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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
(+5.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,506
New
326
Increased
944
Reduced
921
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$297M |
| 2 |
CELG
Celgene Corp
CELG
|
+$277M |
| 3 |
US Bancorp
USB
|
+$190M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$154M |
| 5 |
ExxonMobil
XOM
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$259M |
| 2 |
DuPont de Nemours
DD
|
+$255M |
| 3 |
Boeing
BA
|
+$243M |
| 4 |
Altria Group
MO
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
526
DELISTED
Sealed Air
SEE
| $13M | 0.04% |
264,549
-63,600
| -19% | -$2.92M |
|
|
XYZ
527
Block Inc
XYZ
$45.9B
| $13M | 0.04% |
375,544
-1,839,189
| -83% | -$67.3M |
|
|
DNKN
528
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13M | 0.03% |
200,881
-820,770
| -80% | -$47.9M |
|
|
ABB
529
DELISTED
ABB Ltd
ABB
| $12.8M | 0.03% |
475,900
-67,134
| -12% | -$1.72M |
|
530
Tower Semiconductor
TSEM
$26.4B
| $12.8M | 0.03% |
374,318
+11,000
| +3% | +$365K |
|
531
AstraZeneca
AZN
$263B
| $12.7M | 0.03% |
182,550
-3,750
| -2% | -$253K |
|
|
COR
532
DELISTED
Coresite Realty Corporation
COR
| $12.7M | 0.03% |
111,200
-7,106
| -6% | -$810K |
|
|
LHO
533
DELISTED
LaSalle Hotel Properties
LHO
| $12.4M | 0.03% |
443,381
+59,200
| +15% | +$1.7M |
|
534
NOV
NOV
$7.45B
| $12.3M | 0.03% |
342,373
+161,100
| +89% | +$5.45M |
|
535
Five Below
FIVE
$11.2B
| $12.3M | 0.03% |
185,700
+148,600
| +401% | +$8.92M |
|
|
GG
536
DELISTED
Goldcorp Inc
GG
| $12.3M | 0.03% |
961,495
+702,927
| +272% | +$9.08M |
|
537
Verisk Analytics
VRSK
$26.4B
| $12.3M | 0.03% |
+127,675
| New | +$11.6M |
|
538
Werner Enterprises
WERN
$2.54B
| $12.2M | 0.03% |
316,081
-151,661
| -32% | -$5.51M |
|
539
Graco
GGG
$12.9B
| $12.1M | 0.03% |
266,931
+139,917
| +110% | +$6.06M |
|
|
CCMP
540
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12M | 0.03% |
127,992
-26,300
| -17% | -$2.42M |
|
|
INXN
541
DELISTED
Interxion Holding N.V.
INXN
| $11.9M | 0.03% |
202,777
+110,492
| +120% | +$6.12M |
|
|
CVG
542
DELISTED
Convergys
CVG
| $11.9M | 0.03% |
506,489
+45,400
| +10% | +$1.12M |
|
|
SOHU
543
Sohu.com
SOHU
$336M
| $11.9M | 0.03% |
274,211
+69,400
| +34% | +$3.72M |
|
544
Agnico Eagle Mines
AEM
$72.6B
| $11.8M | 0.03% |
255,129
+144,127
| +130% | +$6.43M |
|
545
Ingevity
NGVT
$2.55B
| $11.8M | 0.03% |
166,951
+35,900
| +27% | +$2.59M |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.03% |
133,470
-698,900
| -84% | -$59.2M |
|
|
TRUE
547
DELISTED
TrueCar
TRUE
| $11.7M | 0.03% |
1,046,210
+20,081
| +2% | +$264K |
|
548
Cullen/Frost Bankers
CFR
$10.3B
| $11.7M | 0.03% |
123,636
+12,400
| +11% | +$1.19M |
|
549
Outfront Media
OUT
$5.64B
| $11.7M | 0.03% |
510,195
+172,614
| +51% | +$4.04M |
|
|
WW
550
DELISTED
WW International
WW
| $11.6M | 0.03% |
262,822
+166,100
| +172% | +$7.56M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.