Two Sigma Advisers
ESRX

Two Sigma Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Two Sigma Advisers’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-621,036
Closed -$59M – 2540
2018
Q3 		$59M Sell
621,036
-153,700
-20% -$13.1M 0.14% 183
2018
Q2 		$59.8M Sell
774,736
-190,000
-20% -$14.3M 0.16% 165
2018
Q1 		$66.6M Sell
964,736
-818,000
-46% -$62.4M 0.18% 153
2017
Q4 		$133M Buy
1,782,736
+1,050,400
+143% +$67.2M 0.36% 62
2017
Q3 		$46.4M Sell
732,336
-543,000
-43% -$33.7M 0.13% 195
2017
Q2 		$81.4M Buy
1,275,336
+1,035,800
+432% +$65.1M 0.27% 84
2017
Q1 		$15.8M Buy
239,536
+230,927
+2,682% +$15.9M 0.05% 425
2016
Q4 		$592K Buy
+8,609
New +$617K ﹤0.01% 1781
2016
Q3 		– Sell
-123,486
Closed -$9.36M – 2375
2016
Q2 		$9.36M Buy
123,486
+73,041
+145% +$5.37M 0.05% 386
2016
Q1 		$3.46M Buy
+50,445
New +$3.63M 0.02% 617
2015
Q3 		– Sell
-19,279
Closed -$1.72M – 2088
2015
Q2 		$1.72M Buy
+19,279
New +$1.68M 0.01% 878
2015
Q1 		– Sell
-6,967
Closed -$590K – 2544
2014
Q4 		$590K Buy
+6,967
New +$544K ﹤0.01% 1495
2014
Q3 		– Sell
-7,277
Closed -$505K – 2820
2014
Q2 		$505K Sell
7,277
-4,800
-40% -$338K ﹤0.01% 1685
2014
Q1 		$907K Buy
+12,077
New +$904K 0.01% 1211
2013
Q4 		– Sell
-17,555
Closed -$1.15M – 2604
2013
Q3 		$1.08M Buy
+17,555
New +$1.14M 0.01% 918

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Two Sigma Advisers's ESRX Position: Q4 2018 in Review

Two Sigma Advisers sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 621,036 shares — an estimated $59M sold.

Two Sigma Advisers first reported a position in ESRX in Q3 2013 and held it in 15 quarters. The position peaked at $133M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Two Sigma Advisers reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 621,036 Express Scripts Holding Company shares in Q4 2018, an estimated $59M.
  • Two Sigma Advisers first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 15 quarters.
  • Two Sigma Advisers's Express Scripts Holding Company position peaked at $133M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Two Sigma Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.