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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
INFN
2401
DELISTED
Infinera Corporation Common Stock
INFN
– –
-54,319
Closed -$482K
CNSL
2402
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-185,206
Closed -$3.53M
AGR
2403
DELISTED
Avangrid, Inc.
AGR
– –
-5,700
Closed -$270K
SAVE
2404
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-247,073
Closed -$8.26M
PETQ
2405
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,000
Closed -$298K
EGRX
2406
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,800
Closed -$286K
LL
2407
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-19,286
Closed -$752K
NWLI
2408
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-600
Closed -$209K
CBD
2409
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-32,900
Closed -$779K
NSTG
2410
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-11,000
Closed -$178K
PACW
2411
DELISTED
PacWest Bancorp
PACW
– –
-12,323
Closed -$622K
AVTA
2412
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-37,404
Closed -$946K
SCU
2413
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,740
Closed -$56K
SYNH
2414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-31,651
Closed -$1.66M
FRBK
2415
DELISTED
Republic First Bancorp Inc
FRBK
– –
-12,100
Closed -$112K
PDCE
2416
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,383
Closed -$705K
SIOX
2417
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,588
Closed -$87K
UMPQ
2418
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-90,020
Closed -$1.76M
HZN
2419
DELISTED
Horizon Global Corporation
HZN
– –
-82,969
Closed -$1.46M
BNFT
2420
DELISTED
Benefitfocus, Inc.
BNFT
– –
-25,400
Closed -$855K
Y
2421
DELISTED
Alleghany Corp
Y
– –
-576
Closed -$319K
DRE
2422
DELISTED
Duke Realty Corp.
DRE
– –
-46,399
Closed -$1.34M
NPTN
2423
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-60,400
Closed -$336K
CERN
2424
DELISTED
Cerner Corp
CERN
– –
-175,109
Closed -$12.5M
FRTA
2425
DELISTED
Forterra, Inc
FRTA
– –
-58,300
Closed -$262K
95 96
97
98 99

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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.