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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
HAS icon
251
Hasbro
HAS
$12.6B
$38.5M 0.1%
423,400
+241,930
+133% +$22.7M
COO icon
252
Cooper Companies
COO
$13.7B
$38.4M 0.1%
705,028
+460,292
+188% +$26.9M
SPR
253
DELISTED
Spirit AeroSystems
SPR
$38M 0.1%
435,681
-154,400
-26% -$12.7M
TTC icon
254
Toro Company
TTC
$8.93B
$37.9M 0.1%
581,325
+425,374
+273% +$27M
GXP
255
DELISTED
Great Plains Energy Incorporated
GXP
$37.8M 0.1%
1,173,520
-379,788
-24% -$12.5M
AXP icon
256
American Express
AXP
$223B
$37.8M 0.1%
380,187
+195,900
+106% +$18.7M
RSG icon
257
Republic Services
RSG
$66.7B
$37.4M 0.1%
553,724
-118,962
-18% -$7.67M
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
$37.3M 0.1%
2,631,627
+681,110
+35% +$9.16M
SNPS icon
259
Synopsys
SNPS
$71.5B
$37.1M 0.1%
435,649
-304,013
-41% -$26.3M
AZO icon
260
AutoZone
AZO
$48.3B
$36.9M 0.1%
51,892
+30,835
+146% +$19.7M
MSCI icon
261
MSCI
MSCI
$40B
$36.6M 0.1%
289,306
+38,400
+15% +$4.79M
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
$36.5M 0.1%
678,338
+137,297
+25% +$7.47M
DFS
263
DELISTED
Discover Financial Services
DFS
$36.5M 0.1%
474,482
-235,300
-33% -$16.2M
GLPI icon
264
Gaming and Leisure Properties
GLPI
$12.8B
$36.4M 0.1%
984,037
+588,510
+149% +$21.4M
R icon
265
Ryder
R
$10.4B
$36.4M 0.1%
432,061
-166,261
-28% -$13.6M
MOMO
266
Hello Group
MOMO
$869M
$36.1M 0.1%
1,475,800
+386,400
+35% +$11.1M
GLW icon
267
Corning
GLW
$126B
$35.9M 0.1%
1,121,285
+344,800
+44% +$10.9M
TSN icon
268
Tyson Foods
TSN
$20.2B
$35.7M 0.1%
439,971
-105,600
-19% -$8.08M
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
$35.7M 0.1%
401,441
+49,000
+14% +$4.45M
BHP icon
270
BHP
BHP
$213B
$35.6M 0.1%
868,102
+89,343
+11% +$3.36M
ZION icon
271
Zions Bancorporation
ZION
$10.1B
$35.6M 0.1%
699,454
+47,300
+7% +$2.27M
NWSA icon
272
News Corp Class A
NWSA
$14.5B
$35.3M 0.1%
2,179,955
+351,548
+19% +$5.26M
CMG icon
273
Chipotle Mexican Grill
CMG
$40.8B
$35.1M 0.09%
6,078,450
-1,040,000
-15% -$6.2M
STLA icon
274
Stellantis
STLA
$16.5B
$34.9M 0.09%
1,956,976
+549,129
+39% +$9.66M
XEL icon
275
Xcel Energy
XEL
$51B
$34.6M 0.09%
+718,697
New +$35.7M
9 10
11
12 13

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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.