Two Sigma Advisers as of June 30, 2014
Portfolio Holdings for Two Sigma Advisers
Two Sigma Advisers holds 144 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masco Corporation (MAS) | 9.8 | $36M | 1.6M | 22.20 | |
| W.R. Grace & Co. | 9.0 | $33M | 348k | 94.53 | |
| Johnson & Johnson (JNJ) | 8.0 | $29M | 278k | 104.62 | |
| Dollar General (DG) | 7.0 | $25M | 443k | 57.42 | |
| Home Depot (HD) | 4.9 | $18M | 221k | 80.96 | |
| MICROS Systems | 4.8 | $18M | 258k | 67.90 | |
| Silver Wheaton Corp | 4.6 | $17M | 639k | 26.25 | |
| AFLAC Incorporated (AFL) | 2.9 | $10M | 167k | 62.27 | |
| Tesla Motors (TSLA) | 2.5 | $9.1M | 38k | 240.05 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $8.2M | 74k | 111.22 | |
| Tanger Factory Outlet Centers (SKT) | 1.9 | $7.1M | 202k | 34.97 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $6.3M | 146k | 43.05 | |
| Bk Nova Cad (BNS) | 1.6 | $6.0M | 91k | 66.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $5.5M | 127k | 43.23 | |
| Suncor Energy (SU) | 1.4 | $5.2M | 123k | 42.66 | |
| National CineMedia | 1.4 | $5.1M | 290k | 17.51 | |
| Baytex Energy Corp (BTE) | 1.4 | $5.1M | 110k | 46.16 | |
| Canadian Natural Resources (CNQ) | 1.3 | $4.8M | 104k | 45.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $4.7M | 128k | 37.04 | |
| Burlington Stores (BURL) | 1.3 | $4.6M | 144k | 31.86 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $4.5M | 62k | 73.67 | |
| Tor Dom Bk Cad (TD) | 1.2 | $4.5M | 87k | 51.50 | |
| Lamar Advertising Company | 1.1 | $3.9M | 73k | 53.00 | |
| Rogers Corporation (ROG) | 1.1 | $3.9M | 58k | 66.34 | |
| ExlService Holdings (EXLS) | 1.1 | $3.8M | 131k | 29.45 | |
| Moody's Corporation (MCO) | 1.0 | $3.8M | 43k | 87.66 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $3.8M | 35k | 107.70 | |
| Encana Corp | 1.0 | $3.6M | 151k | 23.70 | |
| Ramco-Gershenson Properties Trust | 0.9 | $3.2M | 195k | 16.62 | |
| Pengrowth Energy Corp | 0.9 | $3.2M | 443k | 7.17 | |
| Live Nation Entertainment (LYV) | 0.9 | $3.1M | 127k | 24.69 | |
| Manulife Finl Corp (MFC) | 0.8 | $3.1M | 154k | 19.88 | |
| Shutterfly | 0.8 | $2.8M | 66k | 43.05 | |
| Cibc Cad (CM) | 0.7 | $2.6M | 28k | 91.02 | |
| Orbotech Ltd Com Stk | 0.6 | $2.2M | 145k | 15.18 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $2.2M | 50k | 44.23 | |
| Northfield Bancorp (NFBK) | 0.5 | $2.0M | 149k | 13.11 | |
| Bce (BCE) | 0.5 | $1.9M | 42k | 45.38 | |
| Penn West Energy Trust | 0.5 | $1.9M | 194k | 9.77 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 118k | 15.37 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.7M | 30k | 57.43 | |
| Bellatrix Exploration | 0.5 | $1.7M | 196k | 8.68 | |
| Kirkland's (KIRK) | 0.5 | $1.7M | 90k | 18.55 | |
| Aol | 0.4 | $1.6M | 41k | 39.78 | |
| CIRCOR International | 0.4 | $1.5M | 20k | 77.15 | |
| Zillow | 0.4 | $1.5M | 10k | 142.93 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.2M | 16k | 74.15 | |
| Tuesday Morning Corporation | 0.3 | $1.1M | 60k | 17.82 | |
| Vascular Solutions | 0.3 | $1.0M | 46k | 22.20 | |
| La Quinta Holdings | 0.3 | $1.0M | 54k | 19.15 | |
| Health Care REIT | 0.3 | $958k | 15k | 62.64 | |
| Intelsat Sa | 0.2 | $863k | 46k | 18.84 | |
| Alamo (ALG) | 0.2 | $796k | 15k | 54.12 | |
| Goldman Sachs (GS) | 0.2 | $776k | 4.6k | 167.35 | |
| Chevron Corporation (CVX) | 0.2 | $776k | 5.9k | 130.60 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $753k | 21k | 35.19 | |
| Granite Real Estate (GRP.U) | 0.2 | $747k | 20k | 37.02 | |
| Schlumberger (SLB) | 0.2 | $681k | 5.8k | 117.92 | |
| Rackspace Hosting | 0.2 | $681k | 20k | 33.65 | |
| Enerplus Corp | 0.2 | $640k | 25k | 25.20 | |
| Gsi | 0.2 | $673k | 53k | 12.73 | |
| re Max Hldgs Inc cl a (RMAX) | 0.2 | $663k | 22k | 29.60 | |
| Ace Limited Cmn | 0.2 | $630k | 11k | 57.50 | |
| 3M Company (MMM) | 0.2 | $606k | 4.2k | 143.26 | |
| CARBO Ceramics | 0.2 | $620k | 4.0k | 154.23 | |
| Imperial Oil (IMO) | 0.2 | $575k | 11k | 52.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $575k | 5.0k | 115.00 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $574k | 37k | 15.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $565k | 2.0k | 282.50 | |
| Kohl's Corporation (KSS) | 0.1 | $538k | 10k | 52.66 | |
