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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
WKC icon
676
World Kinect Corp
WKC
$1.96B
$8.22M 0.02%
292,300
+253,700
+657% +$7.65M
CSTM icon
677
Constellium
CSTM
$3.96B
$8.18M 0.02%
733,551
+375,951
+105% +$4M
CIT
678
DELISTED
CIT Group Inc.
CIT
$8.18M 0.02%
166,094
-7,417
-4% -$360K
FRT icon
679
Federal Realty Investment Trust
FRT
$10.9B
$8.15M 0.02%
+61,404
New +$7.92M
GMS
680
DELISTED
GMS Inc
GMS
$8.14M 0.02%
216,391
-77,300
-26% -$2.76M
TX icon
681
Ternium
TX
$9.29B
$8.14M 0.02%
257,600
-149,300
-37% -$4.47M
TU icon
682
Telus
TU
$16B
$8.13M 0.02%
428,000
– –
CSTE icon
683
Caesarstone
CSTE
$72.3M
$8.04M 0.02%
365,293
+229,853
+170% +$5.9M
EAT icon
684
Brinker International
EAT
$8.02B
$8.04M 0.02%
206,889
-1,420
-0.7% -$49K
VEEV icon
685
Veeva Systems
VEEV
$30.3B
$8.02M 0.02%
145,100
-21,400
-13% -$1.26M
SFM icon
686
Sprouts Farmers Market
SFM
$7.04B
$8.01M 0.02%
329,000
-96,700
-23% -$2.05M
TMHC icon
687
Taylor Morrison
TMHC
$7.97M 0.02%
325,700
+26,300
+9% +$615K
OVV icon
688
Ovintiv
OVV
$17.5B
$7.97M 0.02%
119,166
+41,760
+54% +$2.46M
MA icon
689
Mastercard
MA
$477B
$7.96M 0.02%
52,612
-478,355
-90% -$71.1M
OC icon
690
Owens Corning
OC
$11.5B
$7.96M 0.02%
86,526
-122,400
-59% -$10.3M
APPF icon
691
AppFolio
APPF
$5.85B
$7.92M 0.02%
190,786
+3,000
+2% +$135K
LXFT
692
DELISTED
Luxoft Holding, Inc.
LXFT
$7.92M 0.02%
142,162
+133,294
+1,503% +$6.67M
DRH icon
693
Diamondrock Hospitality Co
DRH
$2.63B
$7.91M 0.02%
700,500
+15,800
+2% +$176K
MTD icon
694
Mettler-Toledo International
MTD
$26.8B
$7.88M 0.02%
12,727
-50,962
-80% -$32.6M
ABT icon
695
Abbott
ABT
$180B
$7.87M 0.02%
+137,936
New +$7.64M
GEN icon
696
Gen Digital
GEN
$15.6B
$7.8M 0.02%
278,084
+96,300
+53% +$2.88M
VRS
697
DELISTED
Verso Corporation
VRS
$7.7M 0.02%
+438,400
New +$4.19M
IPXL
698
DELISTED
Impax Laboratories, Inc.
IPXL
$7.65M 0.02%
459,465
-142,900
-24% -$2.62M
MCRN
699
DELISTED
Milacron Holdings Corp.
MCRN
$7.63M 0.02%
398,362
+278,662
+233% +$4.98M
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.62M 0.02%
244,171
-248,462
-50% -$7.87M
26 27
28
29 30

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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.