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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 | |
|---|---|---|---|---|---|---|
1651
Waterstone Financial
WSBF
$362M
| $701K | ﹤0.01% |
41,097
-8,100
| -16% | -$152K |
|
1652
Antero Midstream
AM
$10.8B
| $700K | ﹤0.01% |
35,500
-1,600
| -4% | -$29.7K |
|
1653
PC Connection
CNXN
$2.05B
| $696K | ﹤0.01% |
26,564
-900
| -3% | -$24.4K |
|
1654
Silicon Laboratories
SLAB
$7.15B
| $696K | ﹤0.01% |
7,883
-10,700
| -58% | -$961K |
|
1655
AXT Inc
AXTI
$3.09B
| $693K | ﹤0.01% |
79,700
+50,100
| +169% | +$458K |
|
1656
Cogent Communications
CCOI
$594M
| $693K | ﹤0.01% |
15,300
+5,100
| +50% | +$243K |
|
1657
Culp Inc
CULP
$45M
| $693K | ﹤0.01% |
20,700
-1,400
| -6% | -$44K |
|
1658
ZTO Express
ZTO
$18.2B
| $691K | ﹤0.01% |
+43,600
| New | +$687K |
|
|
PBT
1659
Permian Basin Royalty Trust
PBT
$1.36B
| $686K | ﹤0.01% |
77,333
-13,000
| -14% | -$119K |
|
1660
CEMIG Preferred Shares
CIG
$6.09B
| $684K | ﹤0.01% |
651,598
+231,688
| +55% | +$263K |
|
1661
Amplify Energy
AMPY
$163M
| $683K | ﹤0.01% |
41,200
+27,200
| +194% | +$436K |
|
1662
Graham Corp
GHM
$1.22B
| $683K | ﹤0.01% |
32,645
-5,700
| -15% | -$115K |
|
1663
Lands' End
LE
$361M
| $682K | ﹤0.01% |
34,900
+22,200
| +175% | +$307K |
|
1664
Fortuna Silver Mines
FSM
$2.59B
| $681K | ﹤0.01% |
+130,415
| New | +$588K |
|
1665
OFG Bancorp
OFG
$2.21B
| $681K | ﹤0.01% |
72,441
+35,100
| +94% | +$315K |
|
|
EXAC
1666
DELISTED
Exactech Inc
EXAC
| $678K | ﹤0.01% |
13,704
-7,700
| -36% | -$325K |
|
1667
Metropolitan Bank Holding Corp
MCB
$1.13B
| $674K | ﹤0.01% |
+16,000
| New | +$687K |
|
1668
Thor Industries
THO
$3.99B
| $674K | ﹤0.01% |
+4,469
| New | +$621K |
|
1669
Teekay
TK
$975M
| $674K | ﹤0.01% |
+72,292
| New | +$626K |
|
|
AUTO
1670
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $674K | ﹤0.01% |
74,800
-37,100
| -33% | -$303K |
|
|
HZNP
1671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $672K | ﹤0.01% |
+46,029
| New | +$646K |
|
1672
AMC Global Media
AMCX
$430M
| $671K | ﹤0.01% |
12,415
-4,100
| -25% | -$219K |
|
|
PXD
1673
DELISTED
Pioneer Natural Resource Co.
PXD
| $671K | ﹤0.01% |
3,882
-52,000
| -93% | -$8.01M |
|
1674
HCI Group
HCI
$2.28B
| $670K | ﹤0.01% |
22,400
+3,400
| +18% | +$113K |
|
|
REN
1675
DELISTED
Resolute Energy Corporaton
REN
| $670K | ﹤0.01% |
21,300
-21,300
| -50% | -$619K |
|
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.