Two Sigma Advisers

Two Sigma Advisers as of Dec. 31, 2014

Portfolio Holdings for Two Sigma Advisers

Two Sigma Advisers holds 81 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 27.0 $114M 1.3M 86.70
L Brands 16.6 $70M 807k 86.55
Merck & Co (MRK) 14.0 $59M 1.0M 56.79
International Business Machines (IBM) 8.5 $36M 223k 160.46
Expedia (EXPE) 3.7 $16M 182k 85.36
DineEquity (DIN) 3.1 $13M 128k 103.64
Signature Bank (SBNY) 2.5 $11M 84k 125.97
Dunkin' Brands Group 2.5 $11M 249k 42.65
Direxion Shs Etf Tr 1.9 $7.9M 655k 12.00
General Electric Company 1.7 $7.2M 284k 25.26
Hewlett-Packard Company 1.7 $7.2M 179k 40.13
Moog (MOG.A) 1.0 $4.4M 59k 74.02
Suncor Energy (SU) 0.9 $4.0M 126k 31.75
McKesson Corporation (MCK) 0.9 $3.7M 18k 207.50
Dice Holdings 0.9 $3.7M 371k 10.01
Greenhill & Co 0.9 $3.7M 84k 43.60
Franco-Nevada Corporation (FNV) 0.8 $3.4M 69k 49.22
Pentair cs (PNR) 0.8 $3.3M 50k 66.41
Tower Semiconductor (TSEM) 0.8 $3.2M 242k 13.33
Agrium 0.7 $2.9M 30k 94.64
American International (AIG) 0.7 $2.8M 50k 56.00
Navios Maritime Partners 0.6 $2.5M 246k 10.17
Agnico (AEM) 0.6 $2.4M 96k 24.88
Franks Intl N V 0.5 $2.1M 127k 16.63
Cerner Corporation 0.5 $1.9M 29k 64.67
Ace Limited Cmn 0.4 $1.8M 27k 66.53
Goldcorp 0.4 $1.6M 87k 18.51
M/a (MTSI) 0.3 $1.3M 41k 31.28
Berkshire Hathaway (BRK.B) 0.3 $1.2M 8.0k 150.11
Transcanada Corp 0.3 $1.2M 24k 49.14
Workday Inc cl a (WDAY) 0.3 $1.2M 15k 81.64
Enbridge (ENB) 0.3 $1.1M 21k 51.41
Northfield Bancorp (NFBK) 0.2 $1.0M 68k 14.80
Proshares Tr Ultrashort Dow30 Newetf 0.2 $948k 44k 21.74
A. Schulman 0.2 $853k 21k 40.51
Chicago Bridge & Iron Company 0.2 $824k 20k 42.00
Manulife Finl Corp (MFC) 0.2 $809k 42k 19.08
Performance Sports 0.2 $770k 42k 18.19
Carriage Services (CSV) 0.2 $672k 32k 20.93
Stantec (STN) 0.1 $646k 24k 27.49
Whirlpool Corporation (WHR) 0.1 $582k 3.0k 193.74
Home Properties 0.1 $538k 8.2k 65.66
Intelsat Sa 0.1 $557k 32k 17.35
Axalta Coating Sys (AXTA) 0.1 $544k 21k 26.03
Prospect Capital Corporation (PSEC) 0.1 $499k 60k 8.26
Nippon Telegraph & Telephone (NTTYY) 0.1 $448k 18k 25.59
Stock Yards Ban (SYBT) 0.1 $473k 14k 33.35
Cimpress N V Shs Euro 0.1 $480k 6.4k 74.82
Belmond 0.1 $424k 34k 12.36
Hasbro (HAS) 0.1 $381k 6.9k 54.98
Ciber 0.1 $373k 105k 3.55
Albany International (AIN) 0.1 $317k 8.3k 37.97
Kaman Corporation (KAMN) 0.1 $357k 8.9k 40.05
Houston Wire & Cable Company 0.1 $295k 25k 11.95
Johnson Outdoors (JOUT) 0.1 $300k 9.6k 31.25
Baytex Energy Corp (BTE) 0.1 $288k 17k 16.60
Brookfield Asset Management 0.1 $273k 5.5k 50.00
Xinyuan Real Estate 0.1 $240k 102k 2.36
Hackett (HCKT) 0.1 $241k 27k 8.79
PC Connection (CNXN) 0.1 $245k 10k 24.59
Rio Alto Mng 0.1 $244k 101k 2.42
Cipher Pharmaceuticals 0.1 $251k 17k 14.43
ACI Worldwide (ACIW) 0.1 $212k 11k 20.21
Community Health Systems (CYH) 0.1 $201k 3.7k 53.89
CARBO Ceramics 0.1 $200k 5.0k 40.00
GrafTech International 0.1 $205k 41k 5.06
IBERIABANK Corporation 0.1 $218k 3.4k 64.71
Ametek (AME) 0.1 $200k 3.8k 52.59
Guidance Software 0.1 $195k 27k 7.23
Post Holdings Inc Common (POST) 0.1 $209k 4.3k 48.63
Malibu Boats (MBUU) 0.1 $193k 10k 19.30
BioCryst Pharmaceuticals (BCRX) 0.0 $178k 15k 12.18
ING Groep (ING) 0.0 $166k 13k 12.97
Wi-lan 0.0 $173k 58k 2.99
Xerox Corporation 0.0 $139k 10k 13.90
Entravision Communication (EVC) 0.0 $136k 21k 6.48
Mitel Networks Corp 0.0 $107k 10k 10.59
Pacific Drilling Sa 0.0 $70k 15k 4.67
bebe stores 0.0 $29k 13k 2.17
Pengrowth Energy Corp 0.0 $58k 19k 3.14
Timmins Gold Corp 0.0 $17k 18k 0.97