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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$37.1B
AUM Growth
+$1.81B
Cap. Flow
-$137M
Cap. Flow %
-0.37%
Top 10 Hldgs %
8.75%
Holding
2,506
New
326
Increased
944
Reduced
921
Closed
286

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$297M
2
CELG
Celgene Corp
CELG
+$277M
3
USB icon
US Bancorp
USB
+$190M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$154M
5
XOM icon
ExxonMobil
XOM
+$150M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$259M
2
DD icon
DuPont de Nemours
DD
+$255M
3
BA icon
Boeing
BA
+$243M
4
MO icon
Altria Group
MO
+$234M
5
UNP icon
Union Pacific
UNP
+$228M

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Industrials 12.34%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
226
Conduent
CNDT
$230M
$43.1M 0.12%
2,667,300
+1,752,570
+192% +$27.4M
CPA icon
227
Copa Holdings
CPA
$5.56B
$42.9M 0.12%
320,074
+22,000
+7% +$2.86M
LULU icon
228
lululemon athletica
LULU
$13B
$42.9M 0.12%
545,333
+290,411
+114% +$19.4M
STWD icon
229
Starwood Property Trust
STWD
$6.12B
$41.4M 0.11%
1,938,353
+709,300
+58% +$15.4M
FDC
230
DELISTED
First Data Corporation
FDC
$41.2M 0.11%
2,465,721
– –
GPK icon
231
Graphic Packaging
GPK
$3.26B
$41.1M 0.11%
2,658,077
-457,503
-15% -$6.89M
INFY icon
232
Infosys
INFY
$45B
$40.9M 0.11%
5,048,600
-672,000
-12% -$5.11M
WYNN icon
233
Wynn Resorts
WYNN
$10.1B
$40.9M 0.11%
242,467
+221,319
+1,047% +$34.1M
QSR icon
234
Restaurant Brands International
QSR
$25.1B
$40.9M 0.11%
664,255
+169,633
+34% +$10.9M
TPR icon
235
Tapestry
TPR
$28.8B
$40.8M 0.11%
921,623
-1,100,000
-54% -$45.3M
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.2M 0.11%
1,164,815
-92,599
-7% -$2.76M
TEL icon
237
TE Connectivity
TEL
$58.8B
$40.1M 0.11%
421,804
-457,000
-52% -$42M
O icon
238
Realty Income
O
$61.2B
$40M 0.11%
723,903
+121,523
+20% +$6.59M
URBN icon
239
Urban Outfitters
URBN
$5.99B
$39.9M 0.11%
1,137,687
+824,876
+264% +$23.1M
ADM icon
240
Archer Daniels Midland
ADM
$41.4B
$39.9M 0.11%
994,676
-1,412,330
-59% -$58.1M
ETR icon
241
Entergy
ETR
$54.1B
$39.9M 0.11%
979,558
-771,426
-44% -$32.3M
LNC icon
242
Lincoln National
LNC
$7.91B
$39.8M 0.11%
517,364
-303,938
-37% -$23M
NLY icon
243
Annaly Capital Management
NLY
$16.9B
$39.7M 0.11%
835,137
+585,117
+234% +$27.8M
AYI icon
244
Acuity Brands
AYI
$9.88B
$39.6M 0.11%
+224,872
New +$37.4M
SIVB
245
DELISTED
SVB Financial Group
SIVB
$39.4M 0.11%
168,502
+2,477
+1% +$528K
ZNGA
246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39.4M 0.11%
9,840,327
-127,484
-1% -$497K
HST icon
247
Host Hotels & Resorts
HST
$16.8B
$39.3M 0.11%
1,982,130
+128,500
+7% +$2.52M
CSX icon
248
CSX Corp
CSX
$98.6B
$39.3M 0.11%
+2,142,696
New +$37.9M
TECK icon
249
Teck Resources
TECK
$29.5B
$38.8M 0.1%
1,479,739
+186,977
+14% +$4.26M
ROK icon
250
Rockwell Automation
ROK
$51.4B
$38.5M 0.1%
196,183
-200
-0.1% -$38.1K
8 9
10
11 12

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Two Sigma Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Two Sigma Advisers held 2,506 positions worth $37.1B, up 5.1% from $35.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Two Sigma Advisers's Q4 2017 filing shows 326 new, 944 increased, 921 reduced and 286 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 381,038 shares worth $143M. The largest sale was Chevron, an estimated $259M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Two Sigma Advisers's largest Q4 2017 buy was Regeneron Pharmaceuticals: 381,038 shares worth $143M.
  • Two Sigma Advisers added most to PG&E in Q4 2017, an estimated $297M increase.
  • Two Sigma Advisers's biggest Q4 2017 reduction was Chevron, cutting an estimated $259M.
  • Two Sigma Advisers fully exited DuPont de Nemours in Q4 2017, selling an estimated $255M.
  • Two Sigma Advisers's ten largest holdings make up 8.7% of its $37.1B portfolio in Q4 2017.
  • Two Sigma Advisers opened 326 new positions and closed 286 in Q4 2017.
  • Two Sigma Advisers's portfolio value rose 5.1% quarter-over-quarter to $37.1B.

Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.