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
MD icon
1726
Pediatrix Medical
MD
$2.16B
$592K ﹤0.01%
11,084
-13,638
-55% -$643K
CARB
1727
DELISTED
Carbonite Inc
CARB
$591K ﹤0.01%
23,557
-71,700
-75% -$1.67M
GLNG icon
1728
Golar LNG
GLNG
$4.95B
$587K ﹤0.01%
+19,700
New +$474K
HLX icon
1729
Helix Energy Solutions
HLX
$1.46B
$587K ﹤0.01%
77,812
-165,900
-68% -$1.17M
BFIN
1730
DELISTED
BankFinancial
BFIN
$586K ﹤0.01%
38,188
-8,700
-19% -$139K
LFC
1731
DELISTED
China Life Insurance Company Ltd.
LFC
$585K ﹤0.01%
37,500
-40,700
-52% -$662K
TBRG
1732
DELISTED
TruBridge
TBRG
$583K ﹤0.01%
19,414
-26,600
-58% -$792K
SRGA
1733
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$583K ﹤0.01%
4,736
-90
-2% -$12.4K
NRIM icon
1734
Northrim BanCorp
NRIM
$603M
$582K ﹤0.01%
68,800
+11,032
+19% +$96.5K
BBDC icon
1735
Barings BDC
BBDC
$862M
$579K ﹤0.01%
+61,053
New +$669K
CTAS icon
1736
Cintas
CTAS
$82.4B
$579K ﹤0.01%
14,868
-37,600
-72% -$1.43M
DEA
1737
Easterly Government Properties
DEA
$1.18B
$576K ﹤0.01%
10,799
-13,040
-55% -$681K
SMTC icon
1738
Semtech
SMTC
$11.7B
$575K ﹤0.01%
16,825
-2,000
-11% -$74.9K
JEF icon
1739
Jefferies Financial Group
JEF
$12.9B
$568K ﹤0.01%
23,955
-181,385
-88% -$4.18M
EC icon
1740
Ecopetrol
EC
$32.9B
$566K ﹤0.01%
38,700
+28,100
+265% +$323K
AMRC icon
1741
Ameresco
AMRC
$1.15B
$565K ﹤0.01%
65,727
+2,100
+3% +$17.4K
ANCX
1742
DELISTED
Access National Corp
ANCX
$562K ﹤0.01%
20,200
-1,100
-5% -$31.6K
KALU icon
1743
Kaiser Aluminum
KALU
$2.67B
$561K ﹤0.01%
+5,248
New +$525K
NWG icon
1744
NatWest
NWG
$71.5B
$558K ﹤0.01%
67,879
+46,150
+212% +$369K
MG icon
1745
Mistras Group
MG
$492M
$557K ﹤0.01%
23,737
-10,400
-30% -$227K
CMRE icon
1746
Costamare
CMRE
$1.9B
$552K ﹤0.01%
95,649
+70,137
+275% +$416K
QMCO icon
1747
Quantum Corp
QMCO
$437M
$552K ﹤0.01%
4,900
+1,267
+35% +$136K
TRK
1748
DELISTED
Speedway Motorsports, Inc.
TRK
$546K ﹤0.01%
28,924
+4,900
+20% +$99.8K
ANW
1749
DELISTED
Aegean Marine Petroleum Network
ANW
$545K ﹤0.01%
126,700
-26,100
-17% -$110K
EARN
1750
Ellington Residential Mortgage REIT
EARN
$165M
$543K ﹤0.01%
45,100
-76,561
-63% -$1.02M
68 69
70
71 72

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.