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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
QCRH icon
1526
QCR Holdings
QCRH
$1.65B
$991K ﹤0.01%
23,116
-3,100
-12% -$141K
AVID
1527
DELISTED
Avid Technology Inc
AVID
$988K ﹤0.01%
183,241
+92,200
+101% +$496K
REX icon
1528
REX American Resources
REX
$1.46B
$985K ﹤0.01%
71,400
-12,600
-15% -$185K
AVX
1529
DELISTED
AVX Corporation
AVX
$984K ﹤0.01%
56,876
-5,400
-9% -$98.7K
HLNE icon
1530
Hamilton Lane
HLNE
$3.63B
$970K ﹤0.01%
27,400
+8,700
+47% +$268K
GKOS icon
1531
Glaukos
GKOS
$9.02B
$969K ﹤0.01%
+37,783
New +$1.12M
DBI icon
1532
Designer Brands
DBI
$277M
$965K ﹤0.01%
45,074
+35,400
+366% +$727K
UIS icon
1533
Unisys
UIS
$227M
$965K ﹤0.01%
118,449
+17,100
+17% +$140K
ACTG icon
1534
Acacia Research
ACTG
$450M
$964K ﹤0.01%
238,138
+51,600
+28% +$219K
IYM icon
1535
iShares US Basic Materials ETF
IYM
$1.16B
$961K ﹤0.01%
9,400
-24,000
-72% -$2.38M
KFRC icon
1536
Kforce
KFRC
$983M
$960K ﹤0.01%
38,010
+5,500
+17% +$129K
PGC icon
1537
Peapack-Gladstone Financial
PGC
$822M
$959K ﹤0.01%
27,388
-1,100
-4% -$37.6K
IWS icon
1538
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$954K ﹤0.01%
+10,700
New +$930K
SKYW icon
1539
Skywest
SKYW
$4.11B
$950K ﹤0.01%
17,893
+7,762
+77% +$380K
ACCO icon
1540
Acco Brands
ACCO
$369M
$944K ﹤0.01%
77,391
+15,100
+24% +$194K
GVA icon
1541
Granite Construction
GVA
$5.45B
$939K ﹤0.01%
14,798
-4,800
-24% -$300K
BLBD icon
1542
Blue Bird Corp
BLBD
$2.41B
$935K ﹤0.01%
47,000
+19,200
+69% +$380K
BZH icon
1543
Beazer Homes USA
BZH
$907M
$930K ﹤0.01%
+48,400
New +$972K
SEI
1544
Solaris Energy Infrastructure
SEI
$3.31B
$927K ﹤0.01%
+43,288
New +$733K
VLGEA icon
1545
Village Super Market
VLGEA
$631M
$924K ﹤0.01%
40,288
+2,500
+7% +$60.3K
CSBK
1546
DELISTED
Clifton Bancorp Inc.
CSBK
$923K ﹤0.01%
53,959
-2,700
-5% -$45.9K
RH icon
1547
RH
RH
$3.3B
$914K ﹤0.01%
10,600
+5,662
+115% +$512K
JE
1548
DELISTED
Just Energy Group Inc
JE
$909K ﹤0.01%
6,406
-543
-8% -$88.7K
HTO
1549
H2O America
HTO
$2.67B
$908K ﹤0.01%
14,228
-200
-1% -$12.7K
ENVA icon
1550
Enova International
ENVA
$5.91B
$907K ﹤0.01%
59,641
-18,500
-24% -$272K
60 61
62
63 64

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FAF
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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.