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 | 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 |
