We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Diana Shipping
DSX
$280M
| $224K | ﹤0.01% |
78,757
+44,341
| +129% | +$125K |
|
|
QTNA
2052
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $224K | ﹤0.01% |
+18,400
| New | +$252K |
|
2053
Southside Bancshares
SBSI
$1.02B
| $223K | ﹤0.01% |
6,626
-2,100
| -24% | -$74.3K |
|
2054
Texas Pacific Land
TPL
$28.9B
| $223K | ﹤0.01% |
4,500
-1,800
| -29% | -$82K |
|
|
LGTY
2055
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $223K | ﹤0.01% |
19,140
-1,400
| -7% | -$16.9K |
|
|
VWTR
2056
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $223K | ﹤0.01% |
17,430
-23,000
| -57% | -$367K |
|
|
DERM
2057
DELISTED
Dermira, Inc.
DERM
| $222K | ﹤0.01% |
+8,000
| New | +$212K |
|
|
BNY
2058
Bank of New York Mellon
BNY
$108B
| $221K | ﹤0.01% |
4,108
-106,900
| -96% | -$5.69M |
|
2059
Aurinia Pharmaceuticals
AUPH
$1.97B
| $219K | ﹤0.01% |
48,400
-7,100
| -13% | -$39.4K |
|
2060
Vicor
VICR
$9.62B
| $219K | ﹤0.01% |
10,500
-2,100
| -17% | -$47K |
|
|
JCP
2061
DELISTED
J.C. Penney Company, Inc.
JCP
| $219K | ﹤0.01% |
69,352
+21,600
| +45% | +$69.6K |
|
2062
Otter Tail
OTTR
$3.88B
| $218K | ﹤0.01% |
4,900
-1,500
| -23% | -$68.8K |
|
2063
Blackbaud
BLKB
$1.5B
| $217K | ﹤0.01% |
+2,300
| New | +$221K |
|
|
PGTI
2064
DELISTED
PGT, Inc.
PGTI
| $217K | ﹤0.01% |
12,900
+1,000
| +8% | +$15.4K |
|
|
EGL
2065
DELISTED
Engility Holdings, Inc.
EGL
| $217K | ﹤0.01% |
7,649
-17,400
| -69% | -$530K |
|
2066
Kodak
KODK
$806M
| $215K | ﹤0.01% |
69,261
-2,200
| -3% | -$10.2K |
|
2067
AvalonBay Communities
AVB
$27.1B
| $214K | ﹤0.01% |
1,197
-1,900
| -61% | -$345K |
|
2068
1st Source
SRCE
$2.07B
| $214K | ﹤0.01% |
4,334
+34
| +0.8% | +$1.73K |
|
2069
Sierra Bancorp
BSRR
$548M
| $213K | ﹤0.01% |
+8,016
| New | +$215K |
|
|
HOME
2070
DELISTED
At Home Group Inc.
HOME
| $213K | ﹤0.01% |
+7,000
| New | +$170K |
|
|
BBOX
2071
DELISTED
Black Box Corp
BBOX
| $213K | ﹤0.01% |
60,121
-500
| -0.8% | -$1.65K |
|
|
TRIB
2072
Trinity Biotech
TRIB
$5.7M
| $212K | ﹤0.01% |
276
-60
| -18% | -$46.4K |
|
2073
Trade Desk
TTD
$8.13B
| $212K | ﹤0.01% |
46,420
-1,295,480
| -97% | -$7.15M |
|
2074
Lakeland Industries
LAKE
$106M
| $211K | ﹤0.01% |
14,500
+1,800
| +14% | +$26.5K |
|
2075
Middlesex Water
MSEX
$1.05B
| $211K | ﹤0.01% |
5,277
| – | – |
|
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.