Two Sigma Investments

Two Sigma Investments as of Dec. 31, 2014

Portfolio Holdings for Two Sigma Investments

Two Sigma Investments holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 21.5 $147M 1.7M 86.70
Merck & Co (MRK) 10.8 $74M 1.3M 56.79
L Brands 8.4 $57M 660k 86.55
Suncor Energy (SU) 6.9 $47M 1.5M 31.75
Enbridge (ENB) 6.0 $41M 790k 51.40
Hewlett-Packard Company 5.6 $38M 949k 40.13
International Business Machines (IBM) 5.4 $37M 229k 160.44
Dunkin' Brands Group 4.2 $29M 670k 42.65
Signature Bank (SBNY) 2.9 $19M 154k 125.96
Expedia (EXPE) 2.6 $18M 205k 85.36
Tor Dom Bk Cad (TD) 2.6 $17M 365k 47.76
DineEquity (DIN) 2.2 $15M 142k 103.64
Canadian Pacific Railway 1.5 $10M 52k 192.49
Moog (MOG.A) 1.4 $9.5M 128k 74.03
Alaska Communications Systems conv 1.3 $9.1M 9.5M 0.95
Tower Semiconductor (TSEM) 1.3 $8.9M 665k 13.33
Prospect Capital Corporation (PSEC) 1.1 $7.5M 909k 8.26
Axalta Coating Sys (AXTA) 1.1 $7.2M 278k 26.02
Canadian Natl Ry (CNI) 1.0 $6.8M 99k 68.85
Greenhill & Co 0.9 $6.3M 145k 43.60
Imperial Oil (IMO) 0.9 $6.3M 147k 43.06
Franco-Nevada Corporation (FNV) 0.9 $6.2M 127k 49.22
Navios Maritime Partners 0.9 $6.1M 599k 10.17
Franks Intl N V 0.7 $4.8M 291k 16.63
Dice Holdings 0.7 $4.4M 442k 10.01
Nippon Telegraph & Telephone (NTTYY) 0.6 $3.9M 153k 25.61
Open Text Corp (OTEX) 0.5 $3.4M 59k 58.16
IBERIABANK Corporation 0.5 $3.1M 48k 64.86
M/a (MTSI) 0.4 $2.8M 88k 31.28
Performance Sports 0.4 $2.8M 155k 18.19
TAL Education (TAL) 0.4 $2.6M 92k 28.09
Home Properties 0.3 $2.4M 37k 65.59
Belmond 0.3 $2.0M 165k 12.37
Pacific Drilling Sa 0.3 $1.9M 412k 4.64
New York Reit 0.3 $1.9M 181k 10.59
Workday Inc cl a (WDAY) 0.2 $1.6M 20k 81.61
Cipher Pharmaceuticals 0.2 $1.6M 113k 14.41
Blackberry (BB) 0.2 $1.5M 139k 10.96
Fly Leasing 0.2 $1.4M 110k 13.15
Kaman Corporation (KAMN) 0.2 $1.4M 35k 40.08
Albany International (AIN) 0.2 $1.2M 32k 37.98
Taro Pharmaceutical Industries (TARO) 0.2 $1.2M 8.1k 148.24
CNA Financial Corporation (CNA) 0.2 $1.2M 32k 38.72
ACI Worldwide (ACIW) 0.2 $1.2M 57k 20.17
Pentair cs (PNR) 0.2 $1.2M 18k 66.40
Entravision Communication (EVC) 0.1 $821k 127k 6.48
Invacare Corporation 0.1 $726k 43k 16.75
Sun Life Financial (SLF) 0.1 $772k 21k 36.04
B2gold Corp (BTG) 0.1 $711k 439k 1.62
ING Groep (ING) 0.1 $648k 50k 12.97
Imax Corp Cad (IMAX) 0.1 $614k 20k 30.85
Brookfield Cda Office Pptys tr 0.1 $535k 23k 23.18
GrafTech International 0.1 $480k 95k 5.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $493k 33k 14.85
Stock Yards Ban (SYBT) 0.1 $470k 14k 33.37
United Financial Ban 0.1 $454k 32k 14.37
Ciber 0.1 $435k 123k 3.55
Wi-lan 0.1 $440k 147k 3.00
Northfield Bancorp (NFBK) 0.1 $390k 26k 14.81
Intrawest Resorts Holdings 0.1 $430k 36k 11.94
MGE Energy (MGEE) 0.1 $341k 7.5k 45.56
SPS Commerce (SPSC) 0.1 $371k 6.6k 56.61
HCP 0.0 $242k 5.5k 44.10
Rio Alto Mng 0.0 $293k 120k 2.43
A.M. Castle & Co. 0.0 $219k 28k 7.97
Houston Wire & Cable Company 0.0 $206k 17k 11.96
Mag Silver Corp (MAG) 0.0 $207k 25k 8.19
Mitel Networks Corp 0.0 $221k 21k 10.64
Timmins Gold Corp 0.0 $203k 208k 0.98
Xinyuan Real Estate 0.0 $126k 53k 2.37
Guidance Software 0.0 $125k 17k 7.27
Frontline Limited Usd2.5 0.0 $98k 39k 2.52
bebe stores 0.0 $39k 18k 2.19
Lake Shore Gold 0.0 $82k 122k 0.67
Asanko Gold 0.0 $49k 32k 1.54
Platinum Group Metals 0.0 $8.0k 17k 0.47
Merus Labs Intl 0.0 $20k 12k 1.67