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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
ALXN
2426
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-58,540
Closed -$8.21M
FFG
2427
DELISTED
FBL Financial Group
FFG
– –
-8,811
Closed -$656K
MIK
2428
DELISTED
Michaels Stores, Inc
MIK
– –
-1,055,875
Closed -$22.7M
NGHC
2429
DELISTED
National General Holdings Corp
NGHC
– –
-12,426
Closed -$237K
FRAN
2430
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,792
Closed -$247K
WMGI
2431
DELISTED
Wright Medical Group Inc
WMGI
– –
-159,829
Closed -$4.13M
AMTD
2432
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-47,749
Closed -$2.33M
ETFC
2433
DELISTED
E*Trade Financial Corporation
ETFC
– –
-175,761
Closed -$7.67M
AFH
2434
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-11,800
Closed -$223K
TTPH
2435
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-920
Closed -$126K
TECD
2436
DELISTED
Tech Data Corp
TECD
– –
-23,193
Closed -$2.06M
AXE
2437
DELISTED
Anixter International Inc
AXE
– –
-16,515
Closed -$1.4M
CSFL
2438
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-27,612
Closed -$740K
I
2439
DELISTED
INTELSAT S. A.
I
– –
-11,300
Closed -$53K
CARO
2440
DELISTED
Carolina Financial Corp.
CARO
– –
-16,200
Closed -$581K
JMEI
2441
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,910
Closed -$55K
LTS
2442
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-10,500
Closed -$30K
CPL
2443
DELISTED
CPFL Energia S.A.
CPL
– –
-49,800
Closed -$855K
SRCI
2444
DELISTED
SRC Energy Inc
SRCI
– –
-13,776
Closed -$133K
CRZO
2445
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-238,758
Closed -$4.09M
LTXB
2446
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,337
Closed -$253K
BT
2447
DELISTED
BT Group plc (ADR)
BT
– –
-25,800
Closed -$496K
TIER
2448
DELISTED
TIER REIT, Inc.
TIER
– –
-15,731
Closed -$304K
NTRI
2449
DELISTED
NutriSystem, Inc.
NTRI
– –
-15,700
Closed -$878K
ELGX
2450
DELISTED
Endologix Inc
ELGX
– –
-1,690
Closed -$75K
96 97
98
99 100

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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.