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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
MET icon
826
MetLife
MET
$61B
$5.26M 0.01%
104,006
-160,000
-61% -$8.43M
HUBG icon
827
HUB Group
HUBG
$3.01B
$5.25M 0.01%
219,192
-23,400
-10% -$515K
BKCC
828
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.24M 0.01%
841,321
+521,800
+163% +$3.59M
NVRI icon
829
Enviri
NVRI
$621M
$5.24M 0.01%
280,872
-87,800
-24% -$1.69M
ANF icon
830
Abercrombie & Fitch
ANF
$4.17B
$5.24M 0.01%
300,328
-13,448
-4% -$204K
FIX icon
831
Comfort Systems
FIX
$61B
$5.23M 0.01%
119,907
-41,200
-26% -$1.69M
TROX icon
832
Tronox
TROX
$995M
$5.21M 0.01%
254,229
+227,218
+841% +$5.54M
SP
833
DELISTED
SP Plus Corporation
SP
$5.21M 0.01%
140,474
-14,000
-9% -$544K
FINL
834
DELISTED
Finish Line
FINL
$5.19M 0.01%
356,905
+198,064
+125% +$2.13M
IRM icon
835
Iron Mountain
IRM
$38.2B
$5.14M 0.01%
136,247
+11,400
+9% +$452K
SWX icon
836
Southwest Gas
SWX
$6.74B
$5.11M 0.01%
63,500
-5,051
-7% -$410K
SPSC icon
837
SPS Commerce
SPSC
$2.25B
$5.09M 0.01%
209,726
+179,150
+586% +$4.6M
ITW icon
838
Illinois Tool Works
ITW
$81.4B
$5.08M 0.01%
+30,416
New +$4.85M
CLDR
839
DELISTED
Cloudera, Inc.
CLDR
$5.07M 0.01%
306,952
+289,052
+1,615% +$4.65M
ATKR icon
840
Atkore
ATKR
$2.59B
$5.02M 0.01%
234,000
+87,300
+60% +$1.75M
DX
841
Dynex Capital
DX
$2.99B
$5M 0.01%
237,759
+79,567
+50% +$1.7M
PCTY icon
842
Paylocity
PCTY
$6.71B
$4.99M 0.01%
105,812
-3,700
-3% -$179K
PNNT
843
Pennant Park Investment Corp
PNNT
$215M
$4.98M 0.01%
720,455
+245,800
+52% +$1.82M
MX icon
844
Magnachip Semiconductor
MX
$128M
$4.96M 0.01%
499,029
+78,963
+19% +$890K
TMO icon
845
Thermo Fisher Scientific
TMO
$211B
$4.96M 0.01%
26,121
-111,200
-81% -$21.3M
MOD icon
846
Modine Manufacturing
MOD
$12.8B
$4.95M 0.01%
244,960
+46,500
+23% +$999K
KIM icon
847
Kimco Realty
KIM
$17.6B
$4.93M 0.01%
271,743
+245,828
+949% +$4.6M
RDWR icon
848
Radware
RDWR
$1.24B
$4.92M 0.01%
253,755
+10,000
+4% +$190K
MTRX icon
849
Matrix Service
MTRX
$347M
$4.92M 0.01%
276,538
+86,100
+45% +$1.35M
GRFS
850
Grifois
GRFS
$5.16B
$4.91M 0.01%
214,100
+153,300
+252% +$3.4M
32 33
34
35 36

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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.