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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
(+5.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,506
New
326
Increased
944
Reduced
921
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$297M |
| 2 |
CELG
Celgene Corp
CELG
|
+$277M |
| 3 |
US Bancorp
USB
|
+$190M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$154M |
| 5 |
ExxonMobil
XOM
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$259M |
| 2 |
DuPont de Nemours
DD
|
+$255M |
| 3 |
Boeing
BA
|
+$243M |
| 4 |
Altria Group
MO
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Oshkosh
OSK
$9.67B
| $34.5M | 0.09% |
380,082
+262,000
| +222% | +$23M |
|
277
Centene
CNC
$31.3B
| $34.5M | 0.09% |
684,046
-238,344
| -26% | -$11.5M |
|
278
Jones Lang LaSalle
JLL
$15.1B
| $34.3M | 0.09% |
229,994
+109,824
| +91% | +$15.5M |
|
279
Avnet
AVT
$7.33B
| $33.9M | 0.09% |
856,200
+746
| +0.1% | +$29.9K |
|
|
SRCL
280
DELISTED
Stericycle Inc
SRCL
| $33.9M | 0.09% |
498,379
+96,623
| +24% | +$6.56M |
|
281
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $33.5M | 0.09% |
125,673
-716,088
| -85% | -$186M |
|
282
Etsy
ETSY
$7.65B
| $33.4M | 0.09% |
1,635,244
+1,585,644
| +3,197% | +$28M |
|
283
Petrobras
PBR
$121B
| $33.4M | 0.09% |
3,247,300
-4,995,400
| -61% | -$51.1M |
|
284
GameStop
GME
$9.5B
| $33.4M | 0.09% |
7,443,756
+537,408
| +8% | +$2.51M |
|
285
Toll Brothers
TOL
$14B
| $33.4M | 0.09% |
+694,558
| New | +$32M |
|
286
iShares Biotechnology ETF
IBB
$9.31B
| $33.3M | 0.09% |
312,099
+294,099
| +1,634% | +$31.4M |
|
287
Voya Financial
VOYA
$8.94B
| $33.1M | 0.09% |
669,554
-256,175
| -28% | -$11M |
|
288
Cheniere Energy
LNG
$56.5B
| $32.9M | 0.09% |
+611,937
| New | +$29.5M |
|
289
Hartford Financial Services
HIG
$38.5B
| $32.4M | 0.09% |
575,204
+112,225
| +24% | +$6.26M |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $32.1M | 0.09% |
1,336,212
+1,090,700
| +444% | +$22.4M |
|
291
Loews
L
$24.3B
| $31.9M | 0.09% |
638,030
+242,883
| +61% | +$12M |
|
292
American Tower
AMT
$77.7B
| $31.9M | 0.09% |
223,337
-1,224,010
| -85% | -$175M |
|
293
Service Corp International
SCI
$11.4B
| $31.7M | 0.09% |
850,057
-304,795
| -26% | -$10.9M |
|
294
Progressive
PGR
$124B
| $31.6M | 0.09% |
561,788
-395,435
| -41% | -$20.5M |
|
|
HOUS
295
DELISTED
Anywhere Real Estate
HOUS
| $31.4M | 0.08% |
1,186,502
-254,245
| -18% | -$7.37M |
|
296
Qiagen
QGEN
$8.53B
| $31.4M | 0.08% |
957,855
+125,190
| +15% | +$4.31M |
|
297
Manulife Financial
MFC
$72.6B
| $31.3M | 0.08% |
1,495,107
+488,036
| +48% | +$10.1M |
|
|
NBIS
298
Nebius Group N.V.
NBIS
$47.7B
| $30.4M | 0.08% |
927,781
-204,100
| -18% | -$6.66M |
|
299
Burlington
BURL
$22B
| $30.2M | 0.08% |
245,222
-644,437
| -72% | -$65.6M |
|
300
Kroger
KR
$34.8B
| $30.1M | 0.08% |
1,095,402
-7,004,681
| -86% | -$163M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.