Two Sigma Investments as of June 30, 2015
Portfolio Holdings for Two Sigma Investments
Two Sigma Investments holds 84 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.3 | $103M | 237k | 434.00 | |
| Rbc Cad (RY) | 8.4 | $70M | 1.2M | 61.16 | |
| Manulife Finl Corp (MFC) | 7.2 | $60M | 3.2M | 18.58 | |
| Coca-cola Enterprises | 5.2 | $44M | 1.0M | 43.44 | |
| Tor Dom Bk Cad (TD) | 5.2 | $44M | 1.0M | 42.47 | |
| Nucor Corporation (NUE) | 5.2 | $43M | 977k | 44.08 | |
| Aramark Hldgs (ARMK) | 4.9 | $41M | 1.3M | 30.97 | |
| Molina Healthcare (MOH) | 4.8 | $41M | 575k | 70.30 | |
| JetBlue Airways Corporation (JBLU) | 4.0 | $33M | 1.6M | 20.76 | |
| Axalta Coating Sys (AXTA) | 3.5 | $30M | 892k | 33.08 | |
| Group Cgi Cad Cl A | 3.0 | $25M | 647k | 39.11 | |
| Dollar Tree (DLTR) | 3.0 | $25M | 312k | 79.00 | |
| Wright Medical | 2.8 | $24M | 905k | 26.26 | |
| Hasbro (HAS) | 2.2 | $18M | 244k | 74.71 | |
| CBL & Associates Properties | 2.1 | $17M | 1.1M | 16.20 | |
| ConocoPhillips (COP) | 2.0 | $16M | 268k | 61.42 | |
| Apache Corporation | 1.8 | $15M | 263k | 57.62 | |
| Varian Medical Systems | 1.8 | $15M | 176k | 84.33 | |
| Atlas Air Worldwide Holdings | 1.8 | $15M | 269k | 54.96 | |
| Papa John's Int'l (PZZA) | 1.3 | $11M | 142k | 75.61 | |
| Amaya | 1.2 | $10M | 377k | 27.40 | |
| Great Wastern Ban | 1.1 | $9.2M | 382k | 24.11 | |
| Enbridge (ENB) | 0.9 | $7.9M | 169k | 46.77 | |
| Clean Harbors (CLH) | 0.9 | $7.8M | 145k | 53.74 | |
| Tyco International | 0.9 | $7.4M | 193k | 38.48 | |
| TCF Financial Corporation | 0.8 | $7.1M | 425k | 16.61 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $6.6M | 235k | 27.90 | |
| Tornier Nv | 0.7 | $5.8M | 230k | 24.99 | |
| Inogen (INGN) | 0.7 | $5.8M | 130k | 44.60 | |
| Rogers Communications -cl B (RCI) | 0.7 | $5.5M | 155k | 35.47 | |
| Cae (CAE) | 0.7 | $5.4M | 453k | 11.91 | |
| Virgin America | 0.6 | $5.2M | 190k | 27.48 | |
| Open Text Corp (OTEX) | 0.6 | $4.9M | 121k | 40.62 | |
| American Eagle Outfitters (AEO) | 0.6 | $4.8M | 279k | 17.22 | |
| Con-way | 0.4 | $3.6M | 95k | 38.37 | |
| Kinder Morgan (KMI) | 0.4 | $3.4M | 89k | 38.39 | |
| qunar Cayman Is Ltd spns adr cl b | 0.4 | $3.2M | 75k | 42.86 | |
| FormFactor (FORM) | 0.3 | $2.9M | 315k | 9.20 | |
| Lake Shore Gold | 0.3 | $2.8M | 2.7M | 1.02 | |
| Eldorado Gold Corp | 0.3 | $2.6M | 619k | 4.15 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $2.5M | 86k | 29.16 | |
| Orion Engineered Carbons (OEC) | 0.3 | $2.5M | 137k | 18.46 | |
| Tesoro Corporation | 0.3 | $2.3M | 27k | 84.38 | |
| Methanex Corp (MEOH) | 0.2 | $2.1M | 37k | 55.83 | |
| Fortuna Silver Mines | 0.2 | $2.0M | 537k | 3.65 | |
| Echo Global Logistics | 0.2 | $1.7M | 53k | 32.66 | |
| Merus Labs Intl | 0.2 | $1.6M | 695k | 2.35 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 24k | 67.00 | |
| Griffon Corporation (GFF) | 0.2 | $1.3M | 83k | 15.92 | |
| Everyday Health | 0.1 | $1.3M | 98k | 12.78 | |
| Calgon Carbon Corporation | 0.1 | $1.1M | 59k | 19.38 | |
| Perficient (PRFT) | 0.1 | $1.1M | 59k | 19.24 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 35k | 32.31 | |
| Descartes Sys Grp (DSGX) | 0.1 | $919k | 57k | 16.06 | |
| Granite Real Estate (GRP.U) | 0.1 | $815k | 24k | 34.39 | |
| Five Oaks Investment | 0.1 | $848k | 102k | 8.35 | |
| Blackberry (BB) | 0.1 | $836k | 102k | 8.17 | |
| Barnes & Noble | 0.1 | $717k | 28k | 25.96 | |
| NCI Building Systems | 0.1 | $763k | 51k | 15.07 | |
| Vtti Energy Partners | 0.1 | $737k | 29k | 25.05 | |
| Triumph Ban (TFIN) | 0.1 | $729k | 55k | 13.15 | |
| CNA Financial Corporation (CNA) | 0.1 | $630k | 17k | 38.19 | |
| Memorial Resource Development | 0.1 | $675k | 36k | 18.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $618k | 3.9k | 158.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $592k | 5.7k | 104.04 | |
| Precision Drilling Corporation | 0.1 | $506k | 75k | 6.73 | |
| Brookfield Asset Management | 0.1 | $423k | 12k | 34.97 | |
| Capital Senior Living Corporation | 0.0 | $340k | 14k | 24.48 | |
| HudBay Minerals (HBM) | 0.0 | $355k | 43k | 8.32 | |
| Michaels Cos Inc/the | 0.0 | $296k | 11k | 26.91 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $360k | 53k | 6.79 | |
| Columbia Banking System (COLB) | 0.0 | $235k | 7.2k | 32.49 | |
| Fabrinet (FN) | 0.0 | $239k | 13k | 18.71 | |
| Wix (WIX) | 0.0 | $239k | 10k | 23.59 | |
| KB Home (KBH) | 0.0 | $166k | 10k | 16.60 | |
| Cameco Corporation (CCJ) | 0.0 | $143k | 10k | 14.30 | |
| Digital Realty Trust (DLR) | 0.0 | $200k | 3.0k | 66.67 | |
| KBR (KBR) | 0.0 | $195k | 10k | 19.50 | |
| Fuel Systems Solutions | 0.0 | $131k | 18k | 7.50 | |
| Just Energy Group | 0.0 | $154k | 30k | 5.22 | |
| Vical Incorporated | 0.0 | $103k | 147k | 0.70 | |
| Wi-lan | 0.0 | $115k | 50k | 2.32 | |
| Linn | 0.0 | $94k | 10k | 9.40 | |
| Platinum Group Metals | 0.0 | $21k | 54k | 0.39 |
