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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
COR icon
1276
Cencora
COR
$60.3B
$1.89M 0.01%
+20,553
New +$1.7M
CRUS icon
1277
Cirrus Logic
CRUS
$6.74B
$1.88M 0.01%
+36,280
New +$1.96M
LGND icon
1278
Ligand Pharmaceuticals
LGND
$6.02B
$1.87M 0.01%
21,942
+14,427
+192% +$1.25M
LNTH icon
1279
Lantheus
LNTH
$6.82B
$1.87M 0.01%
91,400
+4,200
+5% +$85.5K
BXMT icon
1280
Blackstone Mortgage Trust
BXMT
$2.82B
$1.86M 0.01%
+57,743
New +$1.85M
CWT icon
1281
California Water Service
CWT
$3.04B
$1.85M 0.01%
40,900
+9,000
+28% +$388K
ZUMZ icon
1282
Zumiez
ZUMZ
$320M
$1.85M 0.01%
88,876
-14,300
-14% -$274K
RUTH
1283
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.83M ﹤0.01%
84,738
-46,000
-35% -$966K
MEDP icon
1284
Medpace
MEDP
$16.8B
$1.83M ﹤0.01%
50,538
+23,838
+89% +$836K
CHRD icon
1285
Chord Energy
CHRD
$7.79B
$1.83M ﹤0.01%
+217,701
New +$2.01M
NATI
1286
DELISTED
National Instruments Corp
NATI
$1.83M ﹤0.01%
43,901
+8,600
+24% +$376K
FHI icon
1287
Federated Hermes
FHI
$4.4B
$1.82M ﹤0.01%
50,544
-144,600
-74% -$4.68M
RBBN icon
1288
Ribbon Communications
RBBN
$354M
$1.82M ﹤0.01%
235,675
-17,838
-7% -$137K
TFIN icon
1289
Triumph Financial Inc
TFIN
$1.84B
$1.82M ﹤0.01%
57,714
+2,500
+5% +$79K
UBA
1290
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.8M ﹤0.01%
82,865
-800
-1% -$17.9K
CBZ icon
1291
CBIZ
CBZ
$2.29B
$1.8M ﹤0.01%
116,423
+3,700
+3% +$58.2K
COWN
1292
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.8M ﹤0.01%
131,764
-42,800
-25% -$643K
LEXEA
1293
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.79M ﹤0.01%
40,330
-800
-2% -$38.4K
TGP
1294
DELISTED
Teekay LNG Partners L.P.
TGP
$1.78M ﹤0.01%
88,478
-19,500
-18% -$354K
GRP.U
1295
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.78M ﹤0.01%
45,354
-3,100
-6% -$123K
ZGNX
1296
DELISTED
Zogenix, Inc.
ZGNX
$1.78M ﹤0.01%
+44,400
New +$1.71M
TIMB icon
1297
TIM SA
TIMB
$10.2B
$1.78M ﹤0.01%
92,000
-2,400
-3% -$44.5K
CKH
1298
DELISTED
Seacor Holdings Inc.
CKH
$1.77M ﹤0.01%
38,307
+18,964
+98% +$872K
LIVN icon
1299
LivaNova
LIVN
$4.3B
$1.77M ﹤0.01%
22,146
-4,800
-18% -$381K
STAA icon
1300
STAAR Surgical
STAA
$1.16B
$1.75M ﹤0.01%
113,141
+69,200
+157% +$1.03M
50 51
52
53 54

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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.