← TWO SIGMA INVESTMENTS, LP
Positions
74
Total value
$1.11B
Top 10 concentration
62.6%
New positions
74
Exited positionsvs. Q3 2014
- SELECT SECTOR SPDR TR ($216.8M)
- POWERSHARES QQQ TRUST ($201.78M)
- SPDR S&P 500 ETF TR ($199.44M)
- TIME WARNER CABLE INC ($164.97M)
- GOOGLE INC ($162.47M)
- MICROSOFT CORP ($161.14M)
- JOHNSON & JOHNSON ($160.51M)
- PHILIP MORRIS INTL INC ($157.74M)
Holdings · 74
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP 855244109 | COM | $124.18M | 11.18% | 1,645,596 | New |
| 2 | DOLLAR GEN CORP NEW 256677105 | COM | $94.87M | 8.54% | 1,552,457 | New |
| 3 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $80.82M | 7.28% | 743,773 | New |
| 4 | VODAFONE GROUP PLC NEW 92857W308 | SPNSR ADR NO PA | $72.07M | 6.49% | 2,191,286 | New |
| 5 | CANADIAN NATL RY CO 136375102 | COM | $65.48M | 5.90% | 922,700 | New |
| 6 | SUNCOR ENERGY INC NEW 867224107 | COM | $61.1M | 5.50% | 1,689,179 | New |
| 7 | BECTON DICKINSON & CO 075887109 | COM | $60.97M | 5.49% | 535,691 | New |
| 8 | CDN IMPERIAL BK COMM TORONTO 136069101 | COM | $47.84M | 4.31% | 532,900 | New |
| 9 | ENCANA CORP 292505104 | COM | $43.87M | 3.95% | 2,067,200 | New |
| 10 | KODIAK OIL & GAS CORP 50015Q100 | COM | $43.76M | 3.94% | 3,224,375 | New |
| 11 | MARKET VECTORS ETF TR 57060U191 | OIL SVCS ETF | $39.42M | 3.55% | 794,506 | New |
| 12 | SUN LIFE FINL INC 866796105 | COM | $37.65M | 3.39% | 1,038,900 | New |
| 13 | TIM HORTONS INC 88706M103 | COM | $36M | 3.24% | 457,037 | New |
| 14 | WYNN RESORTS LTD 983134107 | COM | $33.52M | 3.02% | 179,162 | New |
| 15 | FIFTH THIRD BANCORP 316773100 | COM | $26.73M | 2.41% | 1,334,994 | New |
| 16 | EXPEDITORS INTL WASH INC 302130109 | COM | $23.67M | 2.13% | 583,242 | New |
| 17 | DISCOVERY COMMUNICATNS NEW 25470F104 | COM SER A | $18.07M | 1.63% | 478,000 | New |
| 18 | ALTRIA GROUP INC 02209S103 | COM | $16.19M | 1.46% | 352,441 | New |
| 19 | QUINTILES TRANSNATIO HLDGS I 74876Y101 | COM | $15.43M | 1.39% | 276,567 | New |
| 20 | JACOBS ENGR GROUP INC DEL 469814107 | COM | $14.69M | 1.32% | 300,967 | New |
| 21 | THOMSON REUTERS CORP 884903105 | COM | $12.1M | 1.09% | 332,234 | New |
| 22 | LIBERTY INTERACTIVE CORP 53071M880 | LBT VENT COM A | $9.72M | 0.87% | 256,000 | New |
| 23 | BAYTEX ENERGY CORP 07317Q105 | COM | $9.65M | 0.87% | 255,191 | New |
| 24 | COSTCO WHSL CORP NEW 22160K105 | COM | $9.61M | 0.87% | 76,715 | New |
| 25 | MACQUARIE INFRASTR CO LLC 55608B105 | MEMBERSHIP INT | $9.55M | 0.86% | 143,163 | New |
| 26 | FRANCO NEVADA CORP 351858105 | COM | $8.31M | 0.75% | 169,300 | New |
| 27 | ALASKA COMMUNICATIONS SYS GR 01167PAE1 | NOTE 6.250% 5/0 | $7.72M | 0.70% | 9,531,000 | New |
| 28 | W P CAREY INC 92936U109 | COM | $7.6M | 0.68% | 119,133 | New |
| 29 | TABLEAU SOFTWARE INC 87336U105 | CL A | $7.38M | 0.66% | 101,599 | New |
| 30 | STANTEC INC 85472N109 | COM | $6.56M | 0.59% | 100,300 | New |
| 31 | SUSQUEHANNA BANCSHARES INC P 869099101 | COM | $5.61M | 0.50% | 560,649 | New |
| 32 | PERFECT WORLD CO LTD 71372U104 | SPON ADR REP B | $5.48M | 0.49% | 278,325 | New |
| 33 | CAE INC 124765108 | COM | $4.52M | 0.41% | 372,900 | New |
| 34 | OSI SYSTEMS INC 671044105 | COM | $4.15M | 0.37% | 65,337 | New |
