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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
X
326
DELISTED
US Steel
X
$27.5M 0.07%
782,227
+30,100
+4% +$875K
ITB icon
327
iShares US Home Construction ETF
ITB
$2.41B
$27.5M 0.07%
+629,200
New +$25.5M
WRK
328
DELISTED
WestRock Company
WRK
$27.4M 0.07%
434,195
+222,547
+105% +$13.5M
WUBA
329
DELISTED
58.com Inc
WUBA
$27.4M 0.07%
383,100
+228,000
+147% +$15.8M
TAP icon
330
Molson Coors Class B
TAP
$7.68B
$27.4M 0.07%
333,489
+201,900
+153% +$16.3M
WCN
331
Waste Connections
WCN
$42.8B
$27.3M 0.07%
384,978
+265,379
+222% +$18.5M
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
$27.2M 0.07%
747,767
+192,938
+35% +$7.33M
CDNS icon
333
Cadence Design Systems
CDNS
$90B
$27M 0.07%
646,721
-274,973
-30% -$11.8M
FTV icon
334
Fortive
FTV
$19B
$26.9M 0.07%
588,882
-222,259
-27% -$10.2M
IVV icon
335
iShares Core S&P 500 ETF
IVV
$876B
$26.8M 0.07%
99,600
-59,500
-37% -$15.6M
WAT icon
336
Waters Corp
WAT
$36.8B
$26.6M 0.07%
137,441
+11,741
+9% +$2.27M
LPX icon
337
Louisiana-Pacific
LPX
$5.2B
$26.4M 0.07%
1,004,626
-368,000
-27% -$9.98M
MTCH icon
338
Match Group
MTCH
$8.84B
$26.1M 0.07%
834,965
+297,718
+55% +$8.35M
EEFT icon
339
Euronet Worldwide
EEFT
$3.02B
$26.1M 0.07%
309,822
+29,562
+11% +$2.74M
RL icon
340
Ralph Lauren
RL
$22.2B
$26.1M 0.07%
251,770
-18,373
-7% -$1.7M
ZAYO
341
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.1M 0.07%
+709,060
New +$25.1M
TMUS icon
342
T-Mobile US
TMUS
$193B
$26M 0.07%
409,124
+352,800
+626% +$21.5M
AXS icon
343
AXIS Capital
AXS
$8.59B
$25.9M 0.07%
516,277
+511,500
+10,708% +$27.2M
CBT icon
344
Cabot Corp
CBT
$4.65B
$25.9M 0.07%
420,052
+346,900
+474% +$20.8M
MEOH icon
345
Methanex
MEOH
$4.32B
$25.7M 0.07%
424,510
-271,372
-39% -$14.3M
JWN
346
DELISTED
Nordstrom
JWN
$25.7M 0.07%
542,185
+3,400
+0.6% +$146K
PFGC icon
347
Performance Food Group
PFGC
$17.5B
$25.5M 0.07%
769,802
+237,900
+45% +$6.98M
NRG icon
348
NRG Energy
NRG
$29.8B
$25.4M 0.07%
890,582
+29,945
+3% +$815K
URI icon
349
United Rentals
URI
$71.1B
$25.4M 0.07%
147,485
-169,176
-53% -$25.7M
WHR icon
350
Whirlpool
WHR
$2.42B
$25.2M 0.07%
149,504
+26,100
+21% +$4.42M
12 13
14
15 16

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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.