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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 | |
|---|---|---|---|---|---|---|
1376
Northern Trust
NTRS
$22.2B
| $1.5M | ﹤0.01% |
15,019
-53,700
| -78% | -$5.12M |
|
|
CDR
1377
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.5M | ﹤0.01% |
37,339
-10,014
| -21% | -$388K |
|
|
HABT
1378
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.5M | ﹤0.01% |
156,900
+67,400
| +75% | +$717K |
|
|
CNCE
1379
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.5M | ﹤0.01% |
+57,838
| New | +$1.16M |
|
|
MTSC
1380
DELISTED
MTS Systems Corp
MTSC
| $1.5M | ﹤0.01% |
27,862
-20,200
| -42% | -$1.09M |
|
1381
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.49M | ﹤0.01% |
50,500
-300
| -0.6% | -$8.21K |
|
1382
Manchester United
MANU
$3.91B
| $1.49M | ﹤0.01% |
75,112
+22,500
| +43% | +$434K |
|
1383
SS&C Technologies
SSNC
$17.8B
| $1.48M | ﹤0.01% |
+36,599
| New | +$1.49M |
|
|
QADA
1384
DELISTED
QAD Inc.
QADA
| $1.48M | ﹤0.01% |
38,100
-2,800
| -7% | -$105K |
|
1385
Maximus
MMS
$3.14B
| $1.47M | ﹤0.01% |
20,529
-13,430
| -40% | -$904K |
|
1386
Northrop Grumman
NOC
$77B
| $1.47M | ﹤0.01% |
4,780
-16,100
| -77% | -$4.84M |
|
|
PENG
1387
Penguin Solutions Inc
PENG
$2.76B
| $1.46M | ﹤0.01% |
+86,752
| New | +$1.38M |
|
|
CAJ
1388
DELISTED
Canon, Inc.
CAJ
| $1.46M | ﹤0.01% |
39,100
+3,800
| +11% | +$142K |
|
|
SRC
1389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.45M | ﹤0.01% |
+37,760
| New | +$1.43M |
|
|
ATCO
1390
DELISTED
Atlas Corp.
ATCO
| $1.45M | ﹤0.01% |
214,094
+189,205
| +760% | +$1.23M |
|
1391
Tidewater
TDW
$3.91B
| $1.44M | ﹤0.01% |
+58,918
| New | +$1.54M |
|
1392
V2X
VVX
$2.62B
| $1.44M | ﹤0.01% |
46,618
-5,500
| -11% | -$176K |
|
|
BRS
1393
DELISTED
Bristow Group, Inc.
BRS
| $1.44M | ﹤0.01% |
+106,735
| New | +$1.26M |
|
|
AAIC
1394
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.43M | ﹤0.01% |
121,000
+9,500
| +9% | +$114K |
|
1395
Independent Bank Corp
IBCP
$776M
| $1.42M | ﹤0.01% |
63,513
-1,800
| -3% | -$40.5K |
|
|
HCCI
1396
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.42M | ﹤0.01% |
65,079
-5,500
| -8% | -$111K |
|
|
EGC
1397
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.42M | ﹤0.01% |
+246,600
| New | +$1.74M |
|
1398
NewtekOne
NEWT
$417M
| $1.41M | ﹤0.01% |
76,461
+61,400
| +408% | +$1.09M |
|
|
INN
1399
Summit Hotel Properties
INN
$761M
| $1.41M | ﹤0.01% |
92,700
+23,700
| +34% | +$366K |
|
1400
EnerSys
ENS
$6.95B
| $1.41M | ﹤0.01% |
20,209
-38,100
| -65% | -$2.61M |
|
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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.