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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 | |
|---|---|---|---|---|---|---|
|
AET
1501
DELISTED
Aetna Inc
AET
| $1.07M | ﹤0.01% |
5,919
-17,800
| -75% | -$3.06M |
|
1502
Enpro
NPO
$7.05B
| $1.06M | ﹤0.01% |
11,388
+7,500
| +193% | +$635K |
|
|
AFSI
1503
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.06M | ﹤0.01% |
105,313
+26,086
| +33% | +$296K |
|
1504
TriplePoint Venture Growth BDC
TPVG
$180M
| $1.06M | ﹤0.01% |
83,500
-10,300
| -11% | -$139K |
|
1505
MGIC Investment
MTG
$6.27B
| $1.05M | ﹤0.01% |
+74,747
| New | +$1.05M |
|
1506
Navios Maritime Partners
NMM
$2.25B
| $1.05M | ﹤0.01% |
29,715
-366
| -1% | -$11.6K |
|
1507
Century Aluminum
CENX
$4.57B
| $1.05M | ﹤0.01% |
53,412
-240,100
| -82% | -$3.68M |
|
|
PFC
1508
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.05M | ﹤0.01% |
40,360
-400
| -1% | -$10.7K |
|
|
PMT
1509
PennyMac Mortgage Investment
PMT
$849M
| $1.05M | ﹤0.01% |
65,237
+50,800
| +352% | +$824K |
|
1510
Piper Sandler
PIPR
$5.14B
| $1.05M | ﹤0.01% |
48,504
+18,104
| +60% | +$326K |
|
1511
Safe Bulkers
SB
$781M
| $1.04M | ﹤0.01% |
320,700
+39,853
| +14% | +$128K |
|
|
HTLF
1512
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | ﹤0.01% |
19,296
-400
| -2% | -$20.2K |
|
1513
Vishay Precision Group
VPG
$1.39B
| $1.03M | ﹤0.01% |
41,113
-3,500
| -8% | -$88.5K |
|
|
WEB
1514
DELISTED
Web.com Group, Inc.
WEB
| $1.03M | ﹤0.01% |
47,386
-51,400
| -52% | -$1.2M |
|
1515
Innoviva
INVA
$1.58B
| $1.02M | ﹤0.01% |
72,134
+40,100
| +125% | +$535K |
|
|
NBL
1516
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | ﹤0.01% |
35,056
-195,511
| -85% | -$5.35M |
|
|
LION
1517
DELISTED
Fidelity Southern Corporation
LION
| $1.02M | ﹤0.01% |
46,703
-6,100
| -12% | -$135K |
|
1518
Kinsale Capital Group
KNSL
$7.95B
| $1.01M | ﹤0.01% |
22,500
-24,200
| -52% | -$1.05M |
|
|
MNDT
1519
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | ﹤0.01% |
71,318
-361,823
| -84% | -$5.5M |
|
|
BECN
1520
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | ﹤0.01% |
+15,860
| New | +$911K |
|
|
SUP
1521
DELISTED
Superior Industries International
SUP
| $1.01M | ﹤0.01% |
67,783
-5,300
| -7% | -$84.6K |
|
1522
Helen of Troy
HELE
$663M
| $1.01M | ﹤0.01% |
10,437
+2,100
| +25% | +$193K |
|
1523
CNA Financial
CNA
$14.5B
| $1M | ﹤0.01% |
18,900
-15,700
| -45% | -$827K |
|
|
GNCMA
1524
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1M | ﹤0.01% |
25,648
-27,800
| -52% | -$1.13M |
|
|
FFWM
1525
DELISTED
First Foundation Inc
FFWM
| $997K | ﹤0.01% |
53,800
-1,000
| -2% | -$18.5K |
|
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.