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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 | |
|---|---|---|---|---|---|---|
2351
RPC Inc
RES
$1.24B
| – | – |
-35,200
| Closed | -$873K |
|
2352
Repligen
RGEN
$7.44B
| – | – |
-37,000
| Closed | -$1.42M |
|
2353
Renasant Corp
RNST
$4.01B
| – | – |
-14,205
| Closed | -$609K |
|
2354
Saic
SAIC
$5.03B
| – | – |
-10,500
| Closed | -$702K |
|
2355
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-93,687
| Closed | -$2.06M |
|
2356
Starbucks
SBUX
$118B
| – | – |
-510,206
| Closed | -$27.4M |
|
|
SCHW
2357
Charles Schwab
SCHW
$177B
| – | – |
-376,395
| Closed | -$16.5M |
|
|
SF
2358
Stifel
SF
$12.3B
| – | – |
-14,351
| Closed | -$341K |
|
2359
Simmons First National
SFNC
$3.35B
| – | – |
-44,854
| Closed | -$1.3M |
|
2360
Shopify
SHOP
$148B
| – | – |
-61,610
| Closed | -$718K |
|
2361
Tanger
SKT
$4.82B
| – | – |
-200,500
| Closed | -$4.9M |
|
2362
Standard Motor Products
SMP
$861M
| – | – |
-8,180
| Closed | -$395K |
|
|
SRG
2363
Seritage Growth Properties
SRG
$130M
| – | – |
-24,900
| Closed | -$1.15M |
|
2364
S&T Bancorp
STBA
$1.86B
| – | – |
-5,055
| Closed | -$200K |
|
|
STKL
2365
DELISTED
SunOpta
STKL
| – | – |
-23,460
| Closed | -$204K |
|
2366
AT&T
T
$165B
| – | – |
-356,205
| Closed | -$10.5M |
|
2367
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-2,700
| Closed | -$232K |
|
2368
Bio-Techne
TECH
$11.2B
| – | – |
-23,300
| Closed | -$704K |
|
|
TGI
2369
DELISTED
Triumph Group
TGI
| – | – |
-7,500
| Closed | -$223K |
|
2370
TG Therapeutics
TGTX
$8.58B
| – | – |
-10,200
| Closed | -$121K |
|
2371
TOP Ships
TOPS
$4.32M
| – | – |
0
| – | -$22K |
|
2372
TC Energy
TRP
$73.5B
| – | – |
-98,939
| Closed | -$4.9M |
|
2373
Timberland Bancorp
TSBK
$343M
| – | – |
-6,600
| Closed | -$207K |
|
2374
Titan International
TWI
$516M
| – | – |
-26,938
| Closed | -$273K |
|
2375
Texas Instruments
TXN
$255B
| – | – |
-550,959
| Closed | -$49.4M |
|
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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.