Two Sigma Investments as of March 31, 2015
Portfolio Holdings for Two Sigma Investments
Two Sigma Investments holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 13.9 | $160M | 5.1M | 31.27 | |
| Directv | 13.0 | $149M | 1.8M | 85.10 | |
| Mosaic (MOS) | 9.0 | $104M | 2.3M | 46.06 | |
| CenterPoint Energy (CNP) | 5.6 | $65M | 3.2M | 20.41 | |
| Bce (BCE) | 5.4 | $62M | 1.5M | 42.36 | |
| Canadian Natl Ry (CNI) | 5.2 | $60M | 892k | 67.01 | |
| Rbc Cad (RY) | 4.0 | $46M | 761k | 60.23 | |
| KLA-Tencor Corporation (KLAC) | 3.1 | $36M | 612k | 58.20 | |
| Owens Corning (OC) | 2.4 | $27M | 623k | 43.40 | |
| Liberty Media | 2.2 | $25M | 865k | 29.19 | |
| NetApp (NTAP) | 1.9 | $21M | 603k | 35.46 | |
| Teleflex Incorporated (TFX) | 1.7 | $20M | 162k | 120.83 | |
| Group Cgi Cad Cl A | 1.6 | $19M | 437k | 42.44 | |
| Chubb Corporation | 1.6 | $18M | 182k | 101.10 | |
| Hudson City Ban | 1.6 | $18M | 1.7M | 10.48 | |
| Methanex Corp (MEOH) | 1.5 | $17M | 320k | 53.57 | |
| Progressive Waste Solutions | 1.4 | $17M | 569k | 29.38 | |
| Red Hat | 1.4 | $16M | 216k | 75.75 | |
| Chimera Investment Corporation | 1.3 | $15M | 4.8M | 3.14 | |
| Open Text Corp (OTEX) | 1.3 | $15M | 281k | 52.82 | |
| Manulife Finl Corp (MFC) | 1.3 | $15M | 852k | 16.99 | |
| AutoNation (AN) | 1.2 | $14M | 211k | 64.33 | |
| Beacon Roofing Supply (BECN) | 1.0 | $12M | 376k | 31.30 | |
| CMS Energy Corporation (CMS) | 1.0 | $11M | 318k | 34.91 | |
| MDU Resources (MDU) | 1.0 | $11M | 518k | 21.34 | |
| Wendy's/arby's Group (WEN) | 0.9 | $11M | 1000k | 10.90 | |
| Tor Dom Bk Cad (TD) | 0.8 | $9.4M | 221k | 42.83 | |
| Cooper Tire & Rubber Company | 0.8 | $9.3M | 217k | 42.84 | |
| Diamond Resorts International | 0.8 | $8.9M | 266k | 33.43 | |
| Brookfield Asset Management | 0.7 | $8.6M | 160k | 53.51 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.7M | 90k | 85.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $6.5M | 102k | 63.75 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $6.5M | 260k | 24.96 | |
| Teekay Lng Partners | 0.6 | $6.4M | 170k | 37.35 | |
| Tower Semiconductor (TSEM) | 0.5 | $5.8M | 340k | 16.98 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.1M | 90k | 56.09 | |
| AMN Healthcare Services (AMN) | 0.4 | $4.7M | 205k | 23.07 | |
| Plantronics | 0.4 | $4.2M | 80k | 52.95 | |
| DTS | 0.3 | $3.8M | 112k | 34.07 | |
| Xylem (XYL) | 0.3 | $3.8M | 108k | 35.02 | |
| Assurant (AIZ) | 0.3 | $3.6M | 58k | 61.40 | |
| Hill-Rom Holdings | 0.3 | $3.6M | 73k | 49.00 | |
| Cae (CAE) | 0.3 | $3.5M | 298k | 11.68 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $3.5M | 110k | 31.62 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $3.3M | 165k | 19.87 | |
| Big Lots (BIGGQ) | 0.3 | $3.3M | 68k | 48.03 | |
| Renasant (RNST) | 0.3 | $3.3M | 109k | 30.05 | |
| Shaw Communications Inc cl b conv | 0.2 | $2.9M | 129k | 22.43 | |
| Walker & Dunlop (WD) | 0.2 | $2.7M | 153k | 17.73 | |
| Eldorado Gold Corp | 0.2 | $2.6M | 566k | 4.58 | |
| Premier (PINC) | 0.2 | $2.3M | 62k | 37.58 | |
