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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
CMS icon
2251
CMS Energy
CMS
$23.1B
– –
-9,434
Closed -$437K
CNO icon
2252
CNO Financial Group
CNO
$4.97B
– –
-98,223
Closed -$2.29M
CNOB icon
2253
Center Bancorp
CNOB
$1.63B
– –
-12,895
Closed -$317K
CNQ icon
2254
Canadian Natural Resources
CNQ
$96.9B
– –
-18,505
Closed -$303K
COOP
2255
DELISTED
Mr. Cooper
COOP
– –
-1,425
Closed -$16K
COST icon
2256
Costco
COST
$415B
– –
-323,298
Closed -$53.1M
CTBI icon
2257
Community Trust Bancorp
CTBI
$1.38B
– –
-9,447
Closed -$439K
CVBF icon
2258
CVB Financial
CVBF
$3.98B
– –
-11,531
Closed -$279K
D icon
2259
Dominion Energy
D
$62.5B
– –
-9,101
Closed -$700K
DD icon
2260
DuPont de Nemours
DD
$18.6B
– –
-1,455,734
Closed -$255M
DENN
2261
DELISTED
Denny's
DENN
– –
-53,168
Closed -$662K
DG icon
2262
Dollar General
DG
$25.9B
– –
-1,736,138
Closed -$141M
DIN icon
2263
Dine Brands
DIN
$432M
– –
-7,300
Closed -$314K
DLR icon
2264
Digital Realty Trust
DLR
$73.7B
– –
-43,747
Closed -$5.18M
DOV icon
2265
Dover
DOV
$27.2B
– –
-151,074
Closed -$11.2M
DVAX
2266
DELISTED
Dynavax Technologies
DVAX
– –
-10,982
Closed -$236K
EG icon
2267
Everest Group
EG
$15.2B
– –
-38,900
Closed -$8.88M
EGBN icon
2268
Eagle Bancorp
EGBN
$867M
– –
-4,894
Closed -$328K
EQIX icon
2269
Equinix
EQIX
$107B
– –
-1,150
Closed -$513K
ESGR
2270
DELISTED
Enstar Group
ESGR
– –
-900
Closed -$200K
EXPO icon
2271
Exponent
EXPO
$2.98B
– –
-23,612
Closed -$872K
FCPT icon
2272
Four Corners Property Trust
FCPT
$2.86B
– –
-51,749
Closed -$1.29M
DMC
2273
Del Monte Corp
DMC
$1.35B
– –
-39,371
Closed -$1.79M
FFBC icon
2274
First Financial Bancorp
FFBC
$3.55B
– –
-19,121
Closed -$500K
FHN icon
2275
First Horizon
FHN
$12.1B
– –
-23,534
Closed -$451K
89 90
91
92 93

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VRS
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FAF
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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.