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
OPB
1026
DELISTED
Opus Bank Common Stock
OPB
$3.27M 0.01%
119,696
-3,700
-3% -$95.9K
ISCA
1027
DELISTED
International Speedway Corp
ISCA
$3.25M 0.01%
81,633
-6,200
-7% -$246K
SBGI icon
1028
Sinclair Inc
SBGI
$974M
$3.25M 0.01%
85,831
-37,200
-30% -$1.23M
MODN
1029
DELISTED
MODEL N, INC.
MODN
$3.25M 0.01%
206,100
+185,300
+891% +$2.79M
TWO
1030
Two Harbors Investment
TWO
$1.27B
$3.23M 0.01%
49,694
+46,578
+1,495% +$3.26M
GT icon
1031
Goodyear
GT
$2.07B
$3.23M 0.01%
+99,887
New +$3.17M
EXTN
1032
DELISTED
Exterran Corporation
EXTN
$3.22M 0.01%
102,407
-22,300
-18% -$690K
MCO icon
1033
Moody's
MCO
$81.7B
$3.21M 0.01%
21,755
+538
+3% +$78.8K
DIS icon
1034
Walt Disney
DIS
$165B
$3.21M 0.01%
+29,860
New +$3.08M
KELYA icon
1035
Kelly Services Class A
KELYA
$526M
$3.2M 0.01%
117,390
+8,400
+8% +$232K
TYPE
1036
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.2M 0.01%
132,766
-34,400
-21% -$806K
AU icon
1037
AngloGold Ashanti
AU
$40.3B
$3.19M 0.01%
312,700
+91,600
+41% +$883K
HTLD icon
1038
Heartland Express
HTLD
$1.11B
$3.19M 0.01%
136,506
+5,800
+4% +$131K
TBBK icon
1039
The Bancorp
TBBK
$2.79B
$3.18M 0.01%
321,809
+140,981
+78% +$1.29M
ADEA icon
1040
Adeia
ADEA
$2.86B
$3.17M 0.01%
491,838
+316,011
+180% +$1.86M
AMED
1041
DELISTED
Amedisys
AMED
$3.16M 0.01%
60,018
+18,000
+43% +$949K
SHOE
1042
Shoe Station Group
SHOE
$395M
$3.15M 0.01%
235,328
+68,800
+41% +$797K
SRI icon
1043
Stoneridge
SRI
$209M
$3.13M 0.01%
137,005
-10,538
-7% -$235K
PSB
1044
DELISTED
PS Business Parks, Inc.
PSB
$3.13M 0.01%
25,022
– –
HLF icon
1045
Herbalife
HLF
$1.23B
$3.12M 0.01%
92,186
-31,400
-25% -$1.1M
CYD icon
1046
China Yuchai International
CYD
$1.69B
$3.12M 0.01%
130,003
+10,921
+9% +$261K
CUBE icon
1047
CubeSmart
CUBE
$9.53B
$3.11M 0.01%
107,635
+78,535
+270% +$2.19M
TFC icon
1048
Truist Financial
TFC
$63.2B
$3.11M 0.01%
+62,461
New +$3.02M
IPGP icon
1049
IPG Photonics
IPGP
$3.89B
$3.1M 0.01%
14,486
-11,500
-44% -$2.44M
BID
1050
DELISTED
Sotheby's
BID
$3.08M 0.01%
59,600
-54,300
-48% -$2.71M
40 41
42
43 44

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.