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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
RPXC
951
DELISTED
RPX Corporation
RPXC
$3.84M 0.01%
285,774
-81,200
-22% -$1.07M
IMKTA icon
952
Ingles Markets
IMKTA
$1.63B
$3.84M 0.01%
110,896
-600
-0.5% -$16.3K
CATO icon
953
Cato Corp
CATO
$65.9M
$3.83M 0.01%
240,827
+9,300
+4% +$135K
KOP icon
954
Koppers
KOP
$966M
$3.81M 0.01%
74,755
+4,325
+6% +$211K
IMGN
955
DELISTED
Immunogen Inc
IMGN
$3.81M 0.01%
+593,552
New +$3.66M
CSGP icon
956
CoStar Group
CSGP
$11.3B
$3.8M 0.01%
128,040
+110,000
+610% +$3.22M
ARNA
957
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.8M 0.01%
111,790
-42,110
-27% -$1.2M
CARS icon
958
Cars.com
CARS
$641M
$3.8M 0.01%
+131,637
New +$3.41M
GBX icon
959
The Greenbrier Companies
GBX
$1.61B
$3.79M 0.01%
71,023
+8,109
+13% +$407K
ODP
960
DELISTED
ODP
ODP
$3.78M 0.01%
106,731
+13,274
+14% +$460K
WSM icon
961
Williams-Sonoma
WSM
$26.7B
$3.77M 0.01%
145,988
-566,484
-80% -$14.4M
SC
962
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.77M 0.01%
202,641
+116,700
+136% +$1.95M
XHR
963
Xenia Hotels & Resorts
XHR
$1.98B
$3.76M 0.01%
174,302
-42,100
-19% -$917K
PYPL icon
964
PayPal
PYPL
$49.5B
$3.74M 0.01%
50,755
-140,800
-74% -$10.2M
GRPN icon
965
Groupon
GRPN
$980M
$3.72M 0.01%
+36,471
New +$3.84M
BHE icon
966
Benchmark Electronics
BHE
$2.91B
$3.71M 0.01%
127,421
+19,600
+18% +$611K
AUO
967
DELISTED
AU Optronics Corp
AUO
$3.68M 0.01%
884,807
-163,900
-16% -$682K
CXO
968
DELISTED
CONCHO RESOURCES INC.
CXO
$3.68M 0.01%
24,495
-52,100
-68% -$7.24M
GMED icon
969
Globus Medical
GMED
$10.4B
$3.66M 0.01%
89,110
-1,400
-2% -$49K
GGP
970
DELISTED
GGP Inc.
GGP
$3.65M 0.01%
155,941
+145,544
+1,400% +$3.24M
NE
971
DELISTED
Noble Corporation
NE
$3.64M 0.01%
805,838
-155,000
-16% -$642K
CMTL icon
972
Comtech Telecommunications
CMTL
$51.8M
$3.63M 0.01%
164,156
-10,200
-6% -$217K
WAGE
973
DELISTED
WageWorks, Inc.
WAGE
$3.61M 0.01%
58,296
+10,444
+22% +$654K
WK icon
974
Workiva
WK
$2.94B
$3.61M 0.01%
168,700
+38,000
+29% +$836K
SIMO icon
975
Silicon Motion
SIMO
$9.19B
$3.58M 0.01%
+67,541
New +$3.42M
37 38
39
40 41

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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.