| Aruba Networks | 0.1 | $552k | 32k | 17.51 | |
| Tower Semiconductor (TSEM) | 0.1 | $548k | 60k | 9.07 | |
| Express Scripts Holding | 0.1 | $505k | 7.3k | 69.40 | |
| Tristate Capital Hldgs | 0.1 | $526k | 37k | 14.14 | |
| Boeing Company (BA) | 0.1 | $485k | 3.8k | 127.30 | |
| Cdi | 0.1 | $485k | 34k | 14.40 | |
| United States Steel Corporation (X) | 0.1 | $461k | 18k | 26.03 | |
| Telus Ord (TU) | 0.1 | $388k | 10k | 37.31 | |
| Hudson City Ban | 0.1 | $372k | 38k | 9.83 | |
| Morgan Stanley (MS) | 0.1 | $362k | 11k | 32.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $383k | 5.1k | 75.30 | |
| Capital One Financial (COF) | 0.1 | $360k | 4.4k | 82.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $354k | 7.2k | 49.34 | |
| Portfolio Recovery Associates | 0.1 | $351k | 5.9k | 59.59 | |
| Hackett (HCKT) | 0.1 | $348k | 58k | 5.97 | |
| Williams Companies (WMB) | 0.1 | $317k | 5.5k | 58.12 | |
| D.R. Horton (DHI) | 0.1 | $311k | 13k | 24.55 | |
| Glu Mobile | 0.1 | $315k | 63k | 5.01 | |
| Franks Intl N V | 0.1 | $327k | 13k | 24.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $284k | 13k | 21.35 | |
| Marriott International (MAR) | 0.1 | $285k | 4.5k | 64.04 | |
| Fred's | 0.1 | $289k | 19k | 15.29 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $286k | 4.0k | 71.27 | |
| Medidata Solutions | 0.1 | $295k | 6.9k | 42.75 | |
| Pentair cs (PNR) | 0.1 | $288k | 4.0k | 72.00 | |
| Cit | 0.1 | $239k | 5.2k | 45.75 | |
| Akamai Technologies (AKAM) | 0.1 | $238k | 3.9k | 61.09 | |
| NiSource (NI) | 0.1 | $265k | 6.7k | 39.39 | |
| Credit Suisse Group | 0.1 | $238k | 8.4k | 28.33 | |
| Corporate Executive Board Company | 0.1 | $269k | 3.9k | 68.24 | |
| Gulfport Energy Corporation | 0.1 | $239k | 3.8k | 62.89 | |
| Tyler Technologies (TYL) | 0.1 | $245k | 2.7k | 91.08 | |
| Idenix Pharmaceuticals | 0.1 | $241k | 10k | 24.07 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $259k | 15k | 17.04 | |
| General Motors Company (GM) | 0.1 | $268k | 7.4k | 36.24 | |
| Financial Engines | 0.1 | $245k | 5.4k | 45.30 | |
| Primero Mining Corporation | 0.1 | $249k | 31k | 8.03 | |
| Servicenow (NOW) | 0.1 | $260k | 4.2k | 61.90 | |
| Union Bankshares Corporation | 0.1 | $266k | 10k | 25.61 | |
| Infosys Technologies (INFY) | 0.1 | $222k | 4.1k | 53.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $215k | 3.3k | 65.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $203k | 3.9k | 51.79 | |
| Barnes & Noble | 0.1 | $230k | 10k | 22.80 | |
| Cognex Corporation (CGNX) | 0.1 | $231k | 6.0k | 38.47 | |
| MarketAxess Holdings (MKTX) | 0.1 | $212k | 3.9k | 53.96 | |
| ARM Holdings | 0.1 | $213k | 4.7k | 45.32 | |
| AZZ Incorporated (AZZ) | 0.1 | $217k | 4.7k | 46.17 | |
| Bank of Kentucky Financial | 0.1 | $205k | 5.9k | 34.73 | |
| Global Indemnity | 0.1 | $218k | 8.4k | 26.03 | |
| Qlik Technologies | 0.1 | $234k | 10k | 22.66 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $219k | 2.9k | 75.00 | |
| Citigroup (C) | 0.1 | $202k | 4.3k | 47.15 | |
| Hollyfrontier Corp | 0.1 | $228k | 5.2k | 43.76 | |
| Liberty Media | 0.1 | $217k | 1.6k | 136.65 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $189k | 12k | 15.29 | |
| Dean Foods Company | 0.1 | $176k | 10k | 17.60 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.1 | $198k | 64k | 3.10 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $152k | 13k | 12.16 | |
| Janus Capital | 0.0 | $159k | 13k | 12.48 | |
| QuinStreet (QNST) | 0.0 | $142k | 26k | 5.49 | |
| Fortuna Silver Mines | 0.0 | $133k | 24k | 5.52 | |
| Millennial Media | 0.0 | $146k | 29k | 5.00 | |
| Merrimack Pharmaceuticals In | 0.0 | $161k | 22k | 7.31 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $99k | 13k | 7.83 | |
| Accuride Corporation | 0.0 | $108k | 22k | 4.89 | |
| Raptor Pharmaceutical | 0.0 | $124k | 11k | 11.59 | |
| Vringo | 0.0 | $94k | 28k | 3.41 | |
| Kopin Corporation (KOPN) | 0.0 | $77k | 24k | 3.26 | |
| Plug Power (PLUG) | 0.0 | $74k | 16k | 4.65 | |
| Chambers Str Pptys | 0.0 | $80k | 10k | 8.00 | |
| Novavax | 0.0 | $52k | 11k | 4.64 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $49k | 12k | 4.15 | |
| Nanosphere | 0.0 | $20k | 13k | 1.55 | |
| Timmins Gold Corp | 0.0 | $21k | 12k | 1.79 |
