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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
WMK icon
1476
Weis Markets
WMK
$1.82B
$1.14M ﹤0.01%
27,602
+18,900
+217% +$762K
ACBI
1477
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.14M ﹤0.01%
64,900
+15,300
+31% +$264K
TWM icon
1478
ProShares UltraShort Russell2000
TWM
$43.2M
$1.14M ﹤0.01%
3,260
-280
-8% -$102K
POWL icon
1479
Powell Industries
POWL
$8.46B
$1.14M ﹤0.01%
118,824
+36,300
+44% +$347K
FF icon
1480
Future Fuel
FF
$204M
$1.13M ﹤0.01%
80,010
-23,800
-23% -$355K
NGS icon
1481
Natural Gas Services Group
NGS
$470M
$1.12M ﹤0.01%
42,711
-2,400
-5% -$64K
INSW icon
1482
International Seaways
INSW
$4.57B
$1.12M ﹤0.01%
60,500
-56,000
-48% -$1.05M
NGVC icon
1483
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.11M ﹤0.01%
124,600
+6,900
+6% +$45.4K
OGE icon
1484
OGE Energy
OGE
$10.3B
$1.11M ﹤0.01%
+33,659
New +$1.19M
TAC icon
1485
TransAlta
TAC
$4.34B
$1.1M ﹤0.01%
185,993
-6,500
-3% -$38.7K
CRVL icon
1486
CorVel
CRVL
$3.05B
$1.1M ﹤0.01%
62,586
– –
VSI
1487
DELISTED
Vitamin Shoppe Inc.
VSI
$1.1M ﹤0.01%
250,293
+10,800
+5% +$47.5K
LGF.A
1488
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.1M ﹤0.01%
32,509
+20,485
+170% +$644K
ITG
1489
DELISTED
Investment Technology Group Inc
ITG
$1.09M ﹤0.01%
56,778
+29,900
+111% +$606K
MCS icon
1490
Marcus Corp
MCS
$732M
$1.09M ﹤0.01%
39,846
-8,500
-18% -$234K
FLS icon
1491
Flowserve
FLS
$9.25B
$1.09M ﹤0.01%
25,853
-17,900
-41% -$749K
PRMW
1492
DELISTED
Primo Water Corporation
PRMW
$1.09M ﹤0.01%
86,656
+53,800
+164% +$645K
ASPS icon
1493
Altisource Portfolio Solutions
ASPS
$65.4M
$1.09M ﹤0.01%
4,850
+1,250
+35% +$267K
AZTA icon
1494
Azenta
AZTA
$1.26B
$1.09M ﹤0.01%
45,544
-69,900
-61% -$1.98M
SFBS
1495
ServisFirst Bancshares
SFBS
$4.79B
$1.08M ﹤0.01%
26,112
-21,900
-46% -$890K
NPKI
1496
NPK International
NPKI
$1.21B
$1.08M ﹤0.01%
125,791
-66,700
-35% -$604K
MEI icon
1497
Methode Electronics
MEI
$543M
$1.08M ﹤0.01%
26,900
-28,594
-52% -$1.27M
CORR
1498
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.08M ﹤0.01%
28,160
+2,900
+11% +$105K
MATW icon
1499
Matthews International
MATW
$864M
$1.07M ﹤0.01%
+20,315
New +$1.19M
CENTA icon
1500
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.07M ﹤0.01%
35,473
-41,250
-54% -$1.22M
58 59
60
61 62

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.