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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
LQ
376
DELISTED
La Quinta Holdings Inc.
LQ
$22.1M 0.06%
1,195,099
+842,600
+239% +$14.9M
AEE icon
377
Ameren
AEE
$31.5B
$21.9M 0.06%
371,461
+8,261
+2% +$508K
OEC icon
378
Orion
OEC
$394M
$21.9M 0.06%
855,948
+589,300
+221% +$13.9M
CGNX icon
379
Cognex
CGNX
$10.3B
$21.8M 0.06%
356,708
+292,300
+454% +$18.6M
SYNA icon
380
Synaptics
SYNA
$4.41B
$21.7M 0.06%
543,920
+352,000
+183% +$13.5M
VSH icon
381
Vishay Intertechnology
VSH
$5.86B
$21.6M 0.06%
1,041,242
+51,600
+5% +$1.1M
MOH icon
382
Molina Healthcare
MOH
$10.3B
$21.5M 0.06%
280,668
+8,501
+3% +$614K
LPLA icon
383
LPL Financial
LPLA
$26.3B
$21.4M 0.06%
373,927
-230,000
-38% -$12.1M
P
384
Everpure Inc
P
$24.8B
$21.4M 0.06%
1,346,919
+340,742
+34% +$5.68M
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
$21.2M 0.06%
586,807
+436,144
+289% +$15.9M
G icon
386
Genpact
G
$5.3B
$21.1M 0.06%
665,695
+295,962
+80% +$9.16M
FCE.A
387
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.1M 0.06%
876,499
+854,029
+3,801% +$21.1M
EWBC icon
388
East-West Bancorp
EWBC
$17.9B
$21M 0.06%
345,051
+91,979
+36% +$5.48M
KEY icon
389
KeyCorp
KEY
$24.3B
$20.9M 0.06%
+1,037,444
New +$19.6M
RCI icon
390
Rogers Communications
RCI
$17.7B
$20.9M 0.06%
409,639
+28,661
+8% +$1.49M
GDOT icon
391
Green Dot
GDOT
$753M
$20.9M 0.06%
346,386
-50,700
-13% -$2.97M
RYAAY icon
392
Ryanair
RYAAY
$29.5B
$20.7M 0.06%
497,325
+267,000
+116% +$11.9M
ORBK
393
DELISTED
Orbotech Ltd
ORBK
$20.7M 0.06%
412,394
+112,939
+38% +$5.5M
AEP icon
394
American Electric Power
AEP
$73.7B
$20.7M 0.06%
281,560
-820,598
-74% -$61.3M
TDC icon
395
Teradata
TDC
$2.68B
$20.7M 0.06%
538,369
-58,700
-10% -$2.1M
XRX icon
396
Xerox
XRX
$337M
$20.6M 0.06%
706,492
-745,175
-51% -$22.6M
VUG icon
397
Vanguard Growth ETF
VUG
$216B
$20.5M 0.06%
874,800
-53,400
-6% -$1.23M
HI
398
DELISTED
Hillenbrand
HI
$20.5M 0.06%
457,546
+392,761
+606% +$16.4M
UPRO icon
399
ProShares UltraPro S&P 500
UPRO
$5.1B
$20.4M 0.05%
871,800
+13,800
+2% +$296K
GAP
400
The Gap Inc
GAP
$6.84B
$20.3M 0.05%
597,399
-479,561
-45% -$14.3M
14 15
16
17 18

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.