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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
CNK icon
901
Cinemark Holdings
CNK
$3.82B
$4.37M 0.01%
125,349
+29,349
+31% +$1.04M
FNSR
902
DELISTED
Finisar Corp
FNSR
$4.33M 0.01%
212,709
+34,200
+19% +$711K
CHS
903
DELISTED
Chicos FAS, Inc.
CHS
$4.32M 0.01%
490,076
+254,840
+108% +$2.12M
WWW icon
904
Wolverine World Wide
WWW
$1.54B
$4.28M 0.01%
134,304
-9,100
-6% -$263K
WLK icon
905
Westlake Corp
WLK
$9.46B
$4.26M 0.01%
+40,032
New +$3.71M
MMI icon
906
Marcus & Millichap
MMI
$1.15B
$4.25M 0.01%
130,400
+26,200
+25% +$780K
MDXG icon
907
MiMedx Group
MDXG
$626M
$4.25M 0.01%
337,100
-386,656
-53% -$4.72M
HRG
908
DELISTED
HRG Group, Inc.
HRG
$4.23M 0.01%
249,302
-10,200
-4% -$165K
LM
909
DELISTED
Legg Mason, Inc.
LM
$4.22M 0.01%
100,517
+94,700
+1,628% +$3.72M
SFS
910
DELISTED
Smart & Final Stores, Inc.
SFS
$4.22M 0.01%
493,500
-55,900
-10% -$432K
DAN icon
911
Dana Inc
DAN
$2.91B
$4.22M 0.01%
131,700
-18,800
-12% -$578K
PTC icon
912
PTC
PTC
$13.7B
$4.22M 0.01%
+69,376
New +$4.31M
MRTN icon
913
Marten Transport
MRTN
$1.33B
$4.2M 0.01%
310,574
+21,000
+7% +$275K
HLI icon
914
Houlihan Lokey
HLI
$9.68B
$4.19M 0.01%
92,263
-141,461
-61% -$6.05M
COP icon
915
ConocoPhillips
COP
$147B
$4.19M 0.01%
+76,352
New +$3.93M
RYAM icon
916
Rayonier Advanced Materials
RYAM
$565M
$4.18M 0.01%
204,276
+53,476
+35% +$899K
COHR icon
917
Coherent
COHR
$55.2B
$4.17M 0.01%
88,805
-64,400
-42% -$2.89M
SCMP
918
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.16M 0.01%
231,945
+202,000
+675% +$2.49M
VCRA
919
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.15M 0.01%
137,247
-17,100
-11% -$488K
XHB icon
920
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.14M 0.01%
+93,500
New +$3.92M
TXNM
921
TXNM Energy Inc
TXNM
$6.47B
$4.13M 0.01%
102,226
+89,100
+679% +$3.82M
FRC
922
DELISTED
First Republic Bank
FRC
$4.12M 0.01%
+47,562
New +$4.51M
DIOD icon
923
Diodes
DIOD
$4B
$4.08M 0.01%
142,430
+34,400
+32% +$1.07M
WP
924
DELISTED
Worldpay, Inc.
WP
$4.07M 0.01%
55,353
-209,316
-79% -$15M
UHAL icon
925
U-Haul Holding Co
UHAL
$14B
$4.06M 0.01%
107,370
+64,000
+148% +$2.39M
35 36
37
38 39

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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.