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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
WWD icon
751
Woodward
WWD
$25B
$6.69M 0.02%
+87,361
New +$6.82M
MTGE
752
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.61M 0.02%
357,078
+111,329
+45% +$2.09M
FLIR
753
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.56M 0.02%
140,647
-407,000
-74% -$18.6M
AUY
754
DELISTED
Yamana Gold, Inc.
AUY
$6.53M 0.02%
2,091,371
+1,701,217
+436% +$4.54M
HIW icon
755
Highwoods Properties
HIW
$3.71B
$6.48M 0.02%
127,300
+5,283
+4% +$272K
HDP
756
DELISTED
Hortonworks, Inc.
HDP
$6.48M 0.02%
322,100
+170,100
+112% +$3.12M
KNL
757
DELISTED
Knoll, Inc.
KNL
$6.47M 0.02%
280,736
-25,500
-8% -$531K
SNBR
758
DELISTED
Sleep Number
SNBR
$6.43M 0.02%
171,200
+8,200
+5% +$279K
NFG icon
759
National Fuel Gas
NFG
$7.84B
$6.4M 0.02%
116,525
-10,500
-8% -$600K
CBPX
760
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.39M 0.02%
227,032
+6,600
+3% +$179K
BGC icon
761
BGC Group
BGC
$5.58B
$6.39M 0.02%
657,409
+453,987
+223% +$4.58M
PBCT
762
DELISTED
People's United Financial Inc
PBCT
$6.38M 0.02%
340,960
-971,272
-74% -$18M
KMX icon
763
CarMax
KMX
$8.27B
$6.37M 0.02%
99,357
-106,600
-52% -$7.61M
COLM icon
764
Columbia Sportswear
COLM
$3.19B
$6.36M 0.02%
88,500
-33,400
-27% -$2.19M
WNS
765
DELISTED
WNS Holdings
WNS
$6.35M 0.02%
158,197
+8,700
+6% +$342K
DOOR
766
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.34M 0.02%
85,493
-11,600
-12% -$810K
BPOP icon
767
Popular Inc
BPOP
$11B
$6.34M 0.02%
178,545
+15,916
+10% +$550K
CAI
768
DELISTED
CAI International, Inc.
CAI
$6.31M 0.02%
222,747
+71,938
+48% +$2.38M
FNV icon
769
Franco-Nevada
FNV
$41.4B
$6.28M 0.02%
78,416
+44,761
+133% +$3.59M
ARCB icon
770
ArcBest
ARCB
$3.44B
$6.28M 0.02%
175,688
+6,600
+4% +$225K
MCY icon
771
Mercury Insurance
MCY
$5.94B
$6.25M 0.02%
117,027
+96,800
+479% +$5.33M
BGG
772
DELISTED
Briggs & Stratton Corp.
BGG
$6.25M 0.02%
246,320
+106,862
+77% +$2.63M
GEF icon
773
Greif
GEF
$4.47B
$6.22M 0.02%
102,720
+42,756
+71% +$2.43M
QCP
774
DELISTED
Quality Care Properties, Inc.
QCP
$6.19M 0.02%
448,540
-137,137
-23% -$2.09M
RTEC
775
DELISTED
Rudolph Technologies Inc
RTEC
$6.19M 0.02%
258,850
+3,538
+1% +$90.8K
29 30
31
32 33

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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.