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Two Sigma Advisers

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
Cap. Flow
-$137M
Cap. Flow %
-0.37%
Top 10 Hldgs %
8.75%
Holding
2,506
New
326
Increased
944
Reduced
921
Closed
286

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$297M
2
CELG
Celgene Corp
CELG
+$277M
3
USB icon
US Bancorp
USB
+$190M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$154M
5
XOM icon
ExxonMobil
XOM
+$150M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$259M
2
DD icon
DuPont de Nemours
DD
+$255M
3
BA icon
Boeing
BA
+$243M
4
MO icon
Altria Group
MO
+$234M
5
UNP icon
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
HOLX
76
DELISTED
Hologic
HOLX
$121M 0.33%
2,828,311
+620,761
+28% +$24.8M
SPLK
77
DELISTED
Splunk Inc
SPLK
$121M 0.32%
1,454,773
+703,500
+94% +$51.6M
HUM icon
78
Humana
HUM
$47.4B
$120M 0.32%
485,692
-575,750
-54% -$142M
VMW
79
DELISTED
VMware, Inc
VMW
$119M 0.32%
948,339
-771,400
-45% -$92.6M
TEVA icon
80
Teva Pharmaceuticals
TEVA
$36.3B
$118M 0.32%
+6,252,599
New +$94.1M
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$117M 0.32%
2,238,407
-62,300
-3% -$3.24M
STZ icon
82
Constellation Brands
STZ
$22.1B
$115M 0.31%
504,029
+53,862
+12% +$11.6M
SYY icon
83
Sysco
SYY
$39.1B
$115M 0.31%
1,893,094
-195,103
-9% -$11.1M
WDAY icon
84
Workday
WDAY
$31.6B
$115M 0.31%
1,129,457
+69,700
+7% +$7.44M
FFIV icon
85
F5
FFIV
$21.9B
$115M 0.31%
874,980
+145,300
+20% +$18M
CL icon
86
Colgate-Palmolive
CL
$72.1B
$114M 0.31%
1,513,711
+303,690
+25% +$22.2M
MPC icon
87
Marathon Petroleum
MPC
$91.2B
$114M 0.31%
1,726,811
+1,552,853
+893% +$95M
FDX icon
88
FedEx
FDX
$74.7B
$112M 0.3%
447,074
+86,829
+24% +$19.9M
JPM icon
89
JPMorgan Chase
JPM
$930B
$112M 0.3%
1,043,213
-210,349
-17% -$21.3M
USFD icon
90
US Foods
USFD
$21B
$111M 0.3%
3,488,013
+1,120,680
+47% +$31.7M
MNST icon
91
Monster Beverage
MNST
$91.5B
$111M 0.3%
3,517,394
+3,195,952
+994% +$95.7M
HSIC icon
92
Henry Schein
HSIC
$9.63B
$111M 0.3%
2,023,280
+1,143,214
+130% +$66.3M
YUMC icon
93
Yum China
YUMC
$14.8B
$109M 0.29%
2,732,541
+619,141
+29% +$25.5M
EXEL icon
94
Exelixis
EXEL
$14B
$109M 0.29%
3,582,521
-566,817
-14% -$15.1M
META icon
95
Meta Platforms (Facebook)
META
$1.54T
$105M 0.28%
595,234
-72,503
-11% -$12.8M
TER icon
96
Teradyne
TER
$58.5B
$104M 0.28%
2,489,626
+1,563,591
+169% +$64.5M
BKR icon
97
Baker Hughes
BKR
$55.6B
$103M 0.28%
3,270,668
+757,113
+30% +$24.3M
JNPR
98
DELISTED
Juniper Networks
JNPR
$102M 0.28%
3,581,931
+1,644,295
+85% +$44.4M
ANET icon
99
Arista Networks
ANET
$222B
$102M 0.28%
6,928,384
+4,528,976
+189% +$60.6M
F icon
100
Ford
F
$56.4B
$101M 0.27%
8,084,231
+5,389,300
+200% +$66.4M
2 3
4
5 6

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CWM
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VRS
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FAF
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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.