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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
CEMP
2476
DELISTED
Cempra, Inc.
CEMP
– –
-14,700
Closed -$48K
LVLT
2477
DELISTED
Level 3 Communications Inc
LVLT
– –
-12,066
Closed -$643K
PCBK
2478
DELISTED
Pacific Continental Corp
PCBK
– –
-12,345
Closed -$333K
CUNB
2479
DELISTED
CU Bancorp
CUNB
– –
-5,300
Closed -$206K
LDR
2480
DELISTED
Landauer Inc
LDR
– –
-7,107
Closed -$478K
TERP
2481
DELISTED
TerraForm Power, Inc
TERP
– –
-12,100
Closed -$160K
SCLN
2482
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-550,339
Closed -$6.16M
CACQ
2483
DELISTED
Caesars Acquisition Company
CACQ
– –
-28,695
Closed -$616K
ATW
2484
DELISTED
Atwood Oceanics
ATW
– –
-540,882
Closed -$5.08M
SFR
2485
DELISTED
Starwood Waypoint Homes
SFR
– –
-12,736
Closed -$463K
PSTB
2486
DELISTED
Park Sterling Corp.
PSTB
– –
-23,796
Closed -$296K
XL
2487
DELISTED
XL Group Ltd.
XL
– –
-320,760
Closed -$12.7M
ATVI
2488
DELISTED
Activision Blizzard
ATVI
– –
-37,353
Closed -$2.41M
IIP
2489
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-584,048
Closed -$2.54M
IBTX
2490
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,000
Closed -$422K
HSKA
2491
DELISTED
Heska Corp
HSKA
– –
-2,400
Closed -$211K
SBNY
2492
DELISTED
Signature Bank
SBNY
– –
-6,000
Closed -$768K
ORBC
2493
DELISTED
ORBCOMM, Inc.
ORBC
– –
-16,500
Closed -$173K
TRCO
2494
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-35,900
Closed -$1.47M
MSFG
2495
DELISTED
MainSource Financial Group Inc
MSFG
– –
-7,529
Closed -$270K
BOBE
2496
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-81,398
Closed -$6.31M
BCR
2497
DELISTED
CR Bard Inc.
BCR
– –
-2,059
Closed -$660K
NEWS
2498
DELISTED
NewStar Financial, Inc.
NEWS
– –
-24,662
Closed -$290K
OKSB
2499
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-28,781
Closed -$793K
DGI
2500
DELISTED
DigitalGlobe Inc.
DGI
– –
-9,411
Closed -$332K
97 98 99
100
101

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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.