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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 | |
|---|---|---|---|---|---|---|
1551
Grand Canyon Education
LOPE
$3.71B
| $906K | ﹤0.01% |
10,125
-6,100
| -38% | -$552K |
|
|
OLP
1552
One Liberty Properties
OLP
$548M
| $904K | ﹤0.01% |
34,870
-1,900
| -5% | -$48.7K |
|
1553
Astec Industries
ASTE
$1.3B
| $899K | ﹤0.01% |
15,363
+1,900
| +14% | +$102K |
|
1554
Genworth Financial
GNW
$3.8B
| $898K | ﹤0.01% |
288,642
-69,000
| -19% | -$239K |
|
|
RRTS
1555
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $898K | ﹤0.01% |
4,658
+1,013
| +28% | +$216K |
|
|
TCO
1556
DELISTED
Taubman Centers Inc.
TCO
| $896K | ﹤0.01% |
13,699
-245,342
| -95% | -$13.5M |
|
|
BKMU
1557
DELISTED
Bank Mutual Corp
BKMU
| $895K | ﹤0.01% |
84,083
-3,300
| -4% | -$34.5K |
|
|
MDRX
1558
DELISTED
Veradigm Inc. Common Stock
MDRX
| $894K | ﹤0.01% |
61,413
-406,003
| -87% | -$5.64M |
|
|
SN
1559
DELISTED
Sanchez Energy Corporation
SN
| $894K | ﹤0.01% |
168,345
-11,700
| -6% | -$55.3K |
|
1560
Freshpet
FRPT
$2.83B
| $893K | ﹤0.01% |
47,100
+33,000
| +234% | +$574K |
|
1561
Zillow
ZG
$7.02B
| $892K | ﹤0.01% |
+21,898
| New | +$900K |
|
1562
eHealth
EHTH
$42.5M
| $890K | ﹤0.01% |
51,229
-19,500
| -28% | -$436K |
|
|
IMOS
1563
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $888K | ﹤0.01% |
42,705
-4,924
| -10% | -$111K |
|
|
KE
1564
Kimball Electronics
KE
$598M
| $886K | ﹤0.01% |
48,528
-7,400
| -13% | -$153K |
|
|
WWE
1565
DELISTED
World Wrestling Entertainment
WWE
| $885K | ﹤0.01% |
28,947
+6,400
| +28% | +$173K |
|
|
BPT
1566
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $884K | ﹤0.01% |
43,995
+30,900
| +236% | +$626K |
|
1567
DMC Global
BOOM
$121M
| $879K | ﹤0.01% |
35,081
+8,400
| +31% | +$172K |
|
1568
Cass Information Systems
CASS
$698M
| $879K | ﹤0.01% |
18,126
+2,769
| +18% | +$138K |
|
1569
Stewart Information Services
STC
$2.05B
| $879K | ﹤0.01% |
20,787
+4,700
| +29% | +$186K |
|
1570
Digi International
DGII
$2.52B
| $875K | ﹤0.01% |
91,675
+12,500
| +16% | +$128K |
|
1571
Insight Enterprises
NSIT
$3.55B
| $871K | ﹤0.01% |
22,741
-56,800
| -71% | -$2.32M |
|
|
MULE
1572
DELISTED
MuleSoft, Inc.
MULE
| $865K | ﹤0.01% |
37,200
+20,000
| +116% | +$453K |
|
1573
Neurocrine Biosciences
NBIX
$17.7B
| $862K | ﹤0.01% |
+11,112
| New | +$758K |
|
1574
SFL Corp
SFL
$1.59B
| $862K | ﹤0.01% |
55,600
+24,900
| +81% | +$374K |
|
1575
Horizon Technology Finance
HRZN
$294M
| $860K | ﹤0.01% |
76,638
+900
| +1% | +$9.95K |
|
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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.