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
PKD
2126
DELISTED
Parker Drilling Company
PKD
$134K ﹤0.01%
8,962
-3,880
-30% -$59.9K
BBRG
2127
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$131K ﹤0.01%
52,400
-400
-0.8% -$898
GSS
2128
DELISTED
Golden Star Resources Ltd.
GSS
$130K ﹤0.01%
29,315
+25,935
+767% +$105K
ALLT icon
2129
Allot
ALLT
$374M
$129K ﹤0.01%
24,209
-9,900
-29% -$53.7K
MFIN icon
2130
Medallion Financial
MFIN
$226M
$129K ﹤0.01%
36,358
-8,700
-19% -$23.8K
EGLE
2131
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$127K ﹤0.01%
+4,042
New +$127K
FLWS icon
2132
1-800-Flowers.com
FLWS
$245M
$125K ﹤0.01%
11,700
+700
+6% +$6.99K
PGEN icon
2133
Precigen
PGEN
$1.93B
$124K ﹤0.01%
+10,800
New +$161K
CIA icon
2134
Citizens
CIA
$245M
$123K ﹤0.01%
16,787
-900
-5% -$6.86K
TZOO icon
2135
Travelzoo
TZOO
$103M
$122K ﹤0.01%
18,935
-800
-4% -$5.49K
ATRS
2136
DELISTED
Antares Pharma, Inc.
ATRS
$120K ﹤0.01%
60,319
+4,134
+7% +$9K
ICL icon
2137
ICL Group
ICL
$6.81B
$116K ﹤0.01%
+28,600
New +$119K
P
2138
DELISTED
Pandora Media Inc
P
$110K ﹤0.01%
+22,900
New +$137K
KND
2139
DELISTED
Kindred Healthcare
KND
$109K ﹤0.01%
+11,268
New +$83.8K
MOBL
2140
DELISTED
MobileIron, Inc.
MOBL
$109K ﹤0.01%
28,000
-4,300
-13% -$16.6K
ADAM
2141
Adamas Trust
ADAM
$777M
$108K ﹤0.01%
+4,376
New +$110K
QTRH
2142
DELISTED
Quarterhill Inc. Common Shares
QTRH
$106K ﹤0.01%
+57,300
New +$100K
CDNA icon
2143
CareDx
CDNA
$1.92B
$105K ﹤0.01%
+14,300
New +$89.2K
SYRS
2144
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$105K ﹤0.01%
+1,080
New +$145K
LXRX icon
2145
Lexicon Pharmaceuticals
LXRX
$1.02B
$104K ﹤0.01%
+10,576
New +$110K
JILL icon
2146
J. Jill
JILL
$252M
$100K ﹤0.01%
+3,049
New +$84.7K
AGFS
2147
DELISTED
AgroFresh Solutions Inc
AGFS
$100K ﹤0.01%
13,500
-6,400
-32% -$40.5K
MITL
2148
DELISTED
Mitel Networks Corporation
MITL
$99K ﹤0.01%
12,039
-27,822
-70% -$227K
SCWX
2149
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$96K ﹤0.01%
+10,848
New +$111K
HMHC
2150
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$95K ﹤0.01%
10,200
-12,300
-55% -$123K
84 85
86
87 88

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.