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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
SPA
2451
DELISTED
Sparton
SPA
– –
-18,200
Closed -$422K
GBNK
2452
DELISTED
Guaranty Bancorp
GBNK
– –
-12,905
Closed -$359K
PX
2453
DELISTED
Praxair Inc
PX
– –
-9,215
Closed -$1.29M
REIS
2454
DELISTED
Reis, Inc.
REIS
– –
-10,600
Closed -$191K
GPT
2455
DELISTED
Gramercy Property Trust
GPT
– –
-152,242
Closed -$4.61M
PAY
2456
DELISTED
Verifone Systems Inc
PAY
– –
-23,261
Closed -$472K
HCOM
2457
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-6,873
Closed -$205K
OA
2458
DELISTED
Orbital ATK, Inc.
OA
– –
-2,766
Closed -$368K
WLB
2459
DELISTED
Westmoreland Coal Company
WLB
– –
-12,190
Closed -$31K
CSRA
2460
DELISTED
CSRA Inc.
CSRA
– –
-442,104
Closed -$14.3M
LNCE
2461
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-35,670
Closed -$1.36M
SNI
2462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-16,324
Closed -$1.4M
BSFT
2463
DELISTED
BroadSoft, Inc.
BSFT
– –
-14,849
Closed -$747K
SSNI
2464
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-30,200
Closed -$488K
POT
2465
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-54,018
Closed -$1.04M
AGU
2466
DELISTED
Agrium
AGU
– –
-10,716
Closed -$1.15M
PLPM
2467
DELISTED
Planet Payment, Inc
PLPM
– –
-108,300
Closed -$465K
OME
2468
DELISTED
Omega Protein
OME
– –
-184,600
Closed -$3.07M
TESO
2469
DELISTED
Tesco Corp
TESO
– –
-92,014
Closed -$501K
PMC
2470
DELISTED
PharMerica Corporation
PMC
– –
-7,470
Closed -$219K
CBF
2471
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-6,394
Closed -$262K
RIC
2472
DELISTED
Richmont Mines Inc.
RIC
– –
-41,400
Closed -$386K
FNFV
2473
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-19,598
Closed -$336K
EXA
2474
DELISTED
EXA Corporation
EXA
– –
-37,900
Closed -$916K
RATE
2475
DELISTED
Bankrate Inc
RATE
– –
-197,014
Closed -$2.75M
97 98
99
100 101

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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.