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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
SNDR icon
976
Schneider National
SNDR
$6.59B
$3.58M 0.01%
125,200
-16,100
-11% -$417K
CVLG icon
977
Covenant Logistics
CVLG
$1.18B
$3.56M 0.01%
247,724
+56,600
+30% +$813K
CHH icon
978
Choice Hotels
CHH
$5.03B
$3.54M 0.01%
+45,559
New +$3.33M
PNR icon
979
Pentair
PNR
$10.2B
$3.54M 0.01%
+74,524
New +$3.48M
ANIK icon
980
Anika Therapeutics
ANIK
$199M
$3.53M 0.01%
65,519
-15,600
-19% -$863K
LII icon
981
Lennox International
LII
$18.8B
$3.53M 0.01%
+16,961
New +$3.31M
TOWR
982
DELISTED
Tower International, Inc.
TOWR
$3.53M 0.01%
115,612
+1,600
+1% +$48.4K
NWE icon
983
NorthWestern Energy
NWE
$4.48B
$3.52M 0.01%
58,967
-189,400
-76% -$11.4M
ANSS
984
DELISTED
Ansys
ANSS
$3.49M 0.01%
23,642
-2,900
-11% -$411K
PFBC icon
985
Preferred Bank
PFBC
$1.22B
$3.48M 0.01%
59,200
+5,000
+9% +$304K
ILMN icon
986
Illumina
ILMN
$29.4B
$3.47M 0.01%
16,325
-80,967
-83% -$16.7M
CIGI icon
987
Colliers International
CIGI
$4.98B
$3.47M 0.01%
57,444
+12,265
+27% +$708K
SSP icon
988
E.W. Scripps
SSP
$274M
$3.47M 0.01%
221,904
-77,600
-26% -$1.26M
FLOW
989
DELISTED
SPX FLOW, Inc.
FLOW
$3.47M 0.01%
72,941
-10,300
-12% -$443K
GLRE icon
990
Greenlight Captial
GLRE
$563M
$3.46M 0.01%
172,309
-55,500
-24% -$1.21M
NKTR icon
991
Nektar Therapeutics
NKTR
$2.39B
$3.45M 0.01%
3,854
-691
-15% -$409K
TRIP icon
992
TripAdvisor
TRIP
$1.59B
$3.45M 0.01%
100,100
-42,600
-30% -$1.54M
MITT
993
TPG Mortgage Investment Trust
MITT
$230M
$3.42M 0.01%
60,008
+7,516
+14% +$433K
ANGO icon
994
AngioDynamics
ANGO
$562M
$3.42M 0.01%
205,689
-44,512
-18% -$760K
HOLI
995
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.4M 0.01%
152,900
+2,600
+2% +$60K
AIZ icon
996
Assurant
AIZ
$13.7B
$3.4M 0.01%
33,750
-6,400
-16% -$633K
EBSB
997
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.4M 0.01%
165,051
+8,096
+5% +$160K
NTGR icon
998
NETGEAR
NTGR
$669M
$3.39M 0.01%
57,737
+19,300
+50% +$988K
FITB
999
Fifth Third Bancorp
FITB
$52B
$3.38M 0.01%
+111,523
New +$3.25M
HMSY
1000
DELISTED
HMS Holdings Corp.
HMSY
$3.38M 0.01%
199,552
+153,600
+334% +$2.69M
38 39
40
41 42

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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.