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
ALV icon
2226
Autoliv
ALV
$8.6B
– –
-31,423
Closed -$2.8M
AMD icon
2227
Advanced Micro Devices
AMD
$851B
– –
-710,575
Closed -$9.06M
AME icon
2228
Ametek
AME
$55.5B
– –
-17,182
Closed -$1.14M
AMPH icon
2229
Amphastar Pharmaceuticals
AMPH
$825M
– –
-10,300
Closed -$184K
AMZN icon
2230
Amazon
AMZN
$2.5T
– –
-391,440
Closed -$18.8M
AOS icon
2231
A.O. Smith
AOS
$8.38B
– –
-8,297
Closed -$493K
APOG icon
2232
Apogee Enterprises
APOG
$850M
– –
-17,075
Closed -$824K
ARR
2233
Armour Residential REIT
ARR
$2.02B
– –
-16,919
Closed -$2.28M
AUB icon
2234
Atlantic Union Bankshares
AUB
$5.99B
– –
-9,790
Closed -$346K
AVA icon
2235
Avista
AVA
$3.47B
– –
-50,302
Closed -$2.6M
AVAL icon
2236
Grupo Aval
AVAL
$5.67B
– –
-16,700
Closed -$150K
BANR icon
2237
Banner Corp
BANR
$2.39B
– –
-4,235
Closed -$260K
BATRK icon
2238
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-9,300
Closed -$235K
BIDU icon
2239
Baidu
BIDU
$35.8B
– –
-427,701
Closed -$106M
BTI icon
2240
British American Tobacco
BTI
$132B
– –
-33,854
Closed -$2.11M
BUSE icon
2241
First Busey Corp
BUSE
$2.52B
– –
-12,205
Closed -$383K
BW icon
2242
Babcock & Wilcox
BW
$1.43B
– –
-1,828
Closed -$61K
CAC icon
2243
Camden National
CAC
$924M
– –
-5,772
Closed -$252K
CADE
2244
DELISTED
Cadence Bank
CADE
– –
-72,816
Closed -$2.33M
CATY icon
2245
Cathay General Bancorp
CATY
$4.2B
– –
-154,917
Closed -$6.23M
CCNE icon
2246
CNB Financial Corp
CCNE
$1.03B
– –
-8,637
Closed -$236K
CHCT
2247
Community Healthcare Trust
CHCT
$537M
– –
-20,206
Closed -$545K
CHEF icon
2248
Chefs' Warehouse
CHEF
$3.87B
– –
-16,797
Closed -$324K
CHTR icon
2249
Charter Communications
CHTR
$14.7B
– –
-388,902
Closed -$141M
CME icon
2250
CME Group
CME
$92.2B
– –
-88,185
Closed -$12M
88 89
90
91 92

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.