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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
KSU
126
DELISTED
Kansas City Southern
KSU
$78.5M 0.21%
745,678
-128,320
-15% -$13.7M
SINA
127
DELISTED
Sina Corp
SINA
$78.4M 0.21%
781,568
-6,200
-0.8% -$662K
KDP icon
128
Keurig Dr Pepper
KDP
$40.4B
$77.5M 0.21%
798,573
+254,500
+47% +$22.8M
MLCO icon
129
Melco Resorts & Entertainment
MLCO
$2.16B
$77.5M 0.21%
2,667,800
+539,800
+25% +$13.8M
IDXX icon
130
Idexx Laboratories
IDXX
$42.5B
$77.1M 0.21%
493,258
-78,400
-14% -$12.3M
CPRI icon
131
Capri Holdings
CPRI
$1.78B
$77.1M 0.21%
1,224,876
+352,016
+40% +$19.3M
AMAT icon
132
Applied Materials
AMAT
$447B
$76.3M 0.21%
1,493,285
-881,718
-37% -$47.8M
IYR icon
133
iShares US Real Estate ETF
IYR
$4.49B
$76M 0.2%
+938,200
New +$76.2M
TAL icon
134
TAL Education Group
TAL
$5.74B
$75.5M 0.2%
2,540,715
-469,300
-16% -$14.3M
CTSH icon
135
Cognizant
CTSH
$20.3B
$74.7M 0.2%
1,052,356
-704,251
-40% -$51.5M
EXC icon
136
Exelon
EXC
$48.4B
$74.2M 0.2%
2,641,246
+1,038,975
+65% +$29.9M
DAL icon
137
Delta Air Lines
DAL
$53.9B
$74M 0.2%
1,321,294
+819,000
+163% +$42.8M
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$73.4M 0.2%
3,641,197
+1,103,841
+44% +$22M
CAG icon
139
Conagra Brands
CAG
$6.88B
$73.3M 0.2%
1,945,454
-247,618
-11% -$8.79M
DRI icon
140
Darden Restaurants
DRI
$22.2B
$71.2M 0.19%
741,637
+244,302
+49% +$20.6M
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69.5M 0.19%
1,041,973
+74,544
+8% +$4.7M
NEM icon
142
Newmont
NEM
$101B
$69.2M 0.19%
1,843,940
-42,847
-2% -$1.58M
ADBE icon
143
Adobe
ADBE
$84.3B
$69.2M 0.19%
394,647
+231,900
+142% +$39.9M
EDU icon
144
New Oriental
EDU
$7.85B
$69M 0.19%
734,500
-386,800
-34% -$34.3M
JBHT icon
145
JB Hunt Transport Services
JBHT
$27.2B
$67.7M 0.18%
589,225
-229,386
-28% -$24.7M
AGNC icon
146
AGNC Investment
AGNC
$12.3B
$67.6M 0.18%
3,349,923
+2,262,868
+208% +$46.5M
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$67.4M 0.18%
56,833
+9,481
+20% +$11M
RIG icon
148
Transocean
RIG
$5.89B
$67M 0.18%
6,269,203
+505,350
+9% +$5.25M
ALSN icon
149
Allison Transmission
ALSN
$9.92B
$65.2M 0.18%
1,514,322
+742,443
+96% +$30.2M
NKE icon
150
Nike
NKE
$60.8B
$65.1M 0.18%
1,040,618
-1,373,921
-57% -$79M
4 5
6
7 8

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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.