Two Sigma Investments as of June 30, 2014
Portfolio Holdings for Two Sigma Investments
Two Sigma Investments holds 87 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 |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 8.1 | $81M | 1.2M | 66.70 | |
| Tor Dom Bk Cad (TD) | 7.8 | $78M | 1.5M | 51.50 | |
| Rbc Cad (RY) | 7.0 | $70M | 972k | 71.52 | |
| AFLAC Incorporated (AFL) | 5.5 | $55M | 881k | 62.25 | |
| Pembina Pipeline Corp (PBA) | 5.5 | $55M | 1.3M | 43.05 | |
| Dollar General (DG) | 5.2 | $52M | 914k | 57.36 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $40M | 545k | 73.68 | |
| W.R. Grace & Co. | 3.5 | $36M | 376k | 94.53 | |
| Sun Life Financial (SLF) | 3.3 | $33M | 901k | 36.77 | |
| Canadian Natl Ry (CNI) | 3.2 | $32M | 492k | 65.07 | |
| Bce (BCE) | 3.2 | $32M | 702k | 45.38 | |
| Baytex Energy Corp (BTE) | 3.1 | $31M | 679k | 46.18 | |
| Cibc Cad (CM) | 3.0 | $30M | 330k | 91.04 | |
| Tesla Motors (TSLA) | 2.8 | $28M | 116k | 240.06 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $25M | 227k | 111.22 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $23M | 225k | 102.63 | |
| Moody's Corporation (MCO) | 2.2 | $22M | 250k | 87.66 | |
| Telus Ord (TU) | 2.2 | $22M | 578k | 37.29 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $21M | 561k | 38.05 | |
| Manulife Finl Corp (MFC) | 2.0 | $20M | 1.0M | 19.89 | |
| Restoration Hardware Hldgs I | 1.7 | $17M | 187k | 93.05 | |
| Imperial Oil (IMO) | 1.7 | $17M | 322k | 52.72 | |
| Live Nation Entertainment (LYV) | 1.6 | $16M | 647k | 24.69 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $16M | 210k | 74.84 | |
| Masco Corporation (MAS) | 1.1 | $11M | 493k | 22.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.4M | 90k | 104.62 | |
| Pengrowth Energy Corp | 0.8 | $8.4M | 1.2M | 7.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $7.8M | 222k | 34.97 | |
| Burlington Stores (BURL) | 0.8 | $7.8M | 246k | 31.86 | |
| MICROS Systems | 0.7 | $6.7M | 99k | 67.90 | |
| Hudson City Ban | 0.6 | $6.4M | 656k | 9.83 | |
| Silver Wheaton Corp | 0.6 | $6.2M | 235k | 26.27 | |
| National CineMedia | 0.6 | $6.0M | 343k | 17.51 | |
| La Quinta Holdings | 0.6 | $5.6M | 293k | 19.14 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $4.3M | 29k | 146.99 | |
| Ramco-Gershenson Properties Trust | 0.4 | $4.0M | 241k | 16.62 | |
| Shutterfly | 0.4 | $4.0M | 93k | 43.06 | |
| Rogers Corporation (ROG) | 0.4 | $3.9M | 59k | 66.35 | |
| ExlService Holdings (EXLS) | 0.4 | $3.9M | 133k | 29.45 | |
| CIRCOR International | 0.3 | $3.5M | 45k | 77.14 | |
| Stantec (STN) | 0.3 | $3.5M | 57k | 61.96 | |
| American Water Works (AWK) | 0.3 | $3.0M | 60k | 49.45 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $3.0M | 52k | 57.42 | |
| Equity One | 0.3 | $2.8M | 118k | 23.59 | |
| Intelsat Sa | 0.3 | $2.8M | 149k | 18.84 | |
| Granite Real Estate (GRP.U) | 0.3 | $2.7M | 73k | 37.04 | |
| Rackspace Hosting | 0.2 | $2.3M | 69k | 33.66 | |
| Northfield Bancorp (NFBK) | 0.2 | $2.1M | 159k | 13.11 | |
| Orbotech Ltd Com Stk | 0.2 | $1.8M | 120k | 15.18 | |
| Cae (CAE) | 0.2 | $1.8M | 134k | 13.09 | |
| Gaslog | 0.2 | $1.8M | 58k | 31.90 | |
| Franks Intl N V | 0.2 | $1.8M | 74k | 24.60 | |
| Tuesday Morning Corporation | 0.1 | $1.5M | 87k | 17.82 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $1.4M | 47k | 29.58 | |
| Time | 0.1 | $1.3M | 53k | 24.21 | |
| Lamar Advertising Company | 0.1 | $1.2M | 22k | 52.99 | |
| Fred's | 0.1 | $1.2M | 81k | 15.29 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.1M | 117k | 9.08 | |
| Kirkland's (KIRK) | 0.1 | $913k | 49k | 18.54 | |
| Pentair cs (PNR) | 0.1 | $885k | 12k | 72.13 | |
| Enbridge (ENB) | 0.1 | $770k | 16k | 47.47 | |
| Accuride Corporation | 0.1 | $671k | 137k | 4.89 | |
| Tristate Capital Hldgs | 0.1 | $739k | 52k | 14.14 | |
| Brookfield Asset Management | 0.1 | $577k | 13k | 44.05 | |
| Henry Schein (HSIC) | 0.1 | $644k | 5.4k | 118.71 | |
| Hercules Offshore | 0.1 | $613k | 152k | 4.02 | |
| Alamo (ALG) | 0.1 | $606k | 11k | 54.06 | |
| Vascular Solutions | 0.1 | $593k | 27k | 22.19 | |
| Gsi | 0.1 | $599k | 47k | 12.73 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $479k | 4.3k | 110.22 | |
| Aol | 0.0 | $366k | 9.2k | 39.75 | |
| AZZ Incorporated (AZZ) | 0.0 | $390k | 8.5k | 46.12 | |
| Nucor Corporation (NUE) | 0.0 | $322k | 6.5k | 49.27 | |
| Hackett (HCKT) | 0.0 | $350k | 59k | 5.96 | |
| iShares MSCI France Index (EWQ) | 0.0 | $322k | 11k | 29.12 | |
| Brookfield Cda Office Pptys tr | 0.0 | $302k | 12k | 25.81 | |
| Union Bankshares Corporation | 0.0 | $313k | 12k | 25.63 | |
| ITC Holdings | 0.0 | $236k | 6.5k | 36.44 | |
| LMI Aerospace | 0.0 | $245k | 19k | 13.08 | |
| Fortuna Silver Mines | 0.0 | $174k | 32k | 5.52 | |
| Primero Mining Corporation | 0.0 | $155k | 19k | 8.04 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $200k | 3.9k | 51.28 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.0 | $170k | 55k | 3.11 | |
| Digirad Corporation | 0.0 | $123k | 35k | 3.57 | |
| Metali | 0.0 | $17k | 14k | 1.25 | |
| SIGA Technologies (SIGA) | 0.0 | $33k | 12k | 2.84 | |
| Augusta Res Corp | 0.0 | $46k | 14k | 3.20 |
