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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
STM icon
401
STMicroelectronics
STM
$46B
$20.2M 0.05%
927,100
+39,400
+4% +$872K
HII icon
402
Huntington Ingalls Industries
HII
$11.3B
$20.2M 0.05%
85,805
-9,800
-10% -$2.31M
WR
403
DELISTED
Westar Energy Inc
WR
$20.2M 0.05%
381,911
+17,375
+5% +$937K
VMI icon
404
Valmont Industries
VMI
$9.44B
$20M 0.05%
120,729
+500
+0.4% +$81.3K
BMO icon
405
Bank of Montreal
BMO
$125B
$19.9M 0.05%
247,581
-28,800
-10% -$2.25M
NTB icon
406
Bank of N.T. Butterfield & Son
NTB
$2.42B
$19.8M 0.05%
546,300
+147,500
+37% +$5.49M
ORI icon
407
Old Republic International
ORI
$10.3B
$19.8M 0.05%
924,750
-124,497
-12% -$2.54M
BBL
408
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19.7M 0.05%
489,500
-23,500
-5% -$872K
TRV icon
409
Travelers Companies
TRV
$80.8B
$19.6M 0.05%
144,536
-564,500
-80% -$74.5M
AHL
410
DELISTED
ASPEN Insurance Holding Limited
AHL
$19.5M 0.05%
481,492
+96,400
+25% +$3.99M
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
$19.5M 0.05%
98,737
-24,100
-20% -$4.59M
ALLE icon
412
Allegion
ALLE
$13B
$19.5M 0.05%
245,248
+32,246
+15% +$2.7M
ENTG icon
413
Entegris
ENTG
$19.7B
$19.4M 0.05%
637,554
+15,600
+3% +$478K
JELD icon
414
JELD-WEN Holding
JELD
$94.8M
$19M 0.05%
483,239
+55,501
+13% +$2.06M
CAR icon
415
Avis
CAR
$5.63B
$19M 0.05%
+432,693
New +$17.2M
RNG icon
416
RingCentral
RNG
$4.05B
$18.9M 0.05%
389,638
+9,739
+3% +$443K
SNV
417
DELISTED
Synovus
SNV
$18.8M 0.05%
392,291
+172,600
+79% +$8.18M
PEG icon
418
Public Service Enterprise Group
PEG
$39.8B
$18.6M 0.05%
361,489
-20,018
-5% -$1.01M
STI
419
DELISTED
SunTrust Banks, Inc.
STI
$18.6M 0.05%
287,609
+265,100
+1,178% +$16.2M
JBL icon
420
Jabil
JBL
$32.8B
$18.6M 0.05%
707,010
+120,555
+21% +$3.41M
VRNS icon
421
Varonis Systems
VRNS
$5.25B
$18.6M 0.05%
1,146,819
+121,500
+12% +$1.91M
BG icon
422
Bunge Global
BG
$23.6B
$18.5M 0.05%
276,182
-333,371
-55% -$22.7M
PNK
423
DELISTED
Pinnacle Entertainment Inc.
PNK
$18.5M 0.05%
564,297
+114,934
+26% +$3.2M
CNI icon
424
Canadian National Railway
CNI
$78.3B
$18.4M 0.05%
222,781
-2,838
-1% -$229K
AES icon
425
AES
AES
$10.6B
$18.4M 0.05%
1,698,049
+205,600
+14% +$2.22M
15 16
17
18 19

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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.