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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
ATHM icon
501
Autohome
ATHM
$2.43B
$13.8M 0.04%
213,300
+91,300
+75% +$5.51M
SITC icon
502
SITE Centers
SITC
$230M
$13.8M 0.04%
1,191,725
-296,470
-20% -$3.16M
NSC icon
503
Norfolk Southern
NSC
$78.8B
$13.7M 0.04%
94,830
-76,300
-45% -$10.2M
CM icon
504
Canadian Imperial Bank of Commerce
CM
$107B
$13.7M 0.04%
280,384
-131,000
-32% -$5.96M
CP icon
505
Canadian Pacific Kansas City
CP
$82B
$13.7M 0.04%
373,020
-30,500
-8% -$1.06M
FTS icon
506
Fortis
FTS
$30B
$13.6M 0.04%
370,737
+359,713
+3,263% +$13.3M
GFI icon
507
Gold Fields
GFI
$29.2B
$13.6M 0.04%
3,168,400
+2,600
+0.1% +$10.5K
SKX
508
DELISTED
Skechers
SKX
$13.5M 0.04%
357,722
+326,400
+1,042% +$10.6M
SEDG icon
509
SolarEdge
SEDG
$2.59B
$13.5M 0.04%
358,576
+201,476
+128% +$6.94M
VSM
510
DELISTED
Versum Materials, Inc.
VSM
$13.5M 0.04%
355,517
-12,600
-3% -$491K
HSNI
511
DELISTED
HSN, Inc.
HSNI
$13.5M 0.04%
333,470
-72,200
-18% -$2.86M
COUP
512
DELISTED
Coupa Software Incorporated
COUP
$13.4M 0.04%
430,264
+235,826
+121% +$8M
DVY icon
513
iShares Select Dividend ETF
DVY
$24B
$13.3M 0.04%
134,800
+25,100
+23% +$2.42M
DEO icon
514
Diageo
DEO
$46.2B
$13.3M 0.04%
90,900
-7,100
-7% -$979K
MGA icon
515
Magna International
MGA
$17.9B
$13.3M 0.04%
233,600
-124,727
-35% -$6.86M
CMPR icon
516
Cimpress
CMPR
$2.37B
$13.3M 0.04%
110,615
+105,000
+1,870% +$12M
SSO icon
517
ProShares Ultra S&P500
SSO
$7.82B
$13.2M 0.04%
967,200
-116,000
-11% -$1.5M
TNET icon
518
TriNet
TNET
$2.84B
$13.2M 0.04%
297,914
+68,100
+30% +$2.73M
ESL
519
DELISTED
Esterline Technologies
ESL
$13.2M 0.04%
176,805
+171,900
+3,505% +$14.1M
AFG icon
520
American Financial Group
AFG
$11.9B
$13.2M 0.04%
121,511
-112,838
-48% -$11.8M
APO icon
521
Apollo Global Management
APO
$70.7B
$13.2M 0.04%
393,916
-314,300
-44% -$9.85M
SHW icon
522
Sherwin-Williams
SHW
$78.3B
$13.1M 0.04%
96,195
+39,297
+69% +$5.17M
CSL icon
523
Carlisle Companies
CSL
$13.6B
$13.1M 0.04%
115,417
-32,763
-22% -$3.57M
BB icon
524
BlackBerry
BB
$5.01B
$13M 0.04%
1,167,989
+104,400
+10% +$1.14M
TEX icon
525
Terex
TEX
$7.98B
$13M 0.04%
270,501
+68,400
+34% +$3.15M
19 20
21
22 23

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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.