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
CRAY
926
DELISTED
Cray, Inc.
CRAY
$4.06M 0.01%
167,605
+19,100
+13% +$405K
UNFI icon
927
United Natural Foods
UNFI
$3.01B
$4.05M 0.01%
82,224
+44,190
+116% +$1.93M
CORT icon
928
Corcept Therapeutics
CORT
$10.2B
$4.05M 0.01%
224,194
-68,100
-23% -$1.23M
CRM icon
929
Salesforce
CRM
$134B
$4.05M 0.01%
39,593
-1,566
-4% -$160K
SSYS icon
930
Stratasys
SSYS
$697M
$4.05M 0.01%
202,747
+71,100
+54% +$1.55M
HTGC icon
931
Hercules Capital
HTGC
$2.94B
$4.05M 0.01%
308,405
+20,409
+7% +$267K
GOLD
932
DELISTED
Randgold Resources Ltd
GOLD
$4.04M 0.01%
40,900
+32,500
+387% +$3.09M
ATEN icon
933
A10 Networks
ATEN
$2.47B
$4.04M 0.01%
523,486
+114,295
+28% +$872K
ROKU icon
934
Roku
ROKU
$21.1B
$4.03M 0.01%
+77,800
New +$2.68M
SHLM
935
DELISTED
Schulman (A.) Inc
SHLM
$4.02M 0.01%
107,876
+42,124
+64% +$1.57M
CXP
936
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.01M 0.01%
174,847
+37,900
+28% +$841K
KN icon
937
Knowles
KN
$3.22B
$3.99M 0.01%
272,054
+161,000
+145% +$2.52M
TITN icon
938
Titan Machinery
TITN
$466M
$3.98M 0.01%
187,798
+62,500
+50% +$1.07M
OIS icon
939
Oil States International
OIS
$522M
$3.98M 0.01%
140,452
+120,555
+606% +$2.92M
PETS icon
940
PetMed Express
PETS
$42.5M
$3.97M 0.01%
87,200
-1,300
-1% -$51.2K
CBL
941
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.96M 0.01%
700,300
+223,900
+47% +$1.5M
CDP icon
942
COPT Defense Properties
CDP
$4.31B
$3.96M 0.01%
135,707
-14,173
-9% -$445K
VRA icon
943
Vera Bradley
VRA
$105M
$3.94M 0.01%
323,204
+42,138
+15% +$380K
MCFT icon
944
MasterCraft Boat Holdings
MCFT
$588M
$3.92M 0.01%
176,461
+12,400
+8% +$279K
MERC icon
945
Mercer International
MERC
$44.9M
$3.92M 0.01%
273,759
+61,200
+29% +$840K
ENIA
946
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.9M 0.01%
349,300
+24,500
+8% +$255K
AMRN
947
Amarin Corp
AMRN
$284M
$3.88M 0.01%
48,407
+24,580
+103% +$1.69M
KG
948
Kestrel Group
KG
$71.3M
$3.88M 0.01%
29,392
+1,820
+7% +$272K
SDY icon
949
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.87M 0.01%
41,000
-20,900
-34% -$1.96M
LSAK icon
950
Lesaka Technologies
LSAK
$388M
$3.85M 0.01%
323,635
+136,900
+73% +$1.39M
36 37
38
39 40

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.