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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
LAB icon
2151
Standard BioTools
LAB
$326M
$94K ﹤0.01%
15,900
+3,800
+31% +$20.8K
WIT icon
2152
Wipro
WIT
$18.5B
$93K ﹤0.01%
+45,547
New +$91K
ACGN
2153
DELISTED
Aceragen Inc
ACGN
$92K ﹤0.01%
+321
New +$91.7K
BVH
2154
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$91K ﹤0.01%
+2,280
New +$89.7K
SMRT
2155
DELISTED
Stein Mart Inc
SMRT
$90K ﹤0.01%
77,542
-3,300
-4% -$3.83K
ELP
2156
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$89K ﹤0.01%
+29,250
New +$90.7K
NVAX icon
2157
Novavax
NVAX
$1.23B
$87K ﹤0.01%
3,504
+2,835
+424% +$69.2K
XRM
2158
DELISTED
Xerium Technologies Inc (new)
XRM
$87K ﹤0.01%
20,500
-200
-1% -$879
GORO icon
2159
Goldgroup Mining Inc.
GORO
$151M
$86K ﹤0.01%
+19,500
New +$76.2K
VHI icon
2160
Valhi
VHI
$385M
$86K ﹤0.01%
+1,167
New +$66.9K
CALA
2161
DELISTED
Calithera Biosciences, Inc
CALA
$86K ﹤0.01%
+515
New +$132K
MGIC
2162
DELISTED
Magic Software Enterprises
MGIC
$85K ﹤0.01%
10,100
– –
FTK icon
2163
Flotek Industries
FTK
$935M
$83K ﹤0.01%
2,967
+117
+4% +$3.33K
RUN icon
2164
Sunrun
RUN
$2.37B
$83K ﹤0.01%
14,000
-47,209
-77% -$271K
HIL
2165
DELISTED
Hill International, Inc. Common Stock
HIL
$83K ﹤0.01%
15,300
+100
+0.7% +$527
QHC
2166
DELISTED
Quorum Health Corporation
QHC
$83K ﹤0.01%
+13,238
New +$66.4K
PACB icon
2167
Pacific Biosciences
PACB
$422M
$81K ﹤0.01%
30,700
+12,000
+64% +$42K
HBIO icon
2168
Harvard Bioscience
HBIO
$27.1M
$80K ﹤0.01%
2,436
-20
-0.8% -$675
EGO icon
2169
Eldorado Gold
EGO
$8.31B
$79K ﹤0.01%
11,078
+5,960
+116% +$44.3K
AGTC
2170
DELISTED
Applied Genetic Technologies Corporation
AGTC
$76K ﹤0.01%
+21,207
New +$80.1K
CCXI
2171
DELISTED
ChemoCentryx, Inc.
CCXI
$76K ﹤0.01%
12,700
– –
GLUU
2172
DELISTED
Glu Mobile Inc.
GLUU
$74K ﹤0.01%
+20,300
New +$81.6K
JAKK icon
2173
Jakks Pacific
JAKK
$280M
$73K ﹤0.01%
3,115
-620
-17% -$17.2K
LEE icon
2174
Lee Enterprises
LEE
$166M
$73K ﹤0.01%
3,110
– –
HNRG icon
2175
Hallador Energy
HNRG
$718M
$72K ﹤0.01%
+11,766
New +$66.3K
85 86
87
88 89

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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.