Two Sigma Advisers as of June 30, 2015
Portfolio Holdings for Two Sigma Advisers
Two Sigma Advisers holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-cola Enterprises | 14.6 | $63M | 1.5M | 43.44 | |
| Dollar Tree (DLTR) | 9.6 | $42M | 530k | 78.99 | |
| Amazon (AMZN) | 9.5 | $41M | 95k | 434.09 | |
| Nucor Corporation (NUE) | 7.7 | $34M | 759k | 44.07 | |
| Aramark Hldgs (ARMK) | 6.1 | $27M | 861k | 30.97 | |
| Varian Medical Systems | 5.9 | $26M | 304k | 84.33 | |
| Wright Medical | 5.4 | $23M | 891k | 26.26 | |
| Pinnacle Foods Inc De | 3.9 | $17M | 369k | 45.54 | |
| Hasbro (HAS) | 3.8 | $17M | 221k | 74.79 | |
| Molina Healthcare (MOH) | 3.7 | $16M | 231k | 70.30 | |
| Atlas Air Worldwide Holdings | 2.9 | $13M | 232k | 54.96 | |
| Con-way | 2.7 | $12M | 310k | 38.37 | |
| CBL & Associates Properties | 2.1 | $9.0M | 557k | 16.20 | |
| Papa John's Int'l (PZZA) | 1.7 | $7.5M | 100k | 75.61 | |
| Great Wastern Ban | 1.6 | $7.1M | 293k | 24.11 | |
| Virgin America | 1.5 | $6.6M | 241k | 27.48 | |
| Tyco International | 1.5 | $6.6M | 171k | 38.48 | |
| Axalta Coating Sys (AXTA) | 1.5 | $6.5M | 198k | 33.08 | |
| Rbc Cad (RY) | 1.2 | $5.3M | 87k | 61.16 | |
| American Eagle Outfitters (AEO) | 1.1 | $4.9M | 283k | 17.22 | |
| TCF Financial Corporation | 1.0 | $4.4M | 265k | 16.61 | |
| Tornier Nv | 0.9 | $4.1M | 162k | 24.99 | |
| Thomson Reuters Corp | 0.9 | $3.8M | 101k | 38.08 | |
| Inogen (INGN) | 0.9 | $3.8M | 86k | 44.60 | |
| FormFactor (FORM) | 0.7 | $3.0M | 328k | 9.20 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $2.2M | 105k | 20.76 | |
| Orion Engineered Carbons (OEC) | 0.5 | $2.2M | 119k | 18.46 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $2.1M | 74k | 27.91 | |
| Calgon Carbon Corporation | 0.5 | $2.0M | 104k | 19.38 | |
| Agnico (AEM) | 0.4 | $1.8M | 63k | 28.40 | |
| Precision Drilling Corporation | 0.3 | $1.5M | 222k | 6.72 | |
| Perficient (PRFT) | 0.3 | $1.3M | 66k | 19.24 | |
| Capital Senior Living Corporation | 0.3 | $1.3M | 52k | 24.50 | |
| Fortuna Silver Mines | 0.3 | $1.2M | 340k | 3.65 | |
| Cae (CAE) | 0.3 | $1.1M | 94k | 11.91 | |
| Lake Shore Gold | 0.3 | $1.1M | 1.1M | 1.02 | |
| Overstock (BYON) | 0.2 | $995k | 44k | 22.53 | |
| Magellan Health Services | 0.2 | $993k | 14k | 70.04 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $931k | 32k | 29.18 | |
| Bce (BCE) | 0.2 | $925k | 22k | 42.50 | |
| Griffon Corporation (GFF) | 0.2 | $895k | 56k | 15.92 | |
| Turquoisehillres | 0.2 | $808k | 213k | 3.80 | |
| Eldorado Gold Corp | 0.2 | $731k | 177k | 4.14 | |
| Five Oaks Investment | 0.2 | $729k | 87k | 8.35 | |
| Citizens Financial (CFG) | 0.2 | $691k | 25k | 27.31 | |
| Triumph Ban (TFIN) | 0.1 | $634k | 48k | 13.15 | |
| Amaya | 0.1 | $669k | 24k | 27.42 | |
| Everyday Health | 0.1 | $546k | 43k | 12.79 | |
| Fabrinet (FN) | 0.1 | $501k | 27k | 18.74 | |
| HudBay Minerals (HBM) | 0.1 | $495k | 59k | 8.33 | |
| Methanex Corp (MEOH) | 0.1 | $452k | 8.1k | 55.80 | |
| Clean Harbors (CLH) | 0.1 | $410k | 7.6k | 53.76 | |
| Concho Resources | 0.1 | $401k | 3.5k | 113.79 | |
| Cimarex Energy | 0.1 | $398k | 3.6k | 110.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $386k | 9.1k | 42.45 | |
| Caesars Acquisition Co cl a | 0.1 | $374k | 54k | 6.89 | |
| Grand Canyon Education (LOPE) | 0.1 | $272k | 6.4k | 42.33 | |
| Sina Corporation | 0.1 | $262k | 4.9k | 53.47 | |
| Group Cgi Cad Cl A | 0.1 | $246k | 6.3k | 39.05 | |
| Descartes Sys Grp (DSGX) | 0.1 | $275k | 17k | 16.08 | |
| Kindred Healthcare | 0.1 | $217k | 11k | 20.33 | |
| Fireeye | 0.1 | $207k | 4.2k | 48.87 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $225k | 33k | 6.80 | |
| Merus Labs Intl | 0.0 | $179k | 76k | 2.36 | |
| Vical Incorporated | 0.0 | $86k | 122k | 0.70 | |
| Just Energy Group | 0.0 | $99k | 19k | 5.24 | |
| Alpha Natural Resources | 0.0 | $9.0k | 30k | 0.30 |
