Two Sigma Advisers as of March 31, 2015
Portfolio Holdings for Two Sigma Advisers
Two Sigma Advisers holds 104 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 13.9 | $81M | 946k | 85.10 | |
| Intel Corporation (INTC) | 11.8 | $68M | 2.2M | 31.27 | |
| CenterPoint Energy (CNP) | 9.3 | $53M | 2.6M | 20.41 | |
| NetApp (NTAP) | 8.9 | $51M | 1.4M | 35.46 | |
| KLA-Tencor Corporation (KLAC) | 8.0 | $46M | 794k | 58.29 | |
| Mosaic (MOS) | 6.6 | $38M | 823k | 46.06 | |
| Liberty Media | 4.8 | $28M | 943k | 29.19 | |
| Owens Corning (OC) | 4.2 | $24M | 553k | 43.40 | |
| Chimera Investment Corporation | 3.0 | $18M | 5.6M | 3.14 | |
| AutoNation (AN) | 2.1 | $12M | 190k | 64.33 | |
| Progressive Waste Solutions | 1.9 | $11M | 370k | 29.38 | |
| CMS Energy Corporation (CMS) | 1.8 | $11M | 299k | 34.91 | |
| Chubb Corporation | 1.6 | $9.3M | 92k | 101.10 | |
| MDU Resources (MDU) | 1.4 | $7.9M | 368k | 21.34 | |
| Cooper Tire & Rubber Company | 1.3 | $7.6M | 178k | 42.84 | |
| Teleflex Incorporated (TFX) | 1.2 | $7.1M | 59k | 120.82 | |
| Hudson City Ban | 1.2 | $6.8M | 652k | 10.48 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $6.3M | 247k | 25.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $5.1M | 80k | 63.75 | |
| Diamond Resorts International | 0.9 | $5.1M | 152k | 33.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.3M | 28k | 151.99 | |
| Beacon Roofing Supply (BECN) | 0.7 | $3.9M | 125k | 31.30 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.6M | 54k | 67.01 | |
| AMN Healthcare Services (AMN) | 0.6 | $3.7M | 158k | 23.07 | |
| Walker & Dunlop (WD) | 0.5 | $3.0M | 170k | 17.73 | |
| Wendy's/arby's Group (WEN) | 0.5 | $3.0M | 276k | 10.90 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $2.9M | 144k | 19.87 | |
| Teekay Lng Partners | 0.5 | $2.8M | 76k | 37.35 | |
| Direxion Shs Etf Tr | 0.5 | $2.7M | 271k | 10.11 | |
| Methanex Corp (MEOH) | 0.5 | $2.7M | 50k | 53.58 | |
| Renasant (RNST) | 0.5 | $2.6M | 86k | 30.05 | |
| Tower Semiconductor (TSEM) | 0.4 | $2.3M | 133k | 16.98 | |
| Trinity Industries (TRN) | 0.4 | $2.2M | 62k | 35.51 | |
| Brookfield Asset Management | 0.4 | $2.1M | 40k | 53.52 | |
| HSN | 0.3 | $2.0M | 30k | 68.23 | |
| Agrium | 0.3 | $2.0M | 19k | 104.30 | |
| DTS | 0.3 | $1.9M | 57k | 34.07 | |
| Plantronics | 0.3 | $1.9M | 36k | 52.94 | |
| Agnico (AEM) | 0.3 | $1.8M | 63k | 27.80 | |
| Federal Signal Corporation (FSS) | 0.3 | $1.6M | 103k | 15.79 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.4M | 30k | 48.49 | |
| re Max Hldgs Inc cl a (RMAX) | 0.2 | $1.2M | 37k | 33.21 | |
| Assurant (AIZ) | 0.2 | $1.1M | 18k | 61.39 | |
| Precision Drilling Corporation | 0.2 | $1.0M | 162k | 6.35 | |
| Performance Sports | 0.2 | $1.0M | 53k | 19.52 | |
| Open Text Corp (OTEX) | 0.2 | $991k | 19k | 52.84 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $955k | 30k | 31.62 | |
| Fidus Invt (FDUS) | 0.2 | $965k | 63k | 15.37 | |
| Goldcorp | 0.2 | $926k | 51k | 18.11 | |
| Transcanada Corp | 0.2 | $903k | 21k | 42.80 | |
