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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 | |
|---|---|---|---|---|---|---|
1076
Clearwater Paper
CLW
$271M
| $2.89M | 0.01% |
63,603
-6,700
| -10% | -$305K |
|
1077
Telephone and Data Systems
TDS
$3.91B
| $2.87M | 0.01% |
103,197
-66,300
| -39% | -$1.82M |
|
|
CHUBK
1078
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.86M | 0.01% |
138,811
-1,038
| -0.7% | -$22K |
|
|
EXAS
1079
DELISTED
Exact Sciences
EXAS
| $2.85M | 0.01% |
+54,182
| New | +$2.89M |
|
1080
Fabrinet
FN
$17.1B
| $2.84M | 0.01% |
+99,093
| New | +$3.28M |
|
1081
Capital One
COF
$124B
| $2.84M | 0.01% |
28,553
-318,447
| -92% | -$29.1M |
|
|
RSO
1082
DELISTED
Resource Capital Corp.
RSO
| $2.84M | 0.01% |
303,264
+243,414
| +407% | +$2.44M |
|
1083
Watsco Inc
WSO
$14.9B
| $2.83M | 0.01% |
+16,666
| New | +$2.75M |
|
1084
Columbus McKinnon
CMCO
$465M
| $2.83M | 0.01% |
70,723
+400
| +0.6% | +$15.3K |
|
1085
Universal Insurance Holdings
UVE
$1.16B
| $2.83M | 0.01% |
103,316
-19,700
| -16% | -$495K |
|
|
ESND
1086
DELISTED
Essendant Inc.
ESND
| $2.81M | 0.01% |
302,566
+23,300
| +8% | +$240K |
|
1087
Builders FirstSource
BLDR
$7.84B
| $2.8M | 0.01% |
128,634
+107,400
| +506% | +$2.04M |
|
|
AL
1088
DELISTED
Air Lease Corp
AL
| $2.79M | 0.01% |
58,111
+3,055
| +6% | +$134K |
|
|
CBI
1089
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.79M | 0.01% |
172,555
-21,300
| -11% | -$347K |
|
1090
Mine Safety
MSA
$6.74B
| $2.77M | 0.01% |
35,751
-9,600
| -21% | -$766K |
|
|
ANH
1091
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.77M | 0.01% |
508,705
-34,800
| -6% | -$199K |
|
1092
Open Text
OTEX
$5.43B
| $2.75M | 0.01% |
77,120
-13,400
| -15% | -$447K |
|
|
ACET
1093
DELISTED
Aceto Corp
ACET
| $2.75M | 0.01% |
266,154
+106,300
| +66% | +$1.12M |
|
1094
Oxford Square Capital
OXSQ
$151M
| $2.75M | 0.01% |
478,768
+24,277
| +5% | +$152K |
|
1095
Papa John's
PZZA
$999M
| $2.74M | 0.01% |
48,900
-186,310
| -79% | -$11.6M |
|
|
LDL
1096
DELISTED
Lydall, Inc.
LDL
| $2.74M | 0.01% |
54,011
+6,000
| +12% | +$328K |
|
1097
Scholastic
SCHL
$796M
| $2.74M | 0.01% |
68,307
-31,000
| -31% | -$1.2M |
|
|
CHA
1098
DELISTED
China Telecom Corporation, LTD
CHA
| $2.74M | 0.01% |
57,700
+19,300
| +50% | +$961K |
|
|
DO
1099
DELISTED
Diamond Offshore Drilling
DO
| $2.74M | 0.01% |
147,212
-100,570
| -41% | -$1.64M |
|
1100
DNOW Inc
DNOW
$2.63B
| $2.73M | 0.01% |
247,900
+202,700
| +448% | +$2.32M |
|
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.