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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 | |
|---|---|---|---|---|---|---|
626
Myriad Genetics
MYGN
$530M
| $9.63M | 0.03% |
280,312
-226,548
| -45% | -$7.64M |
|
|
EFII
627
DELISTED
Electronics for Imaging
EFII
| $9.62M | 0.03% |
325,901
+126,600
| +64% | +$4.24M |
|
628
Bruker
BRKR
$9.2B
| $9.57M | 0.03% |
278,849
-142,700
| -34% | -$4.67M |
|
|
PINC
629
DELISTED
Premier
PINC
| $9.57M | 0.03% |
327,743
+130,738
| +66% | +$4.03M |
|
630
Unilever
UL
$131B
| $9.52M | 0.03% |
152,889
+123,467
| +420% | +$7.82M |
|
631
Devon Energy
DVN
$51.9B
| $9.51M | 0.03% |
229,602
+170,424
| +288% | +$6.45M |
|
632
JD.com
JD
$40.8B
| $9.45M | 0.03% |
228,200
-1,210,500
| -84% | -$47.6M |
|
|
BIG
633
DELISTED
Big Lots, Inc.
BIG
| $9.4M | 0.03% |
167,432
-259,440
| -61% | -$14.1M |
|
634
WIX.com
WIX
$2.15B
| $9.38M | 0.03% |
163,037
-6,700
| -4% | -$415K |
|
|
EXPR
635
DELISTED
Express, Inc.
EXPR
| $9.38M | 0.03% |
46,192
-5,105
| -10% | -$837K |
|
636
RLJ Lodging Trust
RLJ
$1.87B
| $9.32M | 0.03% |
424,109
-172,200
| -29% | -$3.74M |
|
637
Cleveland-Cliffs
CLF
$6.81B
| $9.19M | 0.02% |
1,274,958
+69,100
| +6% | +$460K |
|
638
Casella Waste Systems
CWST
$5.69B
| $9.14M | 0.02% |
397,191
+34,300
| +9% | +$675K |
|
639
First Industrial Realty Trust
FR
$8.88B
| $9.13M | 0.02% |
290,198
+133,071
| +85% | +$4.2M |
|
640
Equity Lifestyle Properties
ELS
$12.8B
| $9.11M | 0.02% |
204,556
+5,556
| +3% | +$247K |
|
641
Bank of Hawaii
BOH
$3.33B
| $9.1M | 0.02% |
106,212
-28,200
| -21% | -$2.35M |
|
|
WIFI
642
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.07M | 0.02% |
403,092
-7,300
| -2% | -$167K |
|
|
ATSG
643
DELISTED
Air Transport Services Group
ATSG
| $9.04M | 0.02% |
390,435
-6,885
| -2% | -$165K |
|
644
Progress Software
PRGS
$1.55B
| $9.03M | 0.02% |
212,175
-252,300
| -54% | -$10.5M |
|
645
Crane NXT
CXT
$3.04B
| $9M | 0.02% |
290,477
+81,110
| +39% | +$2.37M |
|
|
RGC
646
DELISTED
Regal Entertainment Group
RGC
| $8.98M | 0.02% |
390,325
-125,500
| -24% | -$2.31M |
|
647
BWX Technologies
BWXT
$16B
| $8.97M | 0.02% |
148,283
-23,100
| -13% | -$1.39M |
|
648
Zurn Elkay Water Solutions
ZWS
$8.07B
| $8.97M | 0.02% |
715,423
+349,104
| +95% | +$4.21M |
|
|
ECHO
649
EchoStar
ECHO
$25.5B
| $8.95M | 0.02% |
184,342
-14,932
| -7% | -$693K |
|
650
KBR
KBR
$4.68B
| $8.93M | 0.02% |
450,344
+256,400
| +132% | +$4.85M |
|
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.