| 35 | PENGROWTH ENERGY CORP 70706P104 | COM | $4.09M | 0.37% | 780,800 | New |
| 36 | FRANKS INTL N V N33462107 | COM | $3.26M | 0.29% | 174,567 | New |
| 37 | ARCH CAP GROUP LTD G0450A105 | ORD | $3.23M | 0.29% | 59,027 | New |
| 38 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $2.85M | 0.26% | 90,610 | New |
| 39 | NEWMONT MINING CORP 651639106 | COM | $2.76M | 0.25% | 119,892 | New |
| 40 | PENTAIR PLC G7S00T104 | SHS | $2.57M | 0.23% | 39,177 | New |
| 41 | ACORDA THERAPEUTICS INC 00484M106 | COM | $2.49M | 0.22% | 73,521 | New |
| 42 | TOWER SEMICONDUCTOR LTD M87915274 | SHS NEW | $2.02M | 0.18% | 198,094 | New |
| 43 | JETBLUE AIRWAYS CORP 477143101 | COM | $1.8M | 0.16% | 169,844 | New |
| 44 | NATIONAL PENN BANCSHARES INC 637138108 | COM | $1.72M | 0.16% | 177,398 | New |
| 45 | TEEKAY LNG PARTNERS L P Y8564M105 | PRTNRSP UNITS | $1.68M | 0.15% | 38,570 | New |
| 46 | THORATEC CORP 885175307 | COM NEW | $1.67M | 0.15% | 62,552 | New |
| 47 | AMERICAN CAP LTD 02503Y103 | COM | $1.35M | 0.12% | 95,209 | New |
| 48 | TELEFONICA S A 879382208 | SPONSORED ADR | $1.34M | 0.12% | 87,144 | New |
| 49 | WI-LAN INC 928972108 | COM | $1.24M | 0.11% | 342,900 | New |
| 50 | PIEDMONT NAT GAS INC 720186105 | COM | $1.02M | 0.09% | 30,498 | New |
| 51 | BANKRATE INC DEL 06647F102 | COM | $1.01M | 0.09% | 89,248 | New |
| 52 | AMN HEALTHCARE SERVICES INC 001744101 | COM | $976K | 0.09% | 62,144 | New |
| 53 | BLACKBERRY LTD 09228F103 | COM | $952K | 0.09% | 95,600 | New |
| 54 | MORGANS HOTEL GROUP CO 61748W108 | COM | $915K | 0.08% | 113,408 | New |
| 55 | MITEL NETWORKS CORP 60671Q104 | COM | $804K | 0.07% | 88,000 | New |
| 56 | U S CONCRETE INC 90333L201 | COM NEW | $714K | 0.06% | 27,300 | New |
| 57 | RIO ALTO MNG LTD NEW 76689T104 | COM | $708K | 0.06% | 297,092 | New |
| 58 | OPLINK COMMUNICATIONS INC 68375Q403 | COM NEW | $703K | 0.06% | 41,808 | New |
| 59 | FBL FINL GROUP INC 30239F106 | CL A | $671K | 0.06% | 15,009 | New |
| 60 | AVX CORP NEW 002444107 | COM | $628K | 0.06% | 47,283 | New |
| 61 | MERIDIAN BIOSCIENCE INC 589584101 | COM | $567K | 0.05% | 32,039 | New |
| 62 | RESOURCES CONNECTION INC 76122Q105 | COM | $430K | 0.04% | 30,816 | New |
| 63 | PACIFIC CONTINENTAL CORP 69412V108 | COM | $345K | 0.03% | 26,874 | New |
| 64 | SHAW COMMUNICATIONS INC 82028K200 | CL B CONV | $323K | 0.03% | 13,200 | New |
| 65 | GRANITE REAL ESTATE INVT TR 387437114 | UNIT 99/99/9999 | $296K | 0.03% | 8,600 | New |
| 66 | VERACYTE INC 92337F107 | COM | $258K | 0.02% | 26,503 | New |
| 67 | TENNANT CO 880345103 | COM | $254K | 0.02% | 3,785 | New |
| 68 | BIOAMBER INC 09072Q106 | COM | $197K | 0.02% | 19,700 | New |
| 69 | AMERICAN SOFTWARE INC 029683109 | CL A | $158K | 0.01% | 17,967 | New |
| 70 | TRECORA RES 894648104 | COM | $128K | 0.01% | 10,300 | New |
| 71 | STERLING CONSTRUCTION CO INC 859241101 | COM | $104K | 0.01% | 13,495 | New |
| 72 | LAKE SHORE GOLD CORP 510728108 | COM | $92K | 0.01% | 90,304 | New |
| 73 | PLATINUM GROUP METALS LTD 72765Q205 | COM NEW | $55K | 0.00% | 62,000 | New |
| 74 | BIOSTAR PHARMACEUTICALS INC 090678202 | COM NEW | $16K | 0.00% | 10,000 | New |
Total filing value: $1.11B