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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
AAN.A
1176
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.3M 0.01%
57,623
-120,818
-68% -$4.81M
XOXO
1177
DELISTED
Xo Group Inc
XOXO
$2.29M 0.01%
124,141
+1,163
+0.9% +$22.6K
SXC icon
1178
SunCoke Energy
SXC
$757M
$2.29M 0.01%
190,972
-88,586
-32% -$955K
ICFI icon
1179
ICF International
ICFI
$1.44B
$2.29M 0.01%
43,602
-4,500
-9% -$242K
PGEM
1180
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.29M 0.01%
123,700
+19,200
+18% +$333K
CVGI icon
1181
Commercial Vehicle Group
CVGI
$157M
$2.26M 0.01%
211,717
+58,300
+38% +$560K
WPG
1182
DELISTED
Washington Prime Group Inc.
WPG
$2.26M 0.01%
35,318
+7,700
+28% +$523K
MOG.A icon
1183
Moog Inc Class A
MOG.A
$13B
$2.26M 0.01%
26,046
+600
+2% +$51.5K
AXAS
1184
DELISTED
Abraxas Petroleum Corp
AXAS
$2.26M 0.01%
45,982
+19,092
+71% +$793K
MYRG icon
1185
MYR Group
MYRG
$5.9B
$2.26M 0.01%
63,180
-12,100
-16% -$402K
STRL icon
1186
Sterling Infrastructure
STRL
$20.3B
$2.25M 0.01%
137,882
+6,800
+5% +$112K
AGX icon
1187
Argan
AGX
$7.98B
$2.23M 0.01%
49,623
-53,900
-52% -$3.21M
SBCF icon
1188
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2.23M 0.01%
88,576
-18,400
-17% -$460K
AEL
1189
DELISTED
American Equity Investment Life Holding Company
AEL
$2.23M 0.01%
72,401
-80,200
-53% -$2.43M
FLG
1190
Flagstar Bank National Association
FLG
$5.77B
$2.22M 0.01%
56,835
+36,633
+181% +$1.42M
GNBC
1191
DELISTED
Green Bancorp, Inc
GNBC
$2.22M 0.01%
109,200
-15,700
-13% -$348K
INGN icon
1192
Inogen
INGN
$167M
$2.21M 0.01%
18,600
-6,500
-26% -$716K
BRSL
1193
Brightstar Lottery PLC
BRSL
$1.91B
$2.21M 0.01%
83,438
-253,300
-75% -$6.49M
RPM icon
1194
RPM International
RPM
$13.7B
$2.19M 0.01%
+41,882
New +$2.19M
SVU
1195
DELISTED
SUPERVALU Inc.
SVU
$2.19M 0.01%
101,379
+14,097
+16% +$257K
TSS
1196
DELISTED
Total System Services, Inc.
TSS
$2.19M 0.01%
27,673
-107,200
-79% -$7.79M
ASB icon
1197
Associated Banc-Corp
ASB
$5.81B
$2.19M 0.01%
86,073
+35,800
+71% +$895K
TAST
1198
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.18M 0.01%
179,747
+14,059
+8% +$167K
NYT icon
1199
New York Times
NYT
$11.6B
$2.18M 0.01%
118,008
+37,200
+46% +$691K
UMC icon
1200
United Microelectronic
UMC
$48.9B
$2.18M 0.01%
913,530
+57,300
+7% +$146K
46 47
48
49 50

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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.