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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
WASH icon
1751
Washington Trust Bancorp
WASH
$732M
$540K ﹤0.01%
10,149
-400
-4% -$22.2K
BLK icon
1752
Blackrock
BLK
$164B
$539K ﹤0.01%
1,050
-64,200
-98% -$31.2M
CALD
1753
DELISTED
Callidus Software, Inc.
CALD
$539K ﹤0.01%
18,800
+8,500
+83% +$232K
FSS icon
1754
Federal Signal
FSS
$7.25B
$536K ﹤0.01%
26,656
-8,600
-24% -$180K
GOL
1755
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$536K ﹤0.01%
+61,200
New +$538K
TBNK
1756
DELISTED
Territorial Bancorp Inc.
TBNK
$534K ﹤0.01%
17,314
-2,100
-11% -$66.3K
EXR icon
1757
Extra Space Storage
EXR
$31.2B
$533K ﹤0.01%
+6,096
New +$514K
MINI
1758
DELISTED
Mobile Mini Inc
MINI
$532K ﹤0.01%
15,428
+71
+0.5% +$2.43K
IJH icon
1759
iShares Core S&P Mid-Cap ETF
IJH
$123B
$531K ﹤0.01%
+14,000
New +$518K
LYTS icon
1760
LSI Industries
LYTS
$853M
$529K ﹤0.01%
76,900
-5,700
-7% -$38.5K
AHT
1761
Ashford Hospitality Trust
AHT
$21M
$520K ﹤0.01%
78
+25
+47% +$165K
CWCO icon
1762
Consolidated Water Co
CWCO
$469M
$518K ﹤0.01%
41,100
+11,025
+37% +$139K
BOLD
1763
DELISTED
Audentes Therapeutics, Inc
BOLD
$516K ﹤0.01%
+16,500
New +$453K
THR
1764
DELISTED
Thermon Group Holdings
THR
$515K ﹤0.01%
21,762
-2,138
-9% -$46.7K
KMG
1765
DELISTED
KMG Chemicals Inc
KMG
$515K ﹤0.01%
7,800
-2,600
-25% -$147K
BCIC
1766
BCP Investment Corp
BCIC
$86.9M
$514K ﹤0.01%
15,079
-376
-2% -$13K
CIEN icon
1767
Ciena
CIEN
$55.3B
$512K ﹤0.01%
+24,455
New +$518K
KAI icon
1768
Kadant
KAI
$3.69B
$509K ﹤0.01%
5,069
-14,576
-74% -$1.48M
BCS icon
1769
Barclays
BCS
$94.1B
$507K ﹤0.01%
+48,634
New +$472K
SPPI
1770
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$506K ﹤0.01%
26,691
-66,700
-71% -$1.21M
TPCO
1771
DELISTED
Tribune Publishing Company Common Stock
TPCO
$503K ﹤0.01%
28,600
+18,400
+180% +$298K
CHU
1772
DELISTED
China Unicom (HONG KONG) Limited
CHU
$502K ﹤0.01%
37,100
+14,900
+67% +$213K
MGEE icon
1773
MGE Energy Inc
MGEE
$3.11B
$498K ﹤0.01%
7,891
-4,800
-38% -$312K
NMFC icon
1774
New Mountain Finance
NMFC
$646M
$493K ﹤0.01%
+36,352
New +$512K
AVAV icon
1775
AeroVironment
AVAV
$7.57B
$492K ﹤0.01%
8,766
-10,861
-55% -$553K
69 70
71
72 73

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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.