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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
IPI icon
2176
Intrepid Potash
IPI
$460M
$66K ﹤0.01%
1,390
-710
-34% -$27.7K
ENPH icon
2177
Enphase Energy
ENPH
$4.84B
$64K ﹤0.01%
+26,400
New +$55.3K
DXLG icon
2178
Destination XL Group
DXLG
$34.7M
$62K ﹤0.01%
28,111
-200
-0.7% -$406
CLNE icon
2179
Clean Energy Fuels
CLNE
$447M
$60K ﹤0.01%
+29,600
New +$65.4K
TPST icon
2180
Tempest Therapeutics
TPST
$14.8M
$60K ﹤0.01%
+15
New +$63K
KDMN
2181
DELISTED
Kadmon Holdings, Inc.
KDMN
$59K ﹤0.01%
+16,400
New +$58.6K
IMBI
2182
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$57K ﹤0.01%
4,050
-30
-0.7% -$383
WPRT
2183
Westport Fuel Systems
WPRT
$36.5M
$55K ﹤0.01%
+1,474
New +$47.9K
KONA
2184
DELISTED
Kona Grill, Inc.
KONA
$53K ﹤0.01%
30,000
-2,400
-7% -$6.36K
MEET
2185
DELISTED
The Meet Group, Inc. Common Stock
MEET
$53K ﹤0.01%
+18,629
New +$55.4K
DWSN icon
2186
Dawson Geophysical
DWSN
$155M
$52K ﹤0.01%
10,892
-210
-2% -$978
CERS icon
2187
Cerus
CERS
$587M
$50K ﹤0.01%
+14,800
New +$50.1K
HHS icon
2188
Harte-Hanks
HHS
$49K ﹤0.01%
5,163
-780
-13% -$7.86K
UTI icon
2189
Universal Technical Institute
UTI
$2.08B
$49K ﹤0.01%
20,213
-6,200
-23% -$19.5K
ONIT
2190
Onity Group
ONIT
$333M
$49K ﹤0.01%
1,053
-274
-21% -$13.8K
VSLR
2191
DELISTED
VIVINT SOLAR, INC.
VSLR
$49K ﹤0.01%
12,201
-14,700
-55% -$54.5K
BLDP
2192
Ballard Power Systems
BLDP
$874M
$48K ﹤0.01%
10,800
-25,100
-70% -$123K
GAU
2193
Galiano Gold
GAU
$486M
$48K ﹤0.01%
+68,500
New +$55.5K
AVP
2194
DELISTED
Avon Products, Inc.
AVP
$48K ﹤0.01%
22,190
+6,800
+44% +$14.6K
PMTS icon
2195
CPI Card Group
PMTS
$224M
$46K ﹤0.01%
12,499
-3,061
-20% -$15K
TEN
2196
Tsakos Energy Navigation Ltd
TEN
$1.19B
$46K ﹤0.01%
+2,360
New +$50.8K
ICON
2197
DELISTED
Iconix Brand Group, Inc.
ICON
$45K ﹤0.01%
3,469
+1,850
+114% +$52.4K
AGEN
2198
Agenus
AGEN
$249M
$44K ﹤0.01%
+693
New +$52.9K
STCN
2199
DELISTED
Steel Connect, Inc. Common Stock
STCN
$43K ﹤0.01%
1,868
-11
-0.6% -$196
SRRA
2200
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$43K ﹤0.01%
+290
New +$27.9K
86 87
88
89 90

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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.