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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 | |
|---|---|---|---|---|---|---|
1451
Foster
FSTR
$443M
| $1.21M | ﹤0.01% |
44,482
+3,200
| +8% | +$77K |
|
1452
iShares US Transportation ETF
IYT
$2.33B
| $1.21M | ﹤0.01% |
25,200
+16,800
| +200% | +$757K |
|
1453
Flowers Foods
FLO
$1.64B
| $1.21M | ﹤0.01% |
62,385
-55,200
| -47% | -$1.06M |
|
|
SUNS
1454
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.2M | ﹤0.01% |
67,444
-6,900
| -9% | -$123K |
|
1455
City Holding Co
CHCO
$1.97B
| $1.2M | ﹤0.01% |
17,735
-11,400
| -39% | -$795K |
|
|
ARII
1456
DELISTED
American Railcar Industries, Inc.
ARII
| $1.2M | ﹤0.01% |
28,713
+6,000
| +26% | +$236K |
|
|
SIGM
1457
DELISTED
Sigma Designs Inc
SIGM
| $1.2M | ﹤0.01% |
171,915
+9,500
| +6% | +$59.5K |
|
1458
First Majestic Silver
AG
$8.05B
| $1.19M | ﹤0.01% |
177,222
+86,422
| +95% | +$596K |
|
|
SHYF
1459
DELISTED
The Shyft Group
SHYF
| $1.19M | ﹤0.01% |
75,769
+35,100
| +86% | +$533K |
|
|
PRAH
1460
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.19M | ﹤0.01% |
13,102
-263,100
| -95% | -$21.9M |
|
1461
Magnite
MGNI
$2.65B
| $1.19M | ﹤0.01% |
636,525
+48,739
| +8% | +$122K |
|
|
LAYN
1462
DELISTED
Layne Christensen Co
LAYN
| $1.19M | ﹤0.01% |
94,452
-10,900
| -10% | -$140K |
|
1463
CEVA Inc
CEVA
$1.01B
| $1.18M | ﹤0.01% |
25,598
-21,200
| -45% | -$973K |
|
|
XENT
1464
DELISTED
Intersect ENT, Inc
XENT
| $1.17M | ﹤0.01% |
36,100
+24,900
| +222% | +$747K |
|
1465
WhiteHorse Finance
WHF
$141M
| $1.17M | ﹤0.01% |
86,879
-46,500
| -35% | -$658K |
|
1466
ASE Group
ASX
$80.8B
| $1.17M | ﹤0.01% |
179,800
+2,000
| +1% | +$12.7K |
|
|
KTWO
1467
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.16M | ﹤0.01% |
64,600
-35,300
| -35% | -$670K |
|
|
SJT
1468
San Juan Basin Royalty Trust
SJT
$117M
| $1.16M | ﹤0.01% |
140,600
+50,500
| +56% | +$398K |
|
1469
Kite Realty
KRG
$5.95B
| $1.16M | ﹤0.01% |
59,055
+32,900
| +126% | +$640K |
|
1470
Pegasystems
PEGA
$4.41B
| $1.16M | ﹤0.01% |
48,996
-23,400
| -32% | -$628K |
|
1471
TriCo Bancshares
TCBK
$1.85B
| $1.16M | ﹤0.01% |
30,514
-11,200
| -27% | -$460K |
|
1472
James River Group Holdings
JRVR
$218M
| $1.15M | ﹤0.01% |
28,800
-15,500
| -35% | -$629K |
|
1473
Phibro Animal Health
PAHC
$1.38B
| $1.15M | ﹤0.01% |
34,400
-8,200
| -19% | -$291K |
|
|
USAK
1474
DELISTED
USA Truck Inc
USAK
| $1.15M | ﹤0.01% |
63,334
+13,100
| +26% | +$212K |
|
1475
IQVIA
IQV
$34.7B
| $1.15M | ﹤0.01% |
+11,706
| New | +$1.19M |
|
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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.