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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
ACH
476
Accendra Health
ACH
$240M
$14.9M 0.04%
789,632
+618,747
+362% +$13.7M
HRB icon
477
H&R Block
HRB
$5.18B
$14.8M 0.04%
565,692
-71,400
-11% -$1.85M
MLNX
478
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.7M 0.04%
227,225
+199,200
+711% +$10.5M
LAMR icon
479
Lamar Advertising Co
LAMR
$16.2B
$14.7M 0.04%
197,568
+21,699
+12% +$1.58M
BYD icon
480
Boyd Gaming
BYD
$6.47B
$14.6M 0.04%
417,532
+386,600
+1,250% +$11.7M
CS
481
DELISTED
Credit Suisse Group
CS
$14.6M 0.04%
819,500
+286,499
+54% +$4.74M
CAKE icon
482
Cheesecake Factory
CAKE
$4.21B
$14.6M 0.04%
302,913
-108,900
-26% -$4.95M
YELP icon
483
Yelp
YELP
$1.38B
$14.5M 0.04%
344,749
+333,796
+3,048% +$14.8M
NVO
484
Novo Nordisk
NVO
$216B
$14.4M 0.04%
538,200
-434,400
-45% -$11M
CCK icon
485
Crown Holdings
CCK
$12.8B
$14.4M 0.04%
255,675
+108,683
+74% +$6.43M
MFA
486
MFA Financial
MFA
$929M
$14.4M 0.04%
453,015
+16,018
+4% +$528K
TRTN
487
DELISTED
Triton International Limited
TRTN
$14.3M 0.04%
381,405
+95,800
+34% +$3.68M
VIG icon
488
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.3M 0.04%
139,800
-22,300
-14% -$2.2M
CBRL icon
489
Cracker Barrel
CBRL
$1.2B
$14.3M 0.04%
89,723
-26,300
-23% -$4.13M
LH icon
490
Labcorp
LH
$24.3B
$14.2M 0.04%
103,934
-9,599
-8% -$1.27M
HALO icon
491
Halozyme
HALO
$9.72B
$14.2M 0.04%
700,720
+573,100
+449% +$10.5M
CROX icon
492
Crocs
CROX
$6.69B
$14.1M 0.04%
1,118,938
-42,100
-4% -$451K
IMPV
493
DELISTED
Imperva, Inc.
IMPV
$14.1M 0.04%
355,504
+37,400
+12% +$1.56M
SNP
494
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14.1M 0.04%
191,770
+6,000
+3% +$438K
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$82B
$14.1M 0.04%
113,100
+111,200
+5,853% +$13.5M
HTHT icon
496
Huazhu Hotels Group
HTHT
$12.4B
$14M 0.04%
387,368
-198,000
-34% -$6.26M
INVX
497
Innovex International
INVX
$1.87B
$13.9M 0.04%
290,881
+121,979
+72% +$5.45M
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$36.3B
$13.9M 0.04%
+109,022
New +$13.7M
MSI icon
499
Motorola Solutions
MSI
$69.4B
$13.8M 0.04%
152,918
-147,600
-49% -$13.4M
BLMN icon
500
Bloomin' Brands
BLMN
$680M
$13.8M 0.04%
647,341
-614,800
-49% -$11.8M
18 19
20
21 22

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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.