We are live on ! Find out more
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
AMGN icon
1
Amgen
AMGN
$203B
$400M 1.08%
2,299,196
+130,500
+6% +$23.1M
PFE icon
2
Pfizer
PFE
$140B
$384M 1.04%
11,186,261
+780,487
+8% +$26.6M
HD icon
3
Home Depot
HD
$330B
$353M 0.95%
1,863,308
-303,474
-14% -$52.4M
MCD icon
4
McDonald's
MCD
$188B
$344M 0.93%
1,995,766
-27,649
-1% -$4.64M
LOW icon
5
Lowe's Companies
LOW
$116B
$339M 0.91%
3,642,752
-283,551
-7% -$23.4M
CELG
6
DELISTED
Celgene Corp
CELG
$327M 0.88%
3,134,127
+2,454,703
+361% +$277M
TGT icon
7
Target
TGT
$62.3B
$295M 0.8%
4,528,080
-558,700
-11% -$33.7M
USB icon
8
US Bancorp
USB
$99.4B
$271M 0.73%
5,057,267
+3,524,027
+230% +$190M
PCG icon
9
PG&E
PCG
$47.9B
$271M 0.73%
6,035,878
+5,299,965
+720% +$297M
MU icon
10
Micron Technology
MU
$1.05T
$261M 0.7%
6,342,485
-423,063
-6% -$18.2M
BA icon
11
Boeing
BA
$166B
$260M 0.7%
880,260
-896,200
-50% -$243M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$258M 0.7%
3,121,300
+1,100,300
+54% +$90.7M
INTC icon
13
Intel
INTC
$482B
$248M 0.67%
5,369,745
+819,742
+18% +$35.8M
KMB icon
14
Kimberly-Clark
KMB
$36.2B
$247M 0.67%
2,050,420
+993,961
+94% +$116M
CMCSA icon
15
Comcast
CMCSA
$79.2B
$245M 0.66%
6,124,906
+1,003,982
+20% +$37.7M
NFLX icon
16
Netflix
NFLX
$292B
$242M 0.65%
12,589,280
-501,470
-4% -$9.66M
MAR icon
17
Marriott International
MAR
$98.7B
$240M 0.65%
1,767,082
+853,341
+93% +$105M
BAX icon
18
Baxter International
BAX
$11.6B
$239M 0.64%
3,695,958
+236,000
+7% +$15.2M
HPQ icon
19
HP
HPQ
$23.6B
$234M 0.63%
11,151,906
-2,671,100
-19% -$56.8M
STX icon
20
Seagate
STX
$197B
$229M 0.62%
5,461,842
+375,667
+7% +$14.4M
GE icon
21
GE Aerospace
GE
$367B
$219M 0.59%
2,621,178
+1,186,661
+83% +$113M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$215M 0.58%
8,162,600
+1,462,200
+22% +$40.1M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$212M 0.57%
4,295,400
+1,587,600
+59% +$74.7M
CMI icon
24
Cummins
CMI
$91.8B
$209M 0.56%
1,182,982
+397,247
+51% +$67.9M
MDLZ icon
25
Mondelez International
MDLZ
$77.5B
$208M 0.56%
4,849,497
-1,267,013
-21% -$53.2M
1
2 3 4 5

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.