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
HWM icon
176
Howmet Aerospace
HWM
$115B
$56.2M 0.15%
2,688,100
+1,272,871
+90% +$24.8M
CHD icon
177
Church & Dwight Co
CHD
$23B
$55.5M 0.15%
1,107,214
+424,300
+62% +$19.9M
OPLN
178
Openlane
OPLN
$4.16B
$55.2M 0.15%
2,885,983
-84,005
-3% -$1.56M
FE icon
179
FirstEnergy
FE
$28.8B
$54.8M 0.15%
1,790,280
+178,275
+11% +$5.79M
BAP icon
180
Credicorp
BAP
$31B
$54.7M 0.15%
263,697
-24,200
-8% -$5.02M
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
$54.5M 0.15%
916,346
+160,306
+21% +$9.03M
FLR icon
182
Fluor
FLR
$7.26B
$54.2M 0.15%
1,049,680
-1,239,200
-54% -$57.7M
GILD icon
183
Gilead Sciences
GILD
$162B
$53.6M 0.14%
748,582
-2,558,687
-77% -$194M
ADP icon
184
Automatic Data Processing
ADP
$100B
$53.4M 0.14%
+455,432
New +$52.1M
LRCX icon
185
Lam Research
LRCX
$381B
$53.3M 0.14%
2,896,290
+836,770
+41% +$16.4M
SABR icon
186
Sabre
SABR
$672M
$52.9M 0.14%
2,582,063
-564,350
-18% -$10.8M
ETN icon
187
Eaton
ETN
$156B
$52.8M 0.14%
668,077
+597,725
+850% +$46.5M
WU icon
188
Western Union
WU
$2.57B
$52.6M 0.14%
2,767,298
+53,300
+2% +$1.05M
TNL icon
189
Travel + Leisure Co
TNL
$4.53B
$52.1M 0.14%
996,921
+380,885
+62% +$18.9M
CMA
190
DELISTED
Comerica
CMA
$52M 0.14%
598,991
-6,400
-1% -$515K
HPE icon
191
Hewlett Packard
HPE
$63.1B
$50.6M 0.14%
3,526,472
+1,029,800
+41% +$14.6M
EBAY icon
192
eBay
EBAY
$48.5B
$50.5M 0.14%
1,337,640
+943,389
+239% +$35M
ALK icon
193
Alaska Air
ALK
$5.12B
$50.4M 0.14%
685,616
+578,574
+541% +$41.1M
ISRG icon
194
Intuitive Surgical
ISRG
$121B
$50.4M 0.14%
414,261
-1,165,500
-74% -$146M
EIX icon
195
Edison International
EIX
$30.7B
$50.3M 0.14%
795,878
+72,300
+10% +$5.52M
KSS icon
196
Kohl's
KSS
$2.05B
$50M 0.13%
922,221
+28,400
+3% +$1.31M
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$49.7M 0.13%
1,613,372
+1,595,282
+8,819% +$43.3M
CVX icon
198
Chevron
CVX
$388B
$49.4M 0.13%
394,872
-2,181,349
-85% -$259M
BIVV
199
DELISTED
Bioverativ Inc. Common Stock
BIVV
$49.3M 0.13%
913,778
-122,274
-12% -$6.69M
FCX icon
200
Freeport-McMoran
FCX
$89.7B
$48.7M 0.13%
2,567,018
+785,857
+44% +$11.9M
6 7
8
9 10

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.