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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 | |
|---|---|---|---|---|---|---|
1676
8x8 Inc
EGHT
$247M
| $668K | ﹤0.01% |
47,358
+20,700
| +78% | +$286K |
|
|
BSTC
1677
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $667K | ﹤0.01% |
15,400
-600
| -4% | -$27K |
|
|
SEAC
1678
DELISTED
Seachange International Inc
SEAC
| $664K | ﹤0.01% |
8,453
+5,609
| +197% | +$331K |
|
|
GARS
1679
DELISTED
Garrison Capital Inc.
GARS
| $664K | ﹤0.01% |
81,828
+12,500
| +18% | +$104K |
|
1680
Donnelley Financial Solutions
DFIN
$1.21B
| $661K | ﹤0.01% |
+33,900
| New | +$693K |
|
1681
Gran Tierra Energy
GTE
$260M
| $660K | ﹤0.01% |
24,453
-1,500
| -6% | -$33.5K |
|
|
CCRN
1682
DELISTED
Cross Country Healthcare
CCRN
| $659K | ﹤0.01% |
51,626
-13,900
| -21% | -$184K |
|
1683
Golub Capital BDC
GBDC
$3.33B
| $659K | ﹤0.01% |
36,956
-12,456
| -25% | -$230K |
|
1684
NACCO Industries
NC
$353M
| $659K | ﹤0.01% |
17,516
-27,199
| -61% | -$1.09M |
|
1685
Columbia Banking Systems
COLB
$8.81B
| $658K | ﹤0.01% |
15,148
-22,905
| -60% | -$999K |
|
1686
Mitsubishi UFJ Financial
MUFG
$258B
| $657K | ﹤0.01% |
90,400
-28,800
| -24% | -$196K |
|
1687
Harmony Gold Mining
HMY
$9.92B
| $654K | ﹤0.01% |
349,500
-330,900
| -49% | -$593K |
|
|
HK
1688
DELISTED
Halcon Resources Corporation
HK
| $653K | ﹤0.01% |
+86,200
| New | +$591K |
|
1689
Hanmi Financial
HAFC
$943M
| $651K | ﹤0.01% |
21,435
-6,000
| -22% | -$185K |
|
|
STBZ
1690
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $650K | ﹤0.01% |
21,796
-19,900
| -48% | -$586K |
|
1691
Idacorp
IDA
$8.23B
| $649K | ﹤0.01% |
+7,100
| New | +$664K |
|
|
PTVCB
1692
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $644K | ﹤0.01% |
26,901
-5,800
| -18% | -$135K |
|
|
FSB
1693
DELISTED
Franklin Financial Network, Inc.
FSB
| $644K | ﹤0.01% |
18,900
+1,900
| +11% | +$64.9K |
|
1694
Accuray
ARAY
$28.4M
| $640K | ﹤0.01% |
148,930
+19,900
| +15% | +$91.4K |
|
|
VBTX
1695
DELISTED
Veritex Holdings
VBTX
| $637K | ﹤0.01% |
23,100
+10,700
| +86% | +$289K |
|
1696
Worthington Enterprises
WOR
$2.76B
| $636K | ﹤0.01% |
23,418
-70,171
| -75% | -$1.87M |
|
1697
C.H. Robinson
CHRW
$22B
| $630K | ﹤0.01% |
+7,067
| New | +$577K |
|
1698
Merchants Bancorp
MBIN
$2.19B
| $630K | ﹤0.01% |
+48,000
| New | +$598K |
|
|
ECOM
1699
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $629K | ﹤0.01% |
69,900
-9,300
| -12% | -$92K |
|
|
AVH
1700
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $629K | ﹤0.01% |
79,400
-6,000
| -7% | -$45.8K |
|
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.