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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
W icon
451
Wayfair
W
$11.1B
$16.4M 0.04%
204,600
+22,000
+12% +$1.55M
C icon
452
Citigroup
C
$222B
$16.4M 0.04%
220,056
-1,353,281
-86% -$100M
APA icon
453
APA Corp
APA
$12.8B
$16.3M 0.04%
385,326
+92,500
+32% +$3.89M
BOX icon
454
Box
BOX
$4.02B
$16.3M 0.04%
769,447
+150,200
+24% +$3.17M
SAFM
455
DELISTED
Sanderson Farms Inc
SAFM
$16.2M 0.04%
116,940
+62
+0.1% +$9.57K
NUE icon
456
Nucor
NUE
$56.4B
$16.2M 0.04%
254,902
-64,400
-20% -$3.77M
VGR
457
DELISTED
Vector Group Ltd.
VGR
$16.2M 0.04%
1,124,749
+224,303
+25% +$3.12M
HP icon
458
Helmerich & Payne
HP
$3.53B
$16M 0.04%
247,857
+51,200
+26% +$2.87M
MSGS icon
459
Madison Square Garden
MSGS
$9.54B
$16M 0.04%
106,131
-19,208
-15% -$2.97M
EXTR icon
460
Extreme Networks
EXTR
$3.86B
$15.9M 0.04%
1,271,895
-249,600
-16% -$3.08M
FNF icon
461
Fidelity National Financial
FNF
$13.9B
$15.8M 0.04%
418,910
+361,463
+629% +$13.2M
EXPD icon
462
Expeditors International
EXPD
$22.9B
$15.7M 0.04%
242,955
-50,900
-17% -$3.12M
PPC icon
463
Pilgrim's Pride
PPC
$6.82B
$15.7M 0.04%
505,426
-443,884
-47% -$14.5M
ARRY
464
DELISTED
Array Biopharma Inc
ARRY
$15.6M 0.04%
1,219,240
-172,853
-12% -$1.97M
AMP icon
465
Ameriprise Financial
AMP
$46.8B
$15.4M 0.04%
91,145
+27,300
+43% +$4.37M
SO icon
466
Southern Company
SO
$110B
$15.3M 0.04%
318,978
+79,976
+33% +$4.08M
CA
467
DELISTED
CA, Inc.
CA
$15.3M 0.04%
459,974
+56,869
+14% +$1.89M
WPP icon
468
WPP
WPP
$4.04B
$15.3M 0.04%
168,800
+109,000
+182% +$9.66M
TVPT
469
DELISTED
Travelport Worldwide Limited
TVPT
$15.2M 0.04%
1,162,426
-510,409
-31% -$7.28M
SITE icon
470
SiteOne Landscape Supply
SITE
$4.43B
$15.2M 0.04%
197,716
+14,685
+8% +$995K
CNX icon
471
CNX Resources
CNX
$4.85B
$15.1M 0.04%
1,033,400
-478,120
-32% -$6.6M
KLIC icon
472
Kulicke & Soffa
KLIC
$5.3B
$15.1M 0.04%
619,054
-42,709
-6% -$1.02M
ARCC icon
473
Ares Capital
ARCC
$13.5B
$15M 0.04%
955,455
+291,000
+44% +$4.73M
SNX icon
474
TD Synnex
SNX
$19.4B
$15M 0.04%
220,070
+146,448
+199% +$9.7M
KBH icon
475
KB Home
KBH
$3.48B
$14.9M 0.04%
+467,523
New +$13.4M
17 18
19
20 21

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CWM
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VRS
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FAF
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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.