| Banco Santander-Chile (BSAC) | 0.2 | $2.2M | 99k | 21.68 | |
| Hancock Holding Company (HWC) | 0.2 | $2.0M | 67k | 29.86 | |
| re Max Hldgs Inc cl a (RMAX) | 0.2 | $1.9M | 58k | 33.21 | |
| Cubesmart (CUBE) | 0.2 | $1.9M | 77k | 24.14 | |
| Performance Sports | 0.2 | $1.8M | 91k | 19.52 | |
| Illumina (ILMN) | 0.1 | $1.7M | 9.3k | 185.61 | |
| Gain Capital Holdings | 0.1 | $1.7M | 176k | 9.77 | |
| Medtronic (MDT) | 0.1 | $1.7M | 22k | 78.00 | |
| Precision Drilling Corporation | 0.1 | $1.6M | 259k | 6.35 | |
| Granite Real Estate (GRP.U) | 0.1 | $1.4M | 39k | 35.13 | |
| Deere & Company (DE) | 0.1 | $1.2M | 14k | 87.60 | |
| Rice Energy | 0.1 | $1.3M | 58k | 21.77 | |
| Accenture (ACN) | 0.1 | $1.1M | 12k | 93.67 | |
| New Media Inv Grp | 0.1 | $1.2M | 49k | 23.92 | |
| Cipher Pharmaceuticals | 0.1 | $980k | 108k | 9.06 | |
| Lake Shore Gold | 0.1 | $911k | 1.1M | 0.81 | |
| Wi-lan | 0.1 | $941k | 383k | 2.46 | |
| Mavenir Systems | 0.1 | $949k | 54k | 17.75 | |
| Quantum Corporation | 0.1 | $785k | 491k | 1.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $760k | 5.0k | 152.00 | |
| Descartes Sys Grp (DSGX) | 0.1 | $787k | 52k | 15.09 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $844k | 88k | 9.55 | |
| Mobileye | 0.1 | $756k | 18k | 42.00 | |
| Companhia Paranaense de Energia | 0.1 | $709k | 68k | 10.48 | |
| Vanguard Growth ETF (VUG) | 0.1 | $649k | 6.2k | 104.68 | |
| Merus Labs Intl | 0.1 | $708k | 336k | 2.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $706k | 28k | 25.53 | |
| American Science & Engineering | 0.1 | $607k | 12k | 48.89 | |
| Analogic Corporation | 0.1 | $561k | 6.2k | 90.94 | |
| 3D Systems Corporation (DDD) | 0.1 | $521k | 19k | 27.44 | |
| Rio Alto Mng | 0.1 | $618k | 251k | 2.46 | |
| Fidus Invt (FDUS) | 0.1 | $526k | 34k | 15.37 | |
| Neenah Paper | 0.0 | $421k | 6.7k | 62.57 | |
| Bank Mutual Corporation | 0.0 | $458k | 63k | 7.33 | |
| Zix Corporation | 0.0 | $424k | 108k | 3.93 | |
| Equifax (EFX) | 0.0 | $385k | 4.1k | 92.91 | |
| Health Care SPDR (XLV) | 0.0 | $300k | 4.1k | 72.46 | |
| TECO Energy | 0.0 | $349k | 18k | 19.39 | |
| Federal Signal Corporation (FSS) | 0.0 | $343k | 22k | 15.78 | |
| Dot Hill Systems | 0.0 | $369k | 70k | 5.29 | |
| HudBay Minerals (HBM) | 0.0 | $318k | 39k | 8.18 | |
| Park Sterling Bk Charlott | 0.0 | $345k | 49k | 7.10 | |
| Nortek | 0.0 | $337k | 3.8k | 88.27 | |
| Apollo | 0.0 | $189k | 10k | 18.90 | |
| salesforce (CRM) | 0.0 | $200k | 3.0k | 66.67 | |
| SCANA Corporation | 0.0 | $236k | 4.3k | 54.88 | |
| Sandy Spring Ban (SASR) | 0.0 | $232k | 8.8k | 26.23 | |
| Navios Maritime Acquis Corp | 0.0 | $239k | 68k | 3.54 | |
| 0.0 | $200k | 4.0k | 50.00 | ||
| Encana Corp | 0.0 | $112k | 10k | 11.20 | |
| Spartan Motors | 0.0 | $123k | 25k | 4.85 | |
| Rosetta Resources | 0.0 | $170k | 10k | 17.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $88k | 10k | 8.80 | |
| Cascade Microtech | 0.0 | $151k | 11k | 13.60 | |
| Vivint Solar | 0.0 | $121k | 10k | 12.10 | |
| Eagle Bulk Shipping Inc Shs Ne | 0.0 | $89k | 12k | 7.35 |
