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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1626
DELISTED
Northfield Bancorp
NFBK
| $752K | ﹤0.01% |
44,053
+9,400
| +27% | +$162K |
|
|
FNGN
1627
DELISTED
Financial Engines, Inc.
FNGN
| $752K | ﹤0.01% |
24,808
+17,000
| +218% | +$534K |
|
|
AYX
1628
DELISTED
Alteryx Inc
AYX
| $751K | ﹤0.01% |
+29,700
| New | +$717K |
|
|
ALX
1629
Alexander's
ALX
$1.4B
| $747K | ﹤0.01% |
1,888
-800
| -30% | -$330K |
|
1630
Pixelworks
PXLW
$38.8M
| $747K | ﹤0.01% |
9,837
+5,929
| +152% | +$402K |
|
|
SYKE
1631
DELISTED
SYKES Enterprises Inc
SYKE
| $744K | ﹤0.01% |
23,654
-6,400
| -21% | -$193K |
|
|
TCS
1632
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $739K | ﹤0.01% |
10,387
-107
| -1% | -$7.75K |
|
1633
Star Bulk Carriers
SBLK
$3.14B
| $736K | ﹤0.01% |
65,400
+43,240
| +195% | +$448K |
|
1634
Regenxbio
RGNX
$623M
| $734K | ﹤0.01% |
+22,076
| New | +$665K |
|
|
GBL
1635
DELISTED
GAMCO Investors, Inc.
GBL
| $732K | ﹤0.01% |
24,697
-200
| -0.8% | -$5.84K |
|
1636
Dillards
DDS
$8.87B
| $731K | ﹤0.01% |
12,179
-49,900
| -80% | -$2.77M |
|
|
AIFU
1637
AIFU Inc
AIFU
$201M
| $726K | ﹤0.01% |
84
-23
| -21% | -$172K |
|
|
BMTC
1638
DELISTED
Bryn Mawr Bank Corp
BMTC
| $726K | ﹤0.01% |
16,419
-6,500
| -28% | -$287K |
|
|
AZUL
1639
DELISTED
Azul
AZUL
| $724K | ﹤0.01% |
30,400
+21,500
| +242% | +$549K |
|
1640
Acushnet Holdings
GOLF
$6.13B
| $723K | ﹤0.01% |
+34,300
| New | +$652K |
|
|
SREV
1641
DELISTED
ServiceSource International, Inc.
SREV
| $722K | ﹤0.01% |
233,668
+38,863
| +20% | +$125K |
|
1642
Donaldson
DCI
$10.8B
| $720K | ﹤0.01% |
14,711
-72,600
| -83% | -$3.46M |
|
1643
SK Telecom
SKM
$13.7B
| $720K | ﹤0.01% |
15,661
-22,641
| -59% | -$988K |
|
1644
First Bancorp
FBNC
$2.6B
| $718K | ﹤0.01% |
20,321
-2,568
| -11% | -$93.1K |
|
1645
Minerals Technologies
MTX
$2.31B
| $717K | ﹤0.01% |
+10,416
| New | +$740K |
|
|
ACRE
1646
Ares Commercial Real Estate
ACRE
$252M
| $716K | ﹤0.01% |
55,469
+12,600
| +29% | +$168K |
|
|
SBR
1647
Sabine Royalty Trust
SBR
$1.08B
| $715K | ﹤0.01% |
16,034
-198
| -1% | -$8.44K |
|
1648
Bassett Furniture
BSET
$169M
| $711K | ﹤0.01% |
18,900
-800
| -4% | -$30.7K |
|
|
QEP
1649
DELISTED
QEP RESOURCES, INC.
QEP
| $708K | ﹤0.01% |
74,013
-7,100
| -9% | -$64.3K |
|
1650
Calix
CALX
$2.27B
| $702K | ﹤0.01% |
118,053
+2,700
| +2% | +$16.3K |
|
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.