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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 | |
|---|---|---|---|---|---|---|
2376
Textron
TXT
$16.6B
| – | – |
-62,093
| Closed | -$3.35M |
|
2377
UBS Group
UBS
$170B
| – | – |
-22,282
| Closed | -$382K |
|
2378
United Bankshares
UBSI
$6.55B
| – | – |
-58,955
| Closed | -$2.19M |
|
2379
UDR
UDR
$12.9B
| – | – |
-112,182
| Closed | -$4.27M |
|
2380
Ulta Beauty
ULTA
$20.4B
| – | – |
-755,661
| Closed | -$171M |
|
|
2381
Union Pacific
UNP
$182B
| – | – |
-1,964,231
| Closed | -$228M |
|
|
AD
2382
Array Digital Infrastructure
AD
$3.02B
| – | – |
-6,060
| Closed | -$215K |
|
2383
US Physical Therapy
USPH
$1.14B
| – | – |
-3,966
| Closed | -$244K |
|
2384
Universal Corp
UVV
$1.34B
| – | – |
-48,574
| Closed | -$2.78M |
|
2385
Vermilion Energy
VET
$1.73B
| – | – |
-61,562
| Closed | -$2.19M |
|
2386
VF Corp
VFC
$6.68B
| – | – |
-1,663,954
| Closed | -$99.6M |
|
2387
Vince Holding Corp
VNCE
$76.2M
| – | – |
-7,846
| Closed | -$47K |
|
|
VRNT
2388
DELISTED
Verint Systems
VRNT
| – | – |
-19,255
| Closed | -$411K |
|
2389
Vanguard Value ETF
VTV
$189B
| – | – |
-3,100
| Closed | -$309K |
|
2390
WaFd
WAFD
$2.72B
| – | – |
-49,364
| Closed | -$1.66M |
|
2391
WD-40
WDFC
$3.1B
| – | – |
-2,300
| Closed | -$257K |
|
2392
Wendy's
WEN
$1.33B
| – | – |
-1,231,629
| Closed | -$19.1M |
|
2393
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-6,564
| Closed | -$351K |
|
2394
W.R. Berkley
WRB
$28B
| – | – |
-99,914
| Closed | -$1.98M |
|
|
XNET
2395
Xunlei
XNET
$351M
| – | – |
-53,200
| Closed | -$226K |
|
2396
XPO
XPO
$25B
| – | – |
-956,314
| Closed | -$22.4M |
|
2397
Zebra Technologies
ZBRA
$12.4B
| – | – |
-19,741
| Closed | -$2.14M |
|
2398
Metallus
MTUS
$873M
| – | – |
-10,786
| Closed | -$178K |
|
|
UCB
2399
United Community Banks
UCB
$4.22B
| – | – |
-37,928
| Closed | -$1.08M |
|
|
MAGN
2400
Magnera Corp
MAGN
$488M
| – | – |
-881
| Closed | -$223K |
|
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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.