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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
KRO icon
776
KRONOS Worldwide
KRO
$761M
$6.18M 0.02%
239,897
-11,723
-5% -$307K
LEN icon
777
Lennar Class A
LEN
$20.4B
$6.15M 0.02%
+100,393
New +$5.71M
APLE icon
778
Apple Hospitality REIT
APLE
$3.96B
$6.14M 0.02%
+313,300
New +$6.04M
AGRO icon
779
Adecoagro
AGRO
$1.53B
$6.14M 0.02%
593,658
-168,800
-22% -$1.69M
BPMC
780
DELISTED
Blueprint Medicines
BPMC
$6.14M 0.02%
81,400
+38,400
+89% +$2.7M
PLNT icon
781
Planet Fitness
PLNT
$4.23B
$6.12M 0.02%
176,685
+27,900
+19% +$825K
AGIO icon
782
Agios Pharmaceuticals
AGIO
$2.16B
$6.11M 0.02%
106,800
+64,200
+151% +$4.04M
WY icon
783
Weyerhaeuser
WY
$17.3B
$6.09M 0.02%
172,753
+132,981
+334% +$4.71M
ORIG
784
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$6.07M 0.02%
226,402
+217,986
+2,590% +$5.53M
CALY
785
Callaway Golf Company
CALY
$3.26B
$6.05M 0.02%
434,522
-174,600
-29% -$2.5M
TRUP icon
786
Trupanion
TRUP
$1.05B
$5.97M 0.02%
204,112
+50,400
+33% +$1.48M
COHU icon
787
Cohu
COHU
$2.39B
$5.96M 0.02%
271,600
-1,909
-0.7% -$45.6K
MDU icon
788
MDU Resources
MDU
$4.44B
$5.94M 0.02%
580,784
+36,556
+7% +$375K
ENR icon
789
Energizer
ENR
$1.44B
$5.93M 0.02%
123,640
-398,942
-76% -$18.3M
CZZ
790
DELISTED
Cosan Limited
CZZ
$5.91M 0.02%
608,766
+23,741
+4% +$215K
ITT icon
791
ITT
ITT
$17.5B
$5.9M 0.02%
110,610
+58,400
+112% +$2.93M
ALRM icon
792
Alarm.com
ALRM
$2.56B
$5.87M 0.02%
155,363
+38,950
+33% +$1.68M
ARCO icon
793
Arcos Dorados Holdings
ARCO
$1.73B
$5.85M 0.02%
581,036
-76,984
-12% -$753K
EME icon
794
Emcor
EME
$33.1B
$5.83M 0.02%
71,311
+21,000
+42% +$1.63M
TTSH
795
DELISTED
Tile Shop Holdings
TTSH
$5.8M 0.02%
603,970
+579,828
+2,402% +$5.12M
WAL icon
796
Western Alliance Bancorporation
WAL
$9.07B
$5.78M 0.02%
102,112
-112,300
-52% -$6.25M
CFFN icon
797
Capitol Federal Financial
CFFN
$1.08B
$5.75M 0.02%
428,804
+10,100
+2% +$142K
PLAB icon
798
Photronics
PLAB
$1.79B
$5.72M 0.02%
671,450
+68,103
+11% +$622K
MANT
799
DELISTED
Mantech International Corp
MANT
$5.72M 0.02%
114,021
-7,400
-6% -$359K
PLCE icon
800
Children's Place
PLCE
$53.6M
$5.7M 0.02%
39,200
-42,500
-52% -$5.18M
30 31
32
33 34

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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.