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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 | |
|---|---|---|---|---|---|---|
601
Camping World
CWH
$363M
| $10.2M | 0.03% |
227,000
+216,700
| +2,104% | +$9.43M |
|
602
KT
KT
$8.84B
| $10.1M | 0.03% |
649,574
+273,900
| +73% | +$4.03M |
|
|
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.1M | 0.03% |
70,592
+47,103
| +201% | +$6.92M |
|
604
ProPetro Holding
PUMP
$1.45B
| $10.1M | 0.03% |
+501,021
| New | +$8.49M |
|
605
Pacira BioSciences
PCRX
$1.02B
| $10.1M | 0.03% |
221,076
+199,376
| +919% | +$7.9M |
|
606
General Dynamics
GD
$105B
| $10.1M | 0.03% |
49,556
+13,539
| +38% | +$2.77M |
|
607
Axcelis
ACLS
$4.12B
| $10M | 0.03% |
349,249
+162,899
| +87% | +$5.13M |
|
608
AGCO
AGCO
$8.78B
| $10M | 0.03% |
140,264
+129,600
| +1,215% | +$9.25M |
|
609
Pultegroup
PHM
$24.5B
| $9.97M | 0.03% |
+299,811
| New | +$9.31M |
|
|
DF
610
DELISTED
Dean Foods Company
DF
| $9.95M | 0.03% |
860,356
+372,500
| +76% | +$3.96M |
|
611
Sun Life Financial
SLF
$45.6B
| $9.94M | 0.03% |
240,313
| – | – |
|
|
ESIO
612
DELISTED
Electro Scientific Industries
ESIO
| $9.94M | 0.03% |
463,898
+180,364
| +64% | +$3.62M |
|
|
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.93M | 0.03% |
185,624
+67,200
| +57% | +$3.93M |
|
614
ON Semiconductor
ON
$33.8B
| $9.91M | 0.03% |
473,372
-1,369,195
| -74% | -$27.9M |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $9.85M | 0.03% |
206,345
-62,800
| -23% | -$3.13M |
|
616
Wingstop
WING
$3.68B
| $9.84M | 0.03% |
252,358
-19,700
| -7% | -$726K |
|
|
CYOU
617
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.83M | 0.03% |
269,899
+17,200
| +7% | +$650K |
|
618
NetEase
NTES
$76.5B
| $9.8M | 0.03% |
142,000
+3,000
| +2% | +$187K |
|
619
Commault Systems
CVLT
$5.89B
| $9.78M | 0.03% |
186,254
-100,100
| -35% | -$5.54M |
|
|
ROIC
620
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.71M | 0.03% |
486,471
+11,162
| +2% | +$214K |
|
|
ZEN
621
DELISTED
ZENDESK INC
ZEN
| $9.7M | 0.03% |
286,770
+205,600
| +253% | +$6.73M |
|
622
Nu Skin
NUS
$247M
| $9.65M | 0.03% |
141,406
-33,268
| -19% | -$2.15M |
|
|
MTOR
623
DELISTED
MERITOR, Inc.
MTOR
| $9.64M | 0.03% |
411,144
+37,400
| +10% | +$939K |
|
624
Brink's
BCO
$5.02B
| $9.64M | 0.03% |
122,478
-249,532
| -67% | -$20.2M |
|
|
CATM
625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.63M | 0.03% |
520,252
+204,200
| +65% | +$4.08M |
|
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.