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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
SHAK icon
1351
Shake Shack
SHAK
$2.3B
$1.56M ﹤0.01%
36,200
+18,100
+100% +$701K
HIMX
1352
Himax Technologies
HIMX
$2.2B
$1.55M ﹤0.01%
149,200
+107,100
+254% +$1.16M
PRFT
1353
DELISTED
Perficient Inc
PRFT
$1.55M ﹤0.01%
81,548
+50,200
+160% +$972K
QUAD icon
1354
Quad
QUAD
$430M
$1.55M ﹤0.01%
68,589
-1,100
-2% -$24.9K
JUNO
1355
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.54M ﹤0.01%
+33,761
New +$1.68M
IXYS
1356
DELISTED
IXYS Corp
IXYS
$1.54M ﹤0.01%
64,380
-71,800
-53% -$1.73M
S
1357
DELISTED
Sprint Corporation
S
$1.54M ﹤0.01%
261,503
-174,500
-40% -$1.11M
DCO icon
1358
Ducommun
DCO
$2.68B
$1.54M ﹤0.01%
54,082
-7,200
-12% -$215K
BFYT
1359
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.54M ﹤0.01%
61,700
+13,298
+27% +$297K
HSII
1360
DELISTED
Heidrick & Struggles
HSII
$1.54M ﹤0.01%
62,644
+15,700
+33% +$368K
POLY
1361
DELISTED
Plantronics, Inc.
POLY
$1.54M ﹤0.01%
30,519
+300
+1% +$14.7K
CLB icon
1362
Core Laboratories
CLB
$538M
$1.53M ﹤0.01%
14,000
+300
+2% +$29.9K
STB
1363
DELISTED
Student Transportation Inc
STB
$1.53M ﹤0.01%
248,968
+55,553
+29% +$329K
ENSG icon
1364
The Ensign Group
ENSG
$10.1B
$1.53M ﹤0.01%
73,573
-39,660
-35% -$852K
TGH
1365
DELISTED
Textainer Group Holdings limited
TGH
$1.53M ﹤0.01%
71,000
+37,600
+113% +$776K
CO
1366
DELISTED
Global Cord Blood Corporation
CO
$1.52M ﹤0.01%
153,000
+8,948
+6% +$97.8K
FORR icon
1367
Forrester Research
FORR
$172M
$1.52M ﹤0.01%
34,365
-4,400
-11% -$197K
OCFC icon
1368
OceanFirst Financial
OCFC
$1.7B
$1.52M ﹤0.01%
57,826
+1,200
+2% +$32.7K
NPK icon
1369
National Presto Industries
NPK
$891M
$1.52M ﹤0.01%
15,254
-2,225
-13% -$243K
SPXC icon
1370
SPX Corp
SPXC
$11B
$1.52M ﹤0.01%
48,329
-43,900
-48% -$1.33M
AWI icon
1371
Armstrong World Industries
AWI
$6.86B
$1.51M ﹤0.01%
24,982
-11,300
-31% -$622K
GLAD icon
1372
Gladstone Capital
GLAD
$425M
$1.51M ﹤0.01%
82,005
+10,400
+15% +$200K
IPHS
1373
DELISTED
Innophos Holdings, Inc.
IPHS
$1.51M ﹤0.01%
32,256
-32,400
-50% -$1.51M
ZIXI
1374
DELISTED
Zix Corporation
ZIXI
$1.5M ﹤0.01%
343,591
+7,303
+2% +$34.4K
AY
1375
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.5M ﹤0.01%
70,765
+51,919
+275% +$1.13M
53 54
55
56 57

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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.