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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 | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$17.1B
| $11.6M | 0.03% |
141,592
-5,900
| -4% | -$505K |
|
552
Hilton Grand Vacations
HGV
$3.84B
| $11.6M | 0.03% |
275,600
+168,900
| +158% | +$6.87M |
|
553
Strategy Inc
MSTR
$33.5B
| $11.5M | 0.03% |
879,010
+73,000
| +9% | +$980K |
|
554
FIVE9
FIVN
$1.77B
| $11.5M | 0.03% |
462,272
-19,813
| -4% | -$489K |
|
|
ESV
555
DELISTED
Ensco Rowan plc
ESV
| $11.5M | 0.03% |
485,373
-115,538
| -19% | -$2.56M |
|
556
Equinor
EQNR
$95.9B
| $11.4M | 0.03% |
533,234
-96,956
| -15% | -$1.98M |
|
557
Jazz Pharmaceuticals
JAZZ
$15.9B
| $11.4M | 0.03% |
+84,520
| New | +$11.7M |
|
558
Hudbay
HBM
$9.92B
| $11.3M | 0.03% |
1,276,039
+148,300
| +13% | +$1.16M |
|
559
Amkor Technology
AMKR
$16.1B
| $11.3M | 0.03% |
1,123,963
-205,779
| -15% | -$2.2M |
|
560
EPR Properties
EPR
$4.86B
| $11.3M | 0.03% |
172,354
+149,791
| +664% | +$10.2M |
|
561
Visteon
VC
$2.77B
| $11.3M | 0.03% |
90,026
-136,300
| -60% | -$17.3M |
|
562
HEICO Corp
HEI
$48.9B
| $11.2M | 0.03% |
+232,377
| New | +$10.8M |
|
563
UGI
UGI
$8B
| $11.2M | 0.03% |
238,542
+76,474
| +47% | +$3.65M |
|
564
Macy's
M
$6.15B
| $11.2M | 0.03% |
444,576
-30,800
| -6% | -$676K |
|
|
LNW
565
DELISTED
Light & Wonder
LNW
| $11.2M | 0.03% |
217,499
+107,477
| +98% | +$5.24M |
|
566
Fidelity National Information Services
FIS
$21.5B
| $11.1M | 0.03% |
+118,118
| New | +$11.1M |
|
567
Copart
CPRT
$25.9B
| $11.1M | 0.03% |
+1,026,332
| New | +$9.99M |
|
568
D.R. Horton
DHI
$41B
| $11.1M | 0.03% |
+216,556
| New | +$10.1M |
|
569
Ashland
ASH
$3.04B
| $11M | 0.03% |
154,778
+79,040
| +104% | +$5.45M |
|
570
Rambus
RMBS
$10.4B
| $11M | 0.03% |
771,209
+179,123
| +30% | +$2.58M |
|
|
TVTY
571
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11M | 0.03% |
299,763
+126,400
| +73% | +$4.79M |
|
572
IAMGOLD
IAG
$8.47B
| $10.9M | 0.03% |
1,873,597
+228,586
| +14% | +$1.3M |
|
|
CLR
573
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.8M | 0.03% |
+204,649
| New | +$8.97M |
|
574
Prologis
PLD
$138B
| $10.8M | 0.03% |
+167,647
| New | +$10.9M |
|
575
Wintrust Financial
WTFC
$10.7B
| $10.8M | 0.03% |
130,964
-119,025
| -48% | -$9.58M |
|
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.