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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 | |
|---|---|---|---|---|---|---|
1151
Valvoline
VVV
$4.97B
| $2.46M | 0.01% |
+98,084
| New | +$2.37M |
|
|
BGC
1152
DELISTED
General Cable Corporation
BGC
| $2.45M | 0.01% |
82,840
-9,100
| -10% | -$215K |
|
|
LMNX
1153
DELISTED
Luminex Corp
LMNX
| $2.44M | 0.01% |
123,926
+57,800
| +87% | +$1.2M |
|
|
PDLI
1154
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.44M | 0.01% |
888,693
-51,900
| -6% | -$159K |
|
1155
American States Water
AWR
$3.39B
| $2.43M | 0.01% |
41,900
+31,900
| +319% | +$1.75M |
|
1156
Sturm, Ruger & Co
RGR
$610M
| $2.41M | 0.01% |
43,159
+7,500
| +21% | +$391K |
|
|
NGD
1157
DELISTED
New Gold Inc
NGD
| $2.41M | 0.01% |
732,189
-199,763
| -21% | -$671K |
|
|
TRVG
1158
trivago
TRVG
$386M
| $2.41M | 0.01% |
70,380
+12,240
| +21% | +$502K |
|
1159
SSR Mining
SSRM
$5.57B
| $2.4M | 0.01% |
273,009
+110,200
| +68% | +$1.02M |
|
1160
Ingersoll Rand
IR
$33B
| $2.4M | 0.01% |
70,700
+49,800
| +238% | +$1.48M |
|
|
CHSP
1161
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.39M | 0.01% |
88,290
+26,900
| +44% | +$755K |
|
1162
Southwest Airlines
LUV
$22.1B
| $2.38M | 0.01% |
+36,389
| New | +$2.14M |
|
1163
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.37M | 0.01% |
62,000
-318,000
| -84% | -$11.9M |
|
1164
Snap-on
SNA
$20.9B
| $2.37M | 0.01% |
13,579
-58,315
| -81% | -$9.43M |
|
|
DFRG
1165
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.36M | 0.01% |
154,800
-31,957
| -17% | -$454K |
|
1166
Northwest Bancshares
NWBI
$2.25B
| $2.35M | 0.01% |
140,507
-11,050
| -7% | -$186K |
|
1167
Stepan Co
SCL
$1.31B
| $2.33M | 0.01% |
29,567
+2,300
| +8% | +$189K |
|
1168
Lattice Semiconductor
LSCC
$17.6B
| $2.33M | 0.01% |
402,847
+390,400
| +3,136% | +$2.29M |
|
|
BRSS
1169
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.33M | 0.01% |
70,300
+13,800
| +24% | +$469K |
|
1170
ProShares UltraShort QQQ
QID
$268M
| $2.32M | 0.01% |
+2,169
| New | +$2.44M |
|
1171
Sumitomo Mitsui Financial
SMFG
$166B
| $2.32M | 0.01% |
267,300
+7,300
| +3% | +$59.2K |
|
1172
Hackett Group
HCKT
$245M
| $2.32M | 0.01% |
147,811
-21,200
| -13% | -$329K |
|
1173
Descartes Systems
DSGX
$5.84B
| $2.32M | 0.01% |
81,425
+37,000
| +83% | +$1.06M |
|
|
REGI
1174
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.31M | 0.01% |
196,208
-91,800
| -32% | -$1.06M |
|
|
HTZ
1175
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.31M | 0.01% |
120,389
+103,475
| +612% | +$2M |
|
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.