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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
SIG icon
876
Signet Jewelers
SIG
$3.55B
$4.67M 0.01%
82,600
+43,310
+110% +$2.65M
UCTT
877
Ultra Clean Holdings
UCTT
$4.16B
$4.66M 0.01%
201,679
-191,000
-49% -$4.89M
ADC icon
878
Agree Realty
ADC
$9.68B
$4.64M 0.01%
90,248
-9,638
-10% -$478K
MWA icon
879
Mueller Water Products
MWA
$3.92B
$4.63M 0.01%
369,917
+161,900
+78% +$2M
GIL icon
880
Gildan
GIL
$9.25B
$4.63M 0.01%
+143,085
New +$4.46M
EPAY
881
DELISTED
Bottomline Technologies Inc
EPAY
$4.62M 0.01%
133,324
+72,100
+118% +$2.42M
VECO icon
882
Veeco
VECO
$3.15B
$4.62M 0.01%
310,891
+285,954
+1,147% +$4.93M
SAIA icon
883
Saia
SAIA
$11.3B
$4.62M 0.01%
65,229
-59,900
-48% -$3.84M
DHC
884
Diversified Healthcare Trust
DHC
$2.26B
$4.61M 0.01%
240,500
+160,700
+201% +$3.08M
SLRC icon
885
SLR Investment Corp
SLRC
$706M
$4.61M 0.01%
227,880
+96,927
+74% +$2.06M
RSP icon
886
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.6M 0.01%
45,500
+8,000
+21% +$785K
MLKN icon
887
MillerKnoll
MLKN
$1.5B
$4.55M 0.01%
113,674
-15,600
-12% -$547K
CUDA
888
DELISTED
Barracuda Networks, Inc.
CUDA
$4.55M 0.01%
165,573
-2,800
-2% -$69.5K
GTS
889
DELISTED
Triple-S Management Corporation
GTS
$4.54M 0.01%
191,865
+41,019
+27% +$1,000K
MC icon
890
Moelis & Co
MC
$4.98B
$4.53M 0.01%
93,472
-20,900
-18% -$944K
ESNT icon
891
Essent Group
ESNT
$6.06B
$4.51M 0.01%
103,888
+87,862
+548% +$3.83M
PEB icon
892
Pebblebrook Hotel Trust
PEB
$2.16B
$4.48M 0.01%
120,500
+80,100
+198% +$2.96M
EQC
893
DELISTED
Equity Commonwealth
EQC
$4.46M 0.01%
146,143
+36,000
+33% +$1.09M
CRCM
894
DELISTED
CARE.COM, INC.
CRCM
$4.45M 0.01%
246,700
+36,700
+17% +$642K
TUP
895
DELISTED
Tupperware Brands Corporation
TUP
$4.43M 0.01%
70,729
-38,296
-35% -$2.35M
JASO
896
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.43M 0.01%
593,913
-31,000
-5% -$231K
RHP icon
897
Ryman Hospitality Properties
RHP
$8.4B
$4.42M 0.01%
64,029
+700
+1% +$46.8K
ST icon
898
Sensata Technologies
ST
$6.65B
$4.42M 0.01%
+86,417
New +$4.26M
TCPC icon
899
BlackRock TCP Capital
TCPC
$265M
$4.39M 0.01%
287,399
+27,300
+10% +$437K
OSB
900
DELISTED
Norbord Inc.
OSB
$4.37M 0.01%
128,790
-44,900
-26% -$1.61M
34 35
36
37 38

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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.