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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
GPC icon
651
Genuine Parts
GPC
$17.1B
$8.82M 0.02%
92,861
+73,000
+368% +$6.67M
PSX icon
652
Phillips 66
PSX
$82.9B
$8.77M 0.02%
86,718
-108,400
-56% -$10.3M
BRC icon
653
Brady Corp
BRC
$4.45B
$8.72M 0.02%
230,071
+5,187
+2% +$200K
ACM icon
654
Aecom
ACM
$9.07B
$8.7M 0.02%
234,137
+15,242
+7% +$554K
VIAV icon
655
Viavi Solutions
VIAV
$9.75B
$8.69M 0.02%
993,903
-144,100
-13% -$1.31M
OSUR icon
656
OraSure Technologies
OSUR
$273M
$8.66M 0.02%
459,159
-165,100
-26% -$2.99M
NCLH icon
657
Norwegian Cruise Line
NCLH
$8.89B
$8.66M 0.02%
+162,600
New +$9M
CPS icon
658
Cooper-Standard Automotive
CPS
$504M
$8.65M 0.02%
70,620
-27,100
-28% -$3.19M
ADSW
659
DELISTED
Advanced Disposal Services Inc
ADSW
$8.62M 0.02%
359,863
-48,537
-12% -$1.15M
SYNT
660
DELISTED
Syntel Inc
SYNT
$8.59M 0.02%
373,797
+113,263
+43% +$2.68M
RUSHA icon
661
Rush Enterprises Class A
RUSHA
$5.95B
$8.57M 0.02%
379,557
-60,075
-14% -$1.3M
CRL icon
662
Charles River Laboratories
CRL
$10.9B
$8.53M 0.02%
77,950
-48,000
-38% -$5.22M
BKI
663
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.53M 0.02%
193,196
+182,581
+1,720% +$8.25M
RHI icon
664
Robert Half
RHI
$3.61B
$8.48M 0.02%
152,736
+23,100
+18% +$1.23M
KL
665
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.46M 0.02%
550,435
-69,762
-11% -$961K
IWR icon
666
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.41M 0.02%
161,600
+139,200
+621% +$7.07M
CVI icon
667
CVR Energy
CVI
$3.36B
$8.4M 0.02%
225,565
+39,300
+21% +$1.22M
DB icon
668
Deutsche Bank
DB
$66.3B
$8.4M 0.02%
441,300
-526,600
-54% -$9.5M
NVR icon
669
NVR
NVR
$17.2B
$8.39M 0.02%
2,391
– –
AAMI
670
Acadian Asset Management
AAMI
$2.88B
$8.38M 0.02%
500,329
+132,462
+36% +$2.1M
CLS icon
671
Celestica
CLS
$35.1B
$8.35M 0.02%
796,462
+224,313
+39% +$2.48M
ARCH
672
DELISTED
Arch Resources, Inc.
ARCH
$8.28M 0.02%
88,862
+44,262
+99% +$3.53M
PBH icon
673
Prestige Consumer Healthcare
PBH
$2.35B
$8.26M 0.02%
186,071
+173,100
+1,335% +$7.89M
NSP icon
674
Insperity
NSP
$1.85B
$8.26M 0.02%
144,060
+26,778
+23% +$1.42M
ING icon
675
ING
ING
$93.8B
$8.23M 0.02%
446,100
-388,200
-47% -$7.12M
25 26
27
28 29

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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.