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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 | |
|---|---|---|---|---|---|---|
1301
United Fire Group
UFCS
$1.32B
| $1.75M | ﹤0.01% |
38,430
-16,600
| -30% | -$776K |
|
1302
Alpha and Omega Semiconductor
AOSL
$923M
| $1.75M | ﹤0.01% |
106,879
-20,000
| -16% | -$350K |
|
1303
Floor & Decor
FND
$5.81B
| $1.75M | ﹤0.01% |
+35,938
| New | +$1.45M |
|
1304
Gerdau
GGB
$9.44B
| $1.75M | ﹤0.01% |
591,822
+228,564
| +63% | +$622K |
|
|
AHRT
1305
AH Realty Trust
AHRT
$534M
| $1.75M | ﹤0.01% |
112,342
+27,200
| +32% | +$404K |
|
|
SASR
1306
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.75M | ﹤0.01% |
44,712
-500
| -1% | -$20.1K |
|
|
KEM
1307
DELISTED
KEMET Corporation
KEM
| $1.74M | ﹤0.01% |
115,813
-552,362
| -83% | -$10.5M |
|
|
BV
1308
DELISTED
Bazaarvoice, Inc.
BV
| $1.74M | ﹤0.01% |
319,864
+12,900
| +4% | +$65.1K |
|
1309
Barnes & Noble Education
BNED
$412M
| $1.74M | ﹤0.01% |
2,114
+646
| +44% | +$427K |
|
1310
Stagwell
STGW
$1.84B
| $1.74M | ﹤0.01% |
178,409
+4,500
| +3% | +$49.4K |
|
|
CPLA
1311
DELISTED
Capella Education Company
CPLA
| $1.74M | ﹤0.01% |
22,420
-64
| -0.3% | -$4.97K |
|
|
PERY
1312
DELISTED
Perry Ellis International Inc
PERY
| $1.73M | ﹤0.01% |
69,046
+400
| +0.6% | +$9.54K |
|
1313
Merit Medical Systems
MMSI
$4.43B
| $1.73M | ﹤0.01% |
39,937
-110,500
| -73% | -$4.63M |
|
1314
RadNet
RDNT
$4.84B
| $1.71M | ﹤0.01% |
169,426
+1,000
| +0.6% | +$10.4K |
|
1315
Movado Group
MOV
$812M
| $1.71M | ﹤0.01% |
52,997
-31,500
| -37% | -$913K |
|
|
TEN
1316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.7M | ﹤0.01% |
29,100
+3,300
| +13% | +$195K |
|
|
PBPB
1317
DELISTED
Potbelly
PBPB
| $1.7M | ﹤0.01% |
138,037
-30,800
| -18% | -$378K |
|
1318
Thomson Reuters
TRI
$39.4B
| $1.7M | ﹤0.01% |
+33,569
| New | +$1.76M |
|
|
FCRD
1319
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.69M | ﹤0.01% |
187,180
+24,638
| +15% | +$228K |
|
1320
Shutterstock
SSTK
$205M
| $1.69M | ﹤0.01% |
39,200
+4,600
| +13% | +$179K |
|
1321
Ambarella
AMBA
$2.99B
| $1.69M | ﹤0.01% |
28,700
-23,900
| -45% | -$1.33M |
|
|
ERF
1322
DELISTED
Enerplus Corporation
ERF
| $1.68M | ﹤0.01% |
171,100
-477,591
| -74% | -$4.36M |
|
1323
Daktronics
DAKT
$941M
| $1.67M | ﹤0.01% |
182,413
+9,300
| +5% | +$91.8K |
|
1324
Kennametal
KMT
$2.68B
| $1.66M | ﹤0.01% |
34,372
-96,154
| -74% | -$4.28M |
|
|
HTBK
1325
DELISTED
Heritage Commerce
HTBK
| $1.66M | ﹤0.01% |
108,409
+1,000
| +0.9% | +$15.2K |
|
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.