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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 | |
|---|---|---|---|---|---|---|
1226
Darling Ingredients
DAR
$9.93B
| $2.08M | 0.01% |
114,916
-15,700
| -12% | -$271K |
|
1227
Cenovus Energy
CVE
$54.6B
| $2.07M | 0.01% |
+225,801
| New | +$2.19M |
|
1228
Huntington Bancshares
HBAN
$35.1B
| $2.07M | 0.01% |
141,890
-59,600
| -30% | -$837K |
|
1229
Haverty Furniture Companies
HVT
$401M
| $2.06M | 0.01% |
90,988
+2,400
| +3% | +$57.8K |
|
|
TBHC
1230
DELISTED
The Brand House Collective
TBHC
| $2.06M | 0.01% |
172,083
-17,100
| -9% | -$209K |
|
1231
Medifast
MED
$108M
| $2.04M | 0.01% |
29,273
-3,262
| -10% | -$216K |
|
1232
LXP Industrial Trust
LXP
$3.53B
| $2.04M | 0.01% |
42,254
-19,845
| -32% | -$1.02M |
|
|
MODV
1233
DELISTED
ModivCare
MODV
| $2.03M | 0.01% |
34,200
-4,700
| -12% | -$266K |
|
|
MRT
1234
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.03M | 0.01% |
180,756
+88,796
| +97% | +$1.01M |
|
|
CTB
1235
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.03M | 0.01% |
57,300
-28,800
| -33% | -$1.02M |
|
1236
Northwest Natural Holdings
NWN
$2.17B
| $2.02M | 0.01% |
33,900
+1,700
| +5% | +$111K |
|
1237
LivePerson
LPSN
$18.9M
| $2.02M | 0.01% |
11,711
-2,674
| -19% | -$501K |
|
1238
Timken Company
TKR
$9.82B
| $2.02M | 0.01% |
41,007
-68,542
| -63% | -$3.32M |
|
1239
Monarch Casino & Resort
MCRI
$2.14B
| $2.01M | 0.01% |
44,902
+8,200
| +22% | +$364K |
|
1240
Chemed
CHE
$6.78B
| $2.01M | 0.01% |
8,275
| – | – |
|
1241
NMI Holdings
NMIH
$3.25B
| $2.01M | 0.01% |
118,300
+33,500
| +40% | +$523K |
|
1242
PVH
PVH
$3.71B
| $2.01M | 0.01% |
+14,651
| New | +$1.91M |
|
1243
Intercontinental Exchange
ICE
$82.4B
| $2M | 0.01% |
28,344
-14,400
| -34% | -$989K |
|
1244
Public Storage
PSA
$60.2B
| $1.99M | 0.01% |
9,537
-154,100
| -94% | -$32.6M |
|
|
HT
1245
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.99M | 0.01% |
114,513
+22,546
| +25% | +$404K |
|
|
GLOP
1246
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.99M | 0.01% |
80,500
-15,400
| -16% | -$357K |
|
|
AEGN
1247
DELISTED
Aegion Corp
AEGN
| $1.99M | 0.01% |
78,312
-4,900
| -6% | -$123K |
|
|
KBAL
1248
DELISTED
Kimball International
KBAL
| $1.99M | 0.01% |
106,457
-6,800
| -6% | -$128K |
|
|
PEI
1249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.99M | 0.01% |
11,147
+5,900
| +112% | +$958K |
|
1250
Encompass Health
EHC
$11.2B
| $1.98M | 0.01% |
50,334
-13,324
| -21% | -$507K |
|
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.