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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
UNVR
851
DELISTED
Univar Solutions Inc.
UNVR
$4.88M 0.01%
157,495
-169,700
-52% -$5.05M
RWT
852
Redwood Trust
RWT
$616M
$4.86M 0.01%
328,220
+148,086
+82% +$2.3M
MDC
853
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.84M 0.01%
176,948
+9,028
+5% +$249K
APAM icon
854
Artisan Partners
APAM
$2.79B
$4.82M 0.01%
122,000
+900
+0.7% +$33.4K
ATO icon
855
Atmos Energy
ATO
$29.9B
$4.82M 0.01%
+56,093
New +$4.93M
BCC icon
856
Boise Cascade
BCC
$2.74B
$4.82M 0.01%
120,676
+14,925
+14% +$553K
HE icon
857
Hawaiian Electric Industries
HE
$2.33B
$4.81M 0.01%
133,160
-1,000
-0.7% -$36.2K
PPLI
858
People Inc
PPLI
$3.1B
$4.81M 0.01%
220,079
-295,297
-57% -$6.61M
FOSL icon
859
Fossil Group
FOSL
$239M
$4.8M 0.01%
617,275
+340,763
+123% +$2.64M
SNN icon
860
Smith & Nephew
SNN
$12.9B
$4.8M 0.01%
137,000
+15,250
+13% +$555K
MRO
861
DELISTED
Marathon Oil Corporation
MRO
$4.79M 0.01%
282,783
-47,577
-14% -$706K
GHC icon
862
Graham Holdings Company
GHC
$4.97B
$4.79M 0.01%
8,574
-500
-6% -$283K
WRI
863
DELISTED
Weingarten Realty Investors
WRI
$4.78M 0.01%
145,496
+104,055
+251% +$3.37M
ACOR
864
DELISTED
Acorda Therapeutics
ACOR
$4.78M 0.01%
1,857
-354
-16% -$1.01M
SGMO
865
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.76M 0.01%
290,479
+261,679
+909% +$3.89M
CUTR
866
DELISTED
Cutera, Inc.
CUTR
$4.76M 0.01%
104,970
-3,500
-3% -$148K
APTS
867
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.76M 0.01%
234,980
-96,023
-29% -$1.98M
MDR
868
DELISTED
McDermott International
MDR
$4.76M 0.01%
241,010
-1,200
-0.5% -$25.4K
GTY
869
Getty Realty Corp
GTY
$2.1B
$4.74M 0.01%
174,454
-109,640
-39% -$3.11M
GCI
870
DELISTED
Gannett Co., Inc
GCI
$4.73M 0.01%
408,190
+32,800
+9% +$343K
OFIX icon
871
Orthofix Medical
OFIX
$455M
$4.72M 0.01%
86,281
-3,500
-4% -$181K
SFLY
872
DELISTED
Shutterfly, Inc.
SFLY
$4.7M 0.01%
94,408
+15,047
+19% +$681K
GIB icon
873
CGI
GIB
$13.9B
$4.69M 0.01%
86,099
+36,334
+73% +$1.93M
SNCR
874
DELISTED
Synchronoss Technologies
SNCR
$4.68M 0.01%
58,195
+1,400
+2% +$135K
FAF icon
875
First American
FAF
$7.67B
$4.68M 0.01%
83,528
-309,100
-79% -$16.6M
33 34
35
36 37

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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.