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
LECO icon
576
Lincoln Electric
LECO
$13.8B
$10.7M 0.03%
117,245
+33,514
+40% +$3.06M
EMN icon
577
Eastman Chemical
EMN
$7.8B
$10.7M 0.03%
115,494
-91,900
-44% -$8.35M
SYF icon
578
Synchrony
SYF
$23.7B
$10.7M 0.03%
276,976
-17,600
-6% -$602K
VTI icon
579
Vanguard Total Stock Market ETF
VTI
$654B
$10.7M 0.03%
77,900
+13,700
+21% +$1.83M
MB
580
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10.7M 0.03%
350,536
+30,200
+9% +$929K
SJR
581
DELISTED
Shaw Communications Inc.
SJR
$10.7M 0.03%
466,390
+84,000
+22% +$1.89M
ICLR icon
582
Icon
ICLR
$12.8B
$10.6M 0.03%
94,562
-21,023
-18% -$2.42M
AMWD
583
DELISTED
American Woodmark
AMWD
$10.6M 0.03%
81,372
+17,100
+27% +$1.8M
DNB
584
DELISTED
Dun & Bradstreet
DNB
$10.6M 0.03%
89,325
-49,424
-36% -$5.87M
RPAI
585
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.6M 0.03%
786,280
+488,200
+164% +$6.35M
PHG icon
586
Philips
PHG
$25.4B
$10.5M 0.03%
367,470
-253,967
-41% -$7.65M
UAL icon
587
United Airlines
UAL
$38.4B
$10.5M 0.03%
+156,182
New +$9.74M
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.5M 0.03%
211,865
-57,359
-21% -$2.67M
HEES
589
DELISTED
H&E Equipment Services
HEES
$10.4M 0.03%
256,913
-14,375
-5% -$492K
TSE
590
DELISTED
Trinseo
TSE
$10.4M 0.03%
143,798
-84,300
-37% -$6.01M
FSK icon
591
FS KKR Capital
FSK
$2.98B
$10.4M 0.03%
354,739
+290,489
+452% +$9.34M
BN icon
592
Brookfield
BN
$102B
$10.4M 0.03%
665,814
-13,681
-2% -$207K
ASIX icon
593
AdvanSix
ASIX
$567M
$10.3M 0.03%
244,800
+99,800
+69% +$4.27M
SIX
594
DELISTED
Six Flags Entertainment Corp.
SIX
$10.3M 0.03%
+154,614
New +$9.9M
EVR icon
595
Evercore
EVR
$13.1B
$10.3M 0.03%
114,347
– –
ROG icon
596
Rogers Corp
ROG
$2.33B
$10.3M 0.03%
63,378
-30,600
-33% -$4.61M
RDN icon
597
Radian Group
RDN
$5.14B
$10.2M 0.03%
496,234
+434,487
+704% +$8.96M
SCS
598
DELISTED
Steelcase
SCS
$10.2M 0.03%
670,649
-13,362
-2% -$196K
DECK icon
599
Deckers Outdoor
DECK
$13.3B
$10.2M 0.03%
761,970
+75,000
+11% +$898K
SHO icon
600
Sunstone Hotel Investors
SHO
$2.19B
$10.2M 0.03%
615,247
– –
22 23
24
25 26

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.