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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
MGLN
726
DELISTED
Magellan Health Services, Inc.
MGLN
$7.03M 0.02%
72,785
-9,400
-11% -$832K
SPXL icon
727
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$7M 0.02%
157,800
-3,200
-2% -$134K
USNA icon
728
Usana Health Sciences
USNA
$394M
$6.99M 0.02%
94,341
-10,437
-10% -$698K
SPN
729
DELISTED
Superior Energy Services, Inc.
SPN
$6.98M 0.02%
72,470
+57,511
+384% +$5.34M
AQN icon
730
Algonquin Power & Utilities
AQN
$4.69B
$6.96M 0.02%
620,275
+156,200
+34% +$1.7M
TSG
731
DELISTED
The Stars Group Inc.
TSG
$6.94M 0.02%
297,389
+68,789
+30% +$1.5M
DST
732
DELISTED
DST Systems Inc.
DST
$6.94M 0.02%
111,748
-3,900
-3% -$231K
EVRI
733
DELISTED
Everi Holdings
EVRI
$6.93M 0.02%
919,792
+26,900
+3% +$217K
CDW icon
734
CDW
CDW
$17.1B
$6.93M 0.02%
99,694
+13,100
+15% +$901K
FBP icon
735
First Bancorp
FBP
$4.4B
$6.91M 0.02%
1,355,292
+235,635
+21% +$1.18M
ROCK icon
736
Gibraltar Industries
ROCK
$1.34B
$6.9M 0.02%
209,163
+59,800
+40% +$1.91M
YELL
737
DELISTED
Yellow Corporation Common Stock
YELL
$6.9M 0.02%
479,676
+140,863
+42% +$1.86M
TZA icon
738
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$6.88M 0.02%
1,402
-58
-4% -$303K
LTC
739
LTC Properties
LTC
$2.16B
$6.88M 0.02%
157,916
+76,309
+94% +$3.53M
RAD
740
DELISTED
Rite Aid Corporation
RAD
$6.88M 0.02%
174,535
+8,230
+5% +$294K
APTI
741
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$6.86M 0.02%
291,600
+277,100
+1,911% +$5.89M
PTR
742
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.85M 0.02%
98,000
-12,000
-11% -$805K
WOLF icon
743
Wolfspeed
WOLF
$1.2B
$6.83M 0.02%
183,858
-346,562
-65% -$11.9M
CW icon
744
Curtiss-Wright
CW
$27.7B
$6.82M 0.02%
55,975
-1,300
-2% -$153K
GCO icon
745
Genesco
GCO
$396M
$6.82M 0.02%
209,744
-17,800
-8% -$489K
WDR
746
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.8M 0.02%
304,201
+26,500
+10% +$539K
PPL
747
PPL Corp
PPL
$27.3B
$6.75M 0.02%
+218,032
New +$7.83M
BDN
748
Brandywine Realty Trust
BDN
$551M
$6.74M 0.02%
370,694
+137,300
+59% +$2.43M
ESRT icon
749
Empire State Realty Trust
ESRT
$976M
$6.73M 0.02%
327,600
+86,500
+36% +$1.77M
IVE icon
750
iShares S&P 500 Value ETF
IVE
$48.9B
$6.69M 0.02%
58,600
+33,200
+131% +$3.68M
28 29
30
31 32

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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.