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
DOX icon
151
Amdocs
DOX
$5.4B
$64.5M 0.17%
984,898
+876,600
+809% +$56.9M
NFX
152
DELISTED
Newfield Exploration
NFX
$64.4M 0.17%
2,041,087
+509,757
+33% +$15.5M
HSY icon
153
Hershey
HSY
$34.9B
$64.3M 0.17%
566,248
-396,139
-41% -$43.6M
RY icon
154
Royal Bank of Canada
RY
$290B
$64.2M 0.17%
784,748
-207,748
-21% -$16.5M
V icon
155
Visa
V
$669B
$63.7M 0.17%
558,582
-70,588
-11% -$7.8M
GIS icon
156
General Mills
GIS
$19B
$63.3M 0.17%
1,067,362
+112,100
+12% +$6.06M
NDAQ icon
157
Nasdaq
NDAQ
$51.1B
$63.2M 0.17%
2,466,303
+1,881,600
+322% +$47.5M
AGN
158
DELISTED
Allergan plc
AGN
$63M 0.17%
+385,296
New +$69.1M
LYV icon
159
Live Nation Entertainment
LYV
$41B
$62.4M 0.17%
1,466,200
+177,437
+14% +$7.72M
A icon
160
Agilent Technologies
A
$39.5B
$62.4M 0.17%
931,138
+428,800
+85% +$28.9M
NTAP icon
161
NetApp
NTAP
$32.3B
$61.6M 0.17%
1,113,717
-198,091
-15% -$9.94M
CDK
162
DELISTED
CDK Global, Inc.
CDK
$61.5M 0.17%
862,600
+289,400
+50% +$19.4M
PEP icon
163
PepsiCo
PEP
$184B
$61.1M 0.16%
509,877
+269,266
+112% +$30.7M
GRA
164
DELISTED
W.R. Grace & Co.
GRA
$60.9M 0.16%
869,007
+506,100
+139% +$36.7M
OXY icon
165
Occidental Petroleum
OXY
$57.3B
$60.4M 0.16%
820,626
-81,153
-9% -$5.51M
BC icon
166
Brunswick
BC
$5.17B
$60.4M 0.16%
1,093,746
+830,300
+315% +$45.2M
AKAM icon
167
Akamai
AKAM
$17.1B
$60.3M 0.16%
927,869
-292,776
-24% -$16.2M
QCOM icon
168
Qualcomm
QCOM
$180B
$58.7M 0.16%
917,474
+880,087
+2,354% +$53.4M
CPB icon
169
Campbell Soup
CPB
$6.38B
$57.9M 0.16%
1,203,694
+78,075
+7% +$3.71M
GDDY icon
170
GoDaddy
GDDY
$11.6B
$57.8M 0.16%
1,149,529
-192,460
-14% -$9.13M
RF icon
171
Regions Financial
RF
$26.2B
$57.1M 0.15%
3,306,081
-1,075,900
-25% -$17.2M
CAH icon
172
Cardinal Health
CAH
$52.9B
$57.1M 0.15%
931,873
+360,520
+63% +$22.3M
TTWO icon
173
Take-Two Interactive
TTWO
$42.7B
$56.7M 0.15%
516,522
-840,195
-62% -$91.7M
B
174
Barrick Mining
B
$62.3B
$56.4M 0.15%
3,898,145
+1,938,270
+99% +$28.6M
LVS icon
175
Las Vegas Sands
LVS
$30.5B
$56.2M 0.15%
808,700
-459,700
-36% -$30.7M
5 6
7
8 9

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.