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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
RFP
1051
DELISTED
Resolute Forest Products Inc.
RFP
$3.05M 0.01%
275,827
+173,600
+170% +$1.41M
AYR
1052
DELISTED
Aircastle Ltd
AYR
$3.05M 0.01%
130,300
+6,800
+6% +$160K
FSV icon
1053
FirstService
FSV
$6.32B
$3.04M 0.01%
43,517
-6,878
-14% -$474K
INFO
1054
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.03M 0.01%
+67,199
New +$2.96M
RYN icon
1055
Rayonier
RYN
$6.49B
$3.03M 0.01%
105,478
+14,329
+16% +$398K
RACE icon
1056
Ferrari
RACE
$63.3B
$3.02M 0.01%
28,774
-324,517
-92% -$36.1M
UE icon
1057
Urban Edge Properties
UE
$2.94B
$3.01M 0.01%
118,200
-16,400
-12% -$408K
EBS icon
1058
Emergent Biosolutions
EBS
$375M
$3M 0.01%
64,490
+9,300
+17% +$391K
NAVI icon
1059
Navient
NAVI
$774M
$3M 0.01%
+225,029
New +$2.84M
TTMI icon
1060
TTM Technologies
TTMI
$13.6B
$2.99M 0.01%
190,627
+4,501
+2% +$72.4K
WCC
1061
WESCO International
WCC
$16.2B
$2.99M 0.01%
43,808
-16,405
-27% -$1.03M
RRD
1062
DELISTED
RR Donnelley & Sons Co.
RRD
$2.97M 0.01%
319,234
-107,100
-25% -$978K
BBG
1063
DELISTED
Bill Barrett Corp
BBG
$2.97M 0.01%
578,798
+360,072
+165% +$1.84M
AVNS icon
1064
Avanos Medical
AVNS
$1.17B
$2.97M 0.01%
64,217
– –
ETD icon
1065
Ethan Allen Interiors
ETD
$581M
$2.96M 0.01%
103,617
+45,800
+79% +$1.34M
EVBG
1066
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.96M 0.01%
99,700
+83,800
+527% +$2.28M
NUVA
1067
DELISTED
NuVasive, Inc.
NUVA
$2.95M 0.01%
50,470
+36,000
+249% +$2.04M
SANM icon
1068
Sanmina
SANM
$11.2B
$2.95M 0.01%
89,367
-13,100
-13% -$458K
HIFR
1069
DELISTED
InfraREIT, Inc.
HIFR
$2.95M 0.01%
158,547
-70,461
-31% -$1.5M
MANH icon
1070
Manhattan Associates
MANH
$8.97B
$2.94M 0.01%
59,444
-29,100
-33% -$1.31M
NCI
1071
DELISTED
Navigant Consulting, Inc.
NCI
$2.94M 0.01%
151,282
-65,100
-30% -$1.18M
CTRE icon
1072
CareTrust REIT
CTRE
$10.2B
$2.91M 0.01%
173,769
-52,100
-23% -$963K
BOJA
1073
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.91M 0.01%
246,304
+38,600
+19% +$487K
FARO
1074
DELISTED
Faro Technologies
FARO
$2.9M 0.01%
61,634
+9,200
+18% +$431K
MBUU icon
1075
Malibu Boats
MBUU
$544M
$2.9M 0.01%
97,425
-52,200
-35% -$1.59M
41 42
43
44 45

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VRS
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FAF
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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.