Two Sigma Investments

Two Sigma Investments as of Sept. 30, 2014

Portfolio Holdings for Two Sigma Investments

Two Sigma Investments holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 11.2 $124M 1.6M 75.46
Dollar General (DG) 8.5 $95M 1.6M 61.11
Industries N shs - a - (LYB) 7.3 $81M 744k 108.66
Vodafone Group New Adr F (VOD) 6.5 $72M 2.2M 32.89
Canadian Natl Ry (CNI) 5.9 $66M 923k 70.96
Suncor Energy (SU) 5.5 $61M 1.7M 36.17
Becton, Dickinson and (BDX) 5.5 $61M 536k 113.81
Cibc Cad (CM) 4.3 $48M 533k 89.78
Encana Corp 4.0 $44M 2.1M 21.22
Kodiak Oil & Gas 3.9 $44M 3.2M 13.57
Market Vectors Oil Service Etf 3.5 $39M 795k 49.61
Sun Life Financial (SLF) 3.4 $38M 1.0M 36.24
Tim Hortons Inc Com Stk 3.2 $36M 457k 78.77
Wynn Resorts (WYNN) 3.0 $34M 179k 187.08
Fifth Third Ban (FITB) 2.4 $27M 1.3M 20.02
Expeditors International of Washington (EXPD) 2.1 $24M 583k 40.58
Discovery Communications 1.6 $18M 478k 37.80
Altria (MO) 1.5 $16M 352k 45.94
Quintiles Transnatio Hldgs I 1.4 $15M 277k 55.78
Jacobs Engineering 1.3 $15M 301k 48.82
Thomson Reuters Corp 1.1 $12M 332k 36.41
Costco Wholesale Corporation (COST) 0.9 $9.6M 77k 125.32
Baytex Energy Corp (BTE) 0.9 $9.6M 255k 37.80
Libertyinteractivecorp lbtventcoma 0.9 $9.7M 256k 37.96
Macquarie Infrastructure Company 0.9 $9.5M 143k 66.70
Franco-Nevada Corporation (FNV) 0.8 $8.3M 169k 49.06
Alaska Communications Systems conv 0.7 $7.7M 9.5M 0.81
Wp Carey (WPC) 0.7 $7.6M 119k 63.77
Tableau Software Inc Cl A 0.7 $7.4M 102k 72.65
Stantec (STN) 0.6 $6.6M 100k 65.40
Susquehanna Bancshares 0.5 $5.6M 561k 10.00
Perfect World 0.5 $5.5M 278k 19.69
Cae (CAE) 0.4 $4.5M 373k 12.12
OSI Systems (OSIS) 0.4 $4.1M 65k 63.49
Pengrowth Energy Corp 0.4 $4.1M 781k 5.24
Arch Capital Group (ACGL) 0.3 $3.2M 59k 54.72
Franks Intl N V 0.3 $3.3M 175k 18.70
Weingarten Realty Investors 0.3 $2.9M 91k 31.50
Newmont Mining Corporation (NEM) 0.2 $2.8M 120k 23.05
Pentair cs (PNR) 0.2 $2.6M 39k 65.50
Acorda Therapeutics 0.2 $2.5M 74k 33.88
Tower Semiconductor (TSEM) 0.2 $2.0M 198k 10.17
JetBlue Airways Corporation (JBLU) 0.2 $1.8M 170k 10.62
National Penn Bancshares 0.2 $1.7M 177k 9.71
Thoratec Corporation 0.1 $1.7M 63k 26.73
Teekay Lng Partners 0.1 $1.7M 39k 43.56
Telefonica (TEF) 0.1 $1.3M 87k 15.37
American Capital 0.1 $1.3M 95k 14.16
Wi-lan 0.1 $1.2M 343k 3.60
AMN Healthcare Services (AMN) 0.1 $976k 62k 15.71
Piedmont Natural Gas Company 0.1 $1.0M 31k 33.54
Bankrate 0.1 $1.0M 89k 11.36
Blackberry (BB) 0.1 $952k 96k 9.96
Morgans Hotel 0.1 $915k 113k 8.07
Mitel Networks Corp 0.1 $804k 88k 9.14
AVX Corporation 0.1 $628k 47k 13.28
FBL Financial 0.1 $671k 15k 44.71
Oplink Communications 0.1 $703k 42k 16.81
U.s. Concrete Inc Cmn 0.1 $714k 27k 26.15
Rio Alto Mng 0.1 $707k 297k 2.38
Meridian Bioscience 0.1 $567k 32k 17.70
Resources Connection (RGP) 0.0 $430k 31k 13.95
Shaw Communications Inc cl b conv 0.0 $323k 13k 24.47
Pacific Continental Corporation 0.0 $345k 27k 12.84
Granite Real Estate (GRP.U) 0.0 $296k 8.6k 34.42
Tennant Company (TNC) 0.0 $254k 3.8k 67.11
Bioamber 0.0 $197k 20k 10.00
Veracyte (VCYT) 0.0 $258k 27k 9.73
American Software (AMSWA) 0.0 $158k 18k 8.79
Sterling Construction Company (STRL) 0.0 $104k 14k 7.71
Lake Shore Gold 0.0 $92k 90k 1.02
Trecora Resources 0.0 $128k 10k 12.43
Platinum Group Metals 0.0 $55k 62k 0.89
Biostar Pharmaceuticals cmn 0.0 $16k 10k 1.60