| Big Lots (BIG) | 0.1 | $892k | 19k | 48.03 | |
| Illumina (ILMN) | 0.1 | $886k | 4.8k | 185.63 | |
| Gain Capital Holdings | 0.1 | $817k | 84k | 9.77 | |
| Eldorado Gold Corp | 0.1 | $739k | 161k | 4.59 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $727k | 76k | 9.56 | |
| Cimpress N V Shs Euro | 0.1 | $769k | 9.1k | 84.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $685k | 12k | 56.06 | |
| Zix Corporation | 0.1 | $605k | 154k | 3.93 | |
| Valeant Pharmaceuticals Int | 0.1 | $584k | 2.9k | 198.10 | |
| Red Hat | 0.1 | $493k | 6.5k | 75.78 | |
| Bank Mutual Corporation | 0.1 | $540k | 74k | 7.31 | |
| American Science & Engineering | 0.1 | $544k | 11k | 48.82 | |
| New York Times Company (NYT) | 0.1 | $436k | 32k | 13.75 | |
| Xl Group | 0.1 | $473k | 13k | 36.84 | |
| Quantum Corporation | 0.1 | $383k | 239k | 1.60 | |
| Vanguard Growth ETF (VUG) | 0.1 | $398k | 3.8k | 104.74 | |
| Nortek | 0.1 | $379k | 4.3k | 88.14 | |
| New Media Inv Grp | 0.1 | $388k | 16k | 23.95 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $346k | 18k | 19.12 | |
| Bce (BCE) | 0.1 | $354k | 8.4k | 42.31 | |
| Infinera (INFN) | 0.1 | $373k | 19k | 19.66 | |
| HudBay Minerals (HBM) | 0.1 | $373k | 46k | 8.17 | |
| Lake Shore Gold | 0.1 | $346k | 427k | 0.81 | |
| Wi-lan | 0.1 | $322k | 131k | 2.46 | |
| Xylem (XYL) | 0.1 | $341k | 9.7k | 35.01 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.1 | $332k | 16k | 21.28 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $281k | 11k | 24.96 | |
| Analogic Corporation | 0.1 | $293k | 3.2k | 90.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $217k | 480.00 | 452.08 | |
| Grand Canyon Education (LOPE) | 0.0 | $218k | 5.0k | 43.38 | |
| Neenah Paper | 0.0 | $255k | 4.1k | 62.52 | |
| SCANA Corporation | 0.0 | $213k | 3.9k | 54.91 | |
| Trina Solar | 0.0 | $208k | 17k | 12.09 | |
| Cascade Microtech | 0.0 | $228k | 17k | 13.57 | |
| Connecticut Water Service | 0.0 | $219k | 6.0k | 36.32 | |
| Fresh Market | 0.0 | $209k | 5.2k | 40.55 | |
| Mitel Networks Corp | 0.0 | $240k | 24k | 10.17 | |
| Vermilion Energy (VET) | 0.0 | $202k | 4.8k | 42.07 | |
| Outerwall | 0.0 | $222k | 3.4k | 66.03 | |
| Celladon | 0.0 | $237k | 13k | 18.96 | |
| Dot Hill Systems | 0.0 | $149k | 28k | 5.28 | |
| Landec Corporation (LFCR) | 0.0 | $149k | 11k | 13.98 | |
| Northrim Ban (NRIM) | 0.0 | $201k | 8.2k | 24.51 | |
| Pengrowth Energy Corp | 0.0 | $152k | 51k | 3.01 | |
| Intelsat Sa | 0.0 | $193k | 16k | 11.99 | |
| Lee Enterprises, Incorporated | 0.0 | $95k | 30k | 3.18 | |
| Spartan Motors | 0.0 | $126k | 26k | 4.84 | |
| Hallmark Financial Services | 0.0 | $116k | 11k | 10.64 | |
| Navios Maritime Acquis Corp | 0.0 | $131k | 37k | 3.54 | |
| Park Sterling Bk Charlott | 0.0 | $89k | 13k | 7.11 | |
| Cipher Pharmaceuticals | 0.0 | $127k | 14k | 9.07 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $29k | 11k | 2.64 | |
| Merus Labs Intl | 0.0 | $35k | 17k | 2.11 | |
| Timmins Gold Corp | 0.0 | $16k | 23k | 0.70 |
