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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 | |
|---|---|---|---|---|---|---|
801
W.P. Carey
WPC
$17.1B
| $5.69M | 0.02% |
84,257
+15,213
| +22% | +$1.04M |
|
802
Apple
AAPL
$4.89T
| $5.67M | 0.02% |
134,020
-3,425,396
| -96% | -$143M |
|
|
CNR
803
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.66M | 0.02% |
293,257
+131,037
| +81% | +$2.2M |
|
|
FCB
804
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.64M | 0.02% |
111,036
-76,924
| -41% | -$3.77M |
|
805
Skyworks Solutions
SWKS
$9.06B
| $5.62M | 0.02% |
+59,181
| New | +$6.17M |
|
|
HIBB
806
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.61M | 0.02% |
274,929
-36,061
| -12% | -$595K |
|
|
MNR
807
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.6M | 0.02% |
314,478
+47,500
| +18% | +$822K |
|
808
Trinity Industries
TRN
$2.97B
| $5.57M | 0.02% |
206,635
+12,224
| +6% | +$305K |
|
|
VER
809
DELISTED
VEREIT, Inc.
VER
| $5.55M | 0.02% |
142,483
+65,604
| +85% | +$2.63M |
|
810
Primoris Services
PRIM
$4.69B
| $5.52M | 0.01% |
203,034
-3,800
| -2% | -$106K |
|
|
SODA
811
DELISTED
SodaStream International Ltd
SODA
| $5.52M | 0.01% |
78,421
-15,000
| -16% | -$993K |
|
812
Arbor Realty Trust
ABR
$960M
| $5.47M | 0.01% |
633,361
+267,200
| +73% | +$2.27M |
|
813
Clean Harbors
CLH
$16.1B
| $5.46M | 0.01% |
100,827
+60,027
| +147% | +$3.25M |
|
814
Warrior Met Coal
HCC
$4.23B
| $5.46M | 0.01% |
+217,300
| New | +$5.45M |
|
|
IMMU
815
DELISTED
Immunomedics Inc
IMMU
| $5.46M | 0.01% |
338,000
+2,405
| +0.7% | +$28.4K |
|
|
CUK
816
DELISTED
Carnival PLC
CUK
| $5.46M | 0.01% |
82,400
+4,700
| +6% | +$312K |
|
817
Onto Innovation
ONTO
$13.6B
| $5.45M | 0.01% |
218,659
+10,935
| +5% | +$291K |
|
818
Knight Transportation
KNX
$11.8B
| $5.42M | 0.01% |
124,059
-511,300
| -80% | -$21M |
|
|
PDM
819
Piedmont Realty Trust
PDM
$1.22B
| $5.42M | 0.01% |
276,473
+251,900
| +1,025% | +$5.02M |
|
820
MSC Industrial Direct
MSM
$7.02B
| $5.41M | 0.01% |
55,970
+37,700
| +206% | +$3.15M |
|
821
First Interstate BancSystem
FIBK
$3.7B
| $5.39M | 0.01% |
134,591
-47,908
| -26% | -$1.86M |
|
|
CSII
822
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.37M | 0.01% |
226,721
-6,800
| -3% | -$171K |
|
823
Lamb Weston
LW
$6.82B
| $5.36M | 0.01% |
95,012
+25,296
| +36% | +$1.33M |
|
824
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5.34M | 0.01% |
22,365
+18,800
| +527% | +$4.56M |
|
|
EMBJ
825
Embraer S.A. ADS
EMBJ
$11.6B
| $5.3M | 0.01% |
221,400
-62,200
| -22% | -$1.27M |
|
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.