | 48.70 | |
| Rio Alto Mng | 0.1 | $359k | 151k | 2.38 | |
| Federated National Holding C | 0.1 | $340k | 12k | 28.10 | |
| Northstar Asset Management C | 0.1 | $334k | 18k | 18.44 | |
| Ace Limited Cmn | 0.1 | $272k | 6.0k | 45.33 | |
| Morgan Stanley (MS) | 0.1 | $310k | 9.0k | 34.56 | |
| Arch Capital Group (ACGL) | 0.1 | $287k | 5.2k | 54.68 | |
| DSW | 0.1 | $287k | 9.5k | 30.14 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $278k | 25k | 10.99 | |
| Tesla Motors (TSLA) | 0.1 | $284k | 1.2k | 242.32 | |
| Bankrate | 0.1 | $283k | 25k | 11.36 | |
| American Realty Capital Prop | 0.1 | $275k | 23k | 12.08 | |
| Groupon | 0.1 | $290k | 43k | 6.68 | |
| Yelp Inc cl a (YELP) | 0.1 | $300k | 4.4k | 68.18 | |
| Trecora Resources | 0.1 | $268k | 22k | 12.37 | |
| Credit Suisse Group | 0.0 | $257k | 9.3k | 27.63 | |
| Macy's (M) | 0.0 | $243k | 4.2k | 58.19 | |
| ePlus (PLUS) | 0.0 | $247k | 4.4k | 56.09 | |
| Sterling Construction Company (STRL) | 0.0 | $211k | 28k | 7.67 | |
| Weingarten Realty Investors | 0.0 | $232k | 7.4k | 31.47 | |
| Global Indemnity | 0.0 | $211k | 8.4k | 25.19 | |
| Opko Health (OPK) | 0.0 | $243k | 29k | 8.50 | |
| U.s. Concrete Inc Cmn | 0.0 | $259k | 9.9k | 26.16 | |
| Fortuna Silver Mines (FSM) | 0.0 | $219k | 54k | 4.04 | |
| Nrg Yield | 0.0 | $207k | 4.4k | 47.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $204k | 14k | 14.67 | |
| Pulte (PHM) | 0.0 | $177k | 10k | 17.70 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $178k | 17k | 10.61 | |
| Stillwater Mining Company | 0.0 | $150k | 10k | 15.00 | |
| Finisar Corporation | 0.0 | $191k | 12k | 16.64 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $201k | 4.8k | 41.71 | |
| National Penn Bancshares | 0.0 | $192k | 20k | 9.72 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $103k | 10k | 10.20 | |
| First Niagara Financial | 0.0 | $93k | 11k | 8.32 | |
| Mitel Networks Corp | 0.0 | $119k | 13k | 9.15 | |
| Medley Capital Corporation | 0.0 | $124k | 11k | 11.80 | |
| Aeropostale | 0.0 | $54k | 16k | 3.29 | |
| Sequenom | 0.0 | $41k | 14k | 2.94 | |
| Noranda Aluminum Holding Corporation | 0.0 | $58k | 13k | 4.51 | |
| Navios Maritime Acquis Corp | 0.0 | $49k | 18k | 2.71 | |
| Wi-lan | 0.0 | $79k | 22k | 3.59 | |
| Netqin Mobile | 0.0 | $82k | 12k | 7.01 | |
| Millennial Media | 0.0 | $35k | 19k | 1.88 | |
| Quantum Corporation | 0.0 | $27k | 23k | 1.16 | |
| Vringo | 0.0 | $20k | 22k | 0.93 | |
| Timmins Gold Corp | 0.0 | $13k | 10k | 1.30 |
