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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
DE icon
51
Deere & Co
DE
$165B
$155M 0.42%
987,462
+907,849
+1,140% +$127M
APD icon
52
Air Products & Chemicals
APD
$65.5B
$151M 0.41%
921,232
-274,168
-23% -$43.7M
IBM icon
53
IBM
IBM
$195B
$150M 0.4%
1,020,277
+118,032
+13% +$17.2M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.89T
$148M 0.4%
2,805,100
-428,000
-13% -$22.1M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$68.3B
$143M 0.39%
+381,038
New +$154M
WFC icon
56
Wells Fargo
WFC
$261B
$143M 0.38%
2,352,399
-2,768,964
-54% -$156M
LMT icon
57
Lockheed Martin
LMT
$131B
$141M 0.38%
439,444
+67,553
+18% +$21.3M
DUK icon
58
Duke Energy
DUK
$101B
$140M 0.38%
1,660,141
+1,461,422
+735% +$128M
PCAR icon
59
PACCAR
PCAR
$68.8B
$138M 0.37%
2,904,795
+2,702,250
+1,334% +$128M
OMC icon
60
Omnicom Group
OMC
$22.2B
$137M 0.37%
1,880,305
-326,884
-15% -$23.5M
MAS icon
61
Masco
MAS
$15.6B
$136M 0.37%
3,096,687
+218,282
+8% +$8.87M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$133M 0.36%
1,782,736
+1,050,400
+143% +$67.2M
MRVL icon
63
Marvell Technology
MRVL
$188B
$133M 0.36%
6,195,002
+3,736,310
+152% +$76.2M
CAT icon
64
Caterpillar
CAT
$412B
$133M 0.36%
842,437
-1,453,912
-63% -$202M
SLB icon
65
SLB Ltd
SLB
$70.6B
$133M 0.36%
+1,966,898
New +$127M
AA icon
66
Alcoa
AA
$11.9B
$132M 0.35%
2,443,775
-64,567
-3% -$2.95M
DLTR icon
67
Dollar Tree
DLTR
$22.6B
$130M 0.35%
1,210,001
-419,200
-26% -$41M
NOW icon
68
ServiceNow
NOW
$95.1B
$127M 0.34%
4,866,215
+1,253,740
+35% +$31.2M
PPG icon
69
PPG Industries
PPG
$25.4B
$127M 0.34%
1,085,617
+200,100
+23% +$23.1M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$124M 0.33%
2,171,300
+1,029,600
+90% +$56.6M
TSCO icon
71
Tractor Supply
TSCO
$15.9B
$123M 0.33%
8,242,385
+128,065
+2% +$1.64M
MON
72
DELISTED
Monsanto Co
MON
$122M 0.33%
1,047,644
-389,614
-27% -$46.4M
LYB icon
73
LyondellBasell Industries
LYB
$19.9B
$121M 0.33%
1,099,645
-543,498
-33% -$56.4M
CLX icon
74
Clorox
CLX
$11.3B
$121M 0.33%
815,434
+626,426
+331% +$85.2M
TT icon
75
Trane Technologies
TT
$106B
$121M 0.33%
1,359,677
+658,213
+94% +$58M
1 2
3
4 5

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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.