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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
AVGO icon
101
Broadcom
AVGO
$1.87T
$100M 0.27%
3,910,100
-1,168,770
-23% -$30.4M
ELV icon
102
Elevance Health
ELV
$82.3B
$99.6M 0.27%
442,553
-12,680
-3% -$2.7M
EW icon
103
Edwards Lifesciences
EW
$48.3B
$96.4M 0.26%
2,565,567
+2,289,000
+828% +$84M
CI icon
104
Cigna
CI
$75.7B
$95.8M 0.26%
471,524
+45,520
+11% +$9.06M
VLO icon
105
Valero Energy
VLO
$90.6B
$95M 0.26%
1,033,129
-15,500
-1% -$1.28M
PANW icon
106
Palo Alto Networks
PANW
$265B
$94.9M 0.26%
3,930,510
+528,006
+16% +$12.8M
WDC icon
107
Western Digital
WDC
$192B
$94.3M 0.25%
1,569,496
+1,489,605
+1,865% +$95.9M
INCY icon
108
Incyte
INCY
$23.3B
$93.8M 0.25%
990,182
+94,373
+11% +$9.86M
DELL icon
109
Dell
DELL
$284B
$92.6M 0.25%
4,058,468
+2,338,846
+136% +$53M
HUN icon
110
Huntsman Corp
HUN
$2.25B
$92.5M 0.25%
2,777,590
+1,017,607
+58% +$31.2M
ZBH icon
111
Zimmer Biomet
ZBH
$17.3B
$89.2M 0.24%
761,708
+679,195
+823% +$76.8M
TIF
112
DELISTED
Tiffany & Co.
TIF
$88.7M 0.24%
853,247
+629,106
+281% +$60M
VALE icon
113
Vale
VALE
$63.1B
$87.3M 0.24%
7,142,200
-7,496,600
-51% -$79.6M
MDT icon
114
Medtronic
MDT
$105B
$85.2M 0.23%
1,055,102
-135,176
-11% -$10.8M
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$84.6M 0.23%
693,196
-53,000
-7% -$6.18M
SBAC icon
116
SBA Communications
SBAC
$18.5B
$83.9M 0.23%
513,833
+382,026
+290% +$60.7M
CC icon
117
Chemours
CC
$2.63B
$83.3M 0.22%
1,663,743
-1,110,536
-40% -$58.2M
FL
118
DELISTED
Foot Locker
FL
$82.9M 0.22%
1,767,441
+531,710
+43% +$19.9M
EOG icon
119
EOG Resources
EOG
$77.5B
$82.7M 0.22%
766,761
+627,904
+452% +$63.3M
WB icon
120
Weibo
WB
$1.92B
$82.4M 0.22%
796,538
-261,774
-25% -$27.1M
BLUE
121
DELISTED
bluebird bio
BLUE
$82.4M 0.22%
35,705
+34,555
+3,005% +$70.2M
MRK icon
122
Merck
MRK
$322B
$80.4M 0.22%
1,497,637
-90,345
-6% -$5.01M
TJX icon
123
TJX Companies
TJX
$170B
$79.9M 0.22%
2,091,106
-3,303,054
-61% -$120M
ABBV icon
124
AbbVie
ABBV
$454B
$79.3M 0.21%
820,227
+245,498
+43% +$23.1M
HLT icon
125
Hilton Worldwide
HLT
$72.9B
$78.7M 0.21%
986,040
+661,206
+204% +$49.1M
3 4
5
6 7

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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.