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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
VYX icon
1901
NCR Voyix
VYX
$1.06B
$341K ﹤0.01%
16,331
-8,895
-35% -$181K
DDD icon
1902
3D Systems Corp
DDD
$420M
$340K ﹤0.01%
39,300
+5,800
+17% +$59.7K
MTH icon
1903
Meritage Homes
MTH
$4.87B
$340K ﹤0.01%
+13,294
New +$329K
CIM
1904
Chimera Investment
CIM
$1.05B
$338K ﹤0.01%
+6,091
New +$341K
KLXI
1905
DELISTED
KLX Inc.
KLXI
$338K ﹤0.01%
+5,867
New +$281K
HRL icon
1906
Hormel Foods
HRL
$13.9B
$336K ﹤0.01%
+9,224
New +$310K
SILC icon
1907
Silicom
SILC
$228M
$335K ﹤0.01%
4,776
-800
-14% -$54.7K
RAMP icon
1908
LiveRamp
RAMP
$2.29B
$334K ﹤0.01%
+12,127
New +$318K
ITRI icon
1909
Itron
ITRI
$3.73B
$333K ﹤0.01%
4,886
-24,900
-84% -$1.78M
SAFT icon
1910
Safety Insurance
SAFT
$1.52B
$332K ﹤0.01%
4,124
-26,300
-86% -$2.13M
SMPL icon
1911
Simply Good Foods
SMPL
$904M
$332K ﹤0.01%
+23,300
New +$292K
AKR icon
1912
Acadia Realty Trust
AKR
$2.99B
$331K ﹤0.01%
+12,100
New +$346K
IRTC icon
1913
iRhythm Holdings
IRTC
$3.59B
$331K ﹤0.01%
+5,900
New +$308K
VNET
1914
VNET Group
VNET
$2.05B
$331K ﹤0.01%
+41,500
New +$302K
CE icon
1915
Celanese
CE
$5.09B
$327K ﹤0.01%
3,050
-6,984
-70% -$742K
BP icon
1916
BP
BP
$113B
$326K ﹤0.01%
8,465
-351,528
-98% -$12.7M
VLY icon
1917
Valley National Bancorp
VLY
$7.93B
$324K ﹤0.01%
+28,897
New +$335K
PFSW
1918
DELISTED
PFSweb, Inc.
PFSW
$324K ﹤0.01%
43,579
-1,300
-3% -$9.99K
NTNX icon
1919
Nutanix
NTNX
$14.9B
$322K ﹤0.01%
+9,121
New +$276K
TRNO icon
1920
Terreno Realty
TRNO
$7.68B
$322K ﹤0.01%
9,179
-65,356
-88% -$2.4M
CVGW
1921
DELISTED
Calavo Growers
CVGW
$321K ﹤0.01%
+3,800
New +$280K
UMH
1922
UMH Properties
UMH
$1.32B
$321K ﹤0.01%
21,546
-13,600
-39% -$207K
ATTO
1923
DELISTED
Atento S.A.
ATTO
$320K ﹤0.01%
+6,274
New +$335K
WTTR icon
1924
Select Water Solutions
WTTR
$2.51B
$319K ﹤0.01%
+17,500
New +$281K
AC
1925
DELISTED
Associated Capital Group
AC
$317K ﹤0.01%
9,347
-804
-8% -$28.4K
75 76
77
78 79

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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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PPFA
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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.