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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
AAWW
1426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.3M ﹤0.01%
22,200
-8,584
-28% -$512K
CLGX
1427
DELISTED
Corelogic, Inc.
CLGX
$1.3M ﹤0.01%
+28,152
New +$1.3M
ASRT
1428
DELISTED
Assertio
ASRT
$1.29M ﹤0.01%
2,677
-944
-26% -$367K
JOUT icon
1429
Johnson Outdoors
JOUT
$482M
$1.29M ﹤0.01%
20,800
+1,000
+5% +$70K
VNTR
1430
DELISTED
Venator Materials PLC
VNTR
$1.28M ﹤0.01%
58,109
+29,809
+105% +$684K
RGP icon
1431
Resources Connection
RGP
$129M
$1.28M ﹤0.01%
82,584
-1,400
-2% -$21.6K
EQT icon
1432
EQT Corp
EQT
$33.2B
$1.27M ﹤0.01%
40,888
+18,633
+84% +$611K
VRTV
1433
DELISTED
VERITIV CORPORATION
VRTV
$1.27M ﹤0.01%
43,800
+18,800
+75% +$546K
CCJ icon
1434
Cameco
CCJ
$38.3B
$1.26M ﹤0.01%
135,795
-93,907
-41% -$880K
SAFE
1435
Safehold
SAFE
$1.19B
$1.26M ﹤0.01%
22,842
+11,566
+103% +$652K
AKBA icon
1436
Akebia Therapeutics
AKBA
$327M
$1.25M ﹤0.01%
84,300
+5,800
+7% +$96.2K
SCSC icon
1437
Scansource
SCSC
$1.12B
$1.25M ﹤0.01%
34,863
-2,200
-6% -$85.9K
ACN icon
1438
Accenture
ACN
$89.9B
$1.24M ﹤0.01%
8,075
-60,589
-88% -$8.78M
BCOV
1439
DELISTED
Brightcove, Inc.
BCOV
$1.23M ﹤0.01%
173,176
-26,000
-13% -$188K
MSGN
1440
DELISTED
MSG Networks Inc.
MSGN
$1.23M ﹤0.01%
60,728
-2,546
-4% -$49K
SPTN
1441
DELISTED
SpartanNash
SPTN
$1.23M ﹤0.01%
46,012
+14,400
+46% +$358K
PJT icon
1442
PJT Partners
PJT
$4.37B
$1.23M ﹤0.01%
26,900
+7,700
+40% +$313K
BKS
1443
DELISTED
Barnes & Noble
BKS
$1.23M ﹤0.01%
182,900
-7,900
-4% -$55.9K
DS
1444
DELISTED
Drive Shack Inc.
DS
$1.22M ﹤0.01%
220,762
-131,094
-37% -$623K
OXM icon
1445
Oxford Industries
OXM
$577M
$1.22M ﹤0.01%
16,206
-13,900
-46% -$929K
TPC
1446
Tutor Perini Cor
TPC
$4.57B
$1.22M ﹤0.01%
48,090
+300
+0.6% +$7.99K
PH icon
1447
Parker-Hannifin
PH
$125B
$1.22M ﹤0.01%
6,104
-40,100
-87% -$7.46M
ONDK
1448
DELISTED
On Deck Capital, Inc.
ONDK
$1.22M ﹤0.01%
211,700
+200,800
+1,842% +$1.03M
FTD
1449
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.21M ﹤0.01%
168,900
+150,062
+797% +$1.39M
JBSS icon
1450
John B. Sanfilippo & Son
JBSS
$949M
$1.21M ﹤0.01%
19,172
-10,200
-35% -$641K
56 57
58
59 60

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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.