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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
TD icon
201
Toronto Dominion Bank
TD
$198B
$47.4M 0.13%
808,839
-73,145
-8% -$4.18M
DGX icon
202
Quest Diagnostics
DGX
$25.1B
$47.3M 0.13%
480,121
+82,425
+21% +$7.81M
DXC icon
203
DXC Technology
DXC
$1.63B
$46.7M 0.13%
568,921
+371,643
+188% +$30M
TREE icon
204
LendingTree
TREE
$544M
$46.4M 0.13%
136,400
+33,400
+32% +$9.49M
TEAM icon
205
Atlassian
TEAM
$22B
$46.4M 0.13%
1,019,868
+309,400
+44% +$14.4M
ATH
206
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$46.2M 0.12%
893,671
-328,736
-27% -$16.8M
GM icon
207
General Motors
GM
$74.7B
$46.2M 0.12%
1,126,566
-423,138
-27% -$18.4M
H icon
208
Hyatt Hotels
H
$17.6B
$46.1M 0.12%
627,282
-114,100
-15% -$7.72M
OLED icon
209
Universal Display
OLED
$3.71B
$46.1M 0.12%
266,898
+99,100
+59% +$15.8M
SU icon
210
Suncor Energy
SU
$77.7B
$45.5M 0.12%
1,236,503
+639,099
+107% +$22.2M
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$45.4M 0.12%
+1,256,332
New +$43.2M
RHT
212
DELISTED
Red Hat Inc
RHT
$45.3M 0.12%
377,506
-281,800
-43% -$34.5M
FTNT icon
213
Fortinet
FTNT
$112B
$45.2M 0.12%
5,172,195
-657,305
-11% -$5.36M
EMR icon
214
Emerson Electric
EMR
$82.9B
$44.8M 0.12%
642,154
-136,600
-18% -$8.85M
XLNX
215
DELISTED
Xilinx Inc
XLNX
$44.5M 0.12%
660,561
-52,600
-7% -$3.73M
MCK icon
216
McKesson
MCK
$98.5B
$44.5M 0.12%
285,465
-158,500
-36% -$23.5M
FLEX icon
217
Flex
FLEX
$43.4B
$44.4M 0.12%
3,275,349
-969,741
-23% -$13.1M
VZ icon
218
Verizon
VZ
$194B
$44.3M 0.12%
837,244
-848,032
-50% -$41.7M
LAZ icon
219
Lazard
LAZ
$4.37B
$44.3M 0.12%
843,650
-194,213
-19% -$9.31M
SQM icon
220
Sociedad Química y Minera de Chile
SQM
$19.6B
$44.2M 0.12%
744,174
-16,700
-2% -$958K
VRSN icon
221
VeriSign
VRSN
$25.5B
$43.7M 0.12%
381,459
-279,878
-42% -$31.2M
DATA
222
DELISTED
Tableau Software, Inc.
DATA
$43.5M 0.12%
627,892
-30,500
-5% -$2.24M
PNW icon
223
Pinnacle West Capital
PNW
$12.9B
$43.4M 0.12%
509,783
+407,325
+398% +$36M
BTU icon
224
Peabody Energy
BTU
$2.78B
$43.2M 0.12%
1,097,725
+981,788
+847% +$31.9M
RIO icon
225
Rio Tinto
RIO
$148B
$43.2M 0.12%
815,800
-38,200
-4% -$1.86M
7 8
9
10 11

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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.