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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
(+5.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,506
New
326
Increased
944
Reduced
921
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$297M |
| 2 |
CELG
Celgene Corp
CELG
|
+$277M |
| 3 |
US Bancorp
USB
|
+$190M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$154M |
| 5 |
ExxonMobil
XOM
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$259M |
| 2 |
DuPont de Nemours
DD
|
+$255M |
| 3 |
Boeing
BA
|
+$243M |
| 4 |
Altria Group
MO
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GNC
1976
DELISTED
GNC Holdings, Inc.
GNC
| $273K | ﹤0.01% |
+73,915
| New | +$465K |
|
1977
TriMas Corp
TRS
$1.43B
| $271K | ﹤0.01% |
10,127
-13,700
| -57% | -$365K |
|
1978
Willdan Group
WLDN
$1.1B
| $271K | ﹤0.01% |
11,300
-300
| -3% | -$8.14K |
|
|
CSOD
1979
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $271K | ﹤0.01% |
7,659
-23,600
| -75% | -$880K |
|
|
PARA
1980
DELISTED
Paramount Global Class B
PARA
| $270K | ﹤0.01% |
4,582
-70,425
| -94% | -$4.05M |
|
|
YUME
1981
DELISTED
YuMe, Inc.
YUME
| $270K | ﹤0.01% |
56,400
-4,400
| -7% | -$17.4K |
|
1982
Build-A-Bear
BBW
$423M
| $269K | ﹤0.01% |
29,200
+4,900
| +20% | +$41.8K |
|
|
LUMO
1983
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $269K | ﹤0.01% |
+3,689
| New | +$305K |
|
|
TLRD
1984
DELISTED
Tailored Brands, Inc.
TLRD
| $269K | ﹤0.01% |
+12,330
| New | +$207K |
|
1985
Kosmos Energy
KOS
$1.56B
| $268K | ﹤0.01% |
+39,192
| New | +$298K |
|
1986
Mercantile Bank Corp
MBWM
$1.01B
| $268K | ﹤0.01% |
7,584
-1,100
| -13% | -$39.5K |
|
1987
Twin Disc
TWIN
$335M
| $268K | ﹤0.01% |
10,085
-500
| -5% | -$12.2K |
|
1988
American Eagle Outfitters
AEO
$2.85B
| $267K | ﹤0.01% |
+14,192
| New | +$214K |
|
|
FFIC
1989
DELISTED
Flushing Financial
FFIC
| $267K | ﹤0.01% |
9,702
-1,200
| -11% | -$34.5K |
|
1990
Leggett & Platt
LEG
$1.52B
| $267K | ﹤0.01% |
+5,601
| New | +$264K |
|
1991
Vail Resorts
MTN
$5.19B
| $267K | ﹤0.01% |
+1,255
| New | +$281K |
|
1992
Quanex
NX
$854M
| $267K | ﹤0.01% |
11,405
+700
| +7% | +$15.5K |
|
1993
ASML
ASML
$675B
| $266K | ﹤0.01% |
+1,533
| New | +$270K |
|
1994
CONMED
CNMD
$1.29B
| $266K | ﹤0.01% |
5,222
| – | – |
|
1995
Evertec
EVTC
$1.83B
| $266K | ﹤0.01% |
19,453
-116,800
| -86% | -$1.65M |
|
1996
Peoples Bancorp
PEBO
$1.45B
| $266K | ﹤0.01% |
8,140
-100
| -1% | -$3.33K |
|
1997
Rithm Capital
RITM
$5.09B
| $265K | ﹤0.01% |
+14,835
| New | +$261K |
|
1998
Telefônica Brasil
VIV
$22.4B
| $265K | ﹤0.01% |
+17,900
| New | +$275K |
|
1999
Expro Ltd
XPRO
$1.79B
| $265K | ﹤0.01% |
6,650
+1,567
| +31% | +$62.4K |
|
2000
Stock Yards Bancorp
SYBT
$2.41B
| $263K | ﹤0.01% |
6,971
-2,600
| -27% | -$99.8K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.