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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
CJ
1201
DELISTED
C&J Energy Services, Inc.
CJ
$2.18M 0.01%
+65,200
New +$1.96M
ARRS
1202
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.17M 0.01%
84,346
+69,100
+453% +$1.94M
JOBS
1203
DELISTED
51job Inc
JOBS
$2.17M 0.01%
35,600
+600
+2% +$36.7K
TRST
1204
Trustco Bank Corp NY
TRST
$977M
$2.16M 0.01%
46,982
-120
-0.3% -$5.48K
PRGO icon
1205
Perrigo
PRGO
$1.4B
$2.16M 0.01%
24,748
-10,222
-29% -$878K
NAV
1206
DELISTED
Navistar International
NAV
$2.15M 0.01%
50,250
-66,900
-57% -$2.78M
RST
1207
DELISTED
ROSETTA STONE INC
RST
$2.15M 0.01%
172,743
+51,400
+42% +$574K
RPT
1208
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.15M 0.01%
146,168
+61,300
+72% +$848K
CSV icon
1209
Carriage Services
CSV
$618M
$2.15M 0.01%
83,700
+5,700
+7% +$145K
KYNB
1210
Kyntra Bio
KYNB
$28.5M
$2.15M 0.01%
1,812
+428
+31% +$537K
ABMD
1211
DELISTED
Abiomed Inc
ABMD
$2.14M 0.01%
11,430
+800
+8% +$149K
OPY icon
1212
Oppenheimer Holdings
OPY
$1.17B
$2.14M 0.01%
79,700
+54,600
+218% +$1.29M
OCSL icon
1213
Oaktree Specialty Lending
OCSL
$1.03B
$2.13M 0.01%
145,526
-20,777
-12% -$333K
RTN
1214
DELISTED
Raytheon Company
RTN
$2.13M 0.01%
11,320
-7,500
-40% -$1.4M
SAGE
1215
DELISTED
Sage Therapeutics
SAGE
$2.13M 0.01%
+12,900
New +$1.25M
LOCO icon
1216
El Pollo Loco
LOCO
$485M
$2.12M 0.01%
214,438
+10,338
+5% +$112K
FAS icon
1217
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.11M 0.01%
30,900
+26,500
+602% +$1.66M
TDG icon
1218
TransDigm Group
TDG
$69.2B
$2.11M 0.01%
+7,692
New +$2.09M
FISI icon
1219
Financial Institutions
FISI
$800M
$2.1M 0.01%
67,534
-600
-0.9% -$18.9K
CDE icon
1220
Coeur Mining
CDE
$15.6B
$2.09M 0.01%
279,227
+20,400
+8% +$160K
FDS icon
1221
Factset
FDS
$9.05B
$2.09M 0.01%
10,843
-715
-6% -$137K
MNTA
1222
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.09M 0.01%
149,800
+16,510
+12% +$223K
RRX icon
1223
Regal Rexnord
RRX
$14.2B
$2.09M 0.01%
27,247
-100
-0.4% -$7.78K
MIME
1224
DELISTED
Mimecast Limited
MIME
$2.08M 0.01%
72,712
-32,338
-31% -$964K
GATX icon
1225
GATX Corp
GATX
$6.55B
$2.08M 0.01%
33,524
-884
-3% -$53.7K
47 48
49
50 51

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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.