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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 | |
|---|---|---|---|---|---|---|
1851
B2Gold
BTG
$5.16B
| $396K | ﹤0.01% |
+127,694
| New | +$344K |
|
1852
First Financial Bankshares
FFIN
$4.97B
| $395K | ﹤0.01% |
17,532
-162,600
| -90% | -$3.7M |
|
1853
MannKind Corp
MNKD
$1.28B
| $395K | ﹤0.01% |
170,400
+156,000
| +1,083% | +$533K |
|
1854
Sasol
SSL
$7.58B
| $393K | ﹤0.01% |
11,500
-500
| -4% | -$15.1K |
|
1855
Alamos Gold
AGI
$12.4B
| $392K | ﹤0.01% |
+60,251
| New | +$393K |
|
|
SIEN
1856
DELISTED
Sientra, Inc.
SIEN
| $391K | ﹤0.01% |
+2,780
| New | +$404K |
|
|
CLCT
1857
DELISTED
Collectors Universe
CLCT
| $390K | ﹤0.01% |
13,600
-900
| -6% | -$24.1K |
|
1858
Canadian Solar
CSIQ
$906M
| $386K | ﹤0.01% |
22,902
+7,800
| +52% | +$134K |
|
|
SFE
1859
DELISTED
Safeguard Scientifics, Inc.
SFE
| $386K | ﹤0.01% |
34,477
-5,100
| -13% | -$65.3K |
|
1860
UFP Technologies
UFPT
$1.84B
| $385K | ﹤0.01% |
13,836
-900
| -6% | -$25.3K |
|
|
ENLC
1861
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $383K | ﹤0.01% |
+21,780
| New | +$357K |
|
1862
Upland Software
UPLD
$12M
| $382K | ﹤0.01% |
+1,763
| New | +$387K |
|
1863
Northeast Bank
NBN
$1.11B
| $380K | ﹤0.01% |
16,400
+6,200
| +61% | +$157K |
|
1864
Funko
FNKO
$323M
| $379K | ﹤0.01% |
+56,962
| New | +$439K |
|
|
LBAI
1865
DELISTED
Lakeland Bancorp Inc
LBAI
| $376K | ﹤0.01% |
19,519
-3,100
| -14% | -$62.8K |
|
|
DCOM
1866
DELISTED
Dime Community Bancshares
DCOM
| $376K | ﹤0.01% |
17,963
+5,900
| +49% | +$126K |
|
1867
Clarus
CLAR
$125M
| $374K | ﹤0.01% |
47,855
-4,620
| -9% | -$34.7K |
|
1868
Option Care Health
OPCH
$3.4B
| $373K | ﹤0.01% |
32,061
+16,059
| +100% | +$162K |
|
1869
Evolution Petroleum
EPM
$137M
| $372K | ﹤0.01% |
54,373
+2,700
| +5% | +$19K |
|
1870
Eversource Energy
ES
$28.2B
| $372K | ﹤0.01% |
5,888
-26,539
| -82% | -$1.68M |
|
1871
Invesco
IVZ
$13.3B
| $372K | ﹤0.01% |
+10,188
| New | +$369K |
|
1872
Riot Platforms
RIOT
$8.52B
| $372K | ﹤0.01% |
+13,100
| New | +$184K |
|
|
HTB
1873
HomeTrust Bancshares
HTB
$818M
| $371K | ﹤0.01% |
14,400
-2,500
| -15% | -$65.6K |
|
1874
Townsquare Media
TSQ
$113M
| $368K | ﹤0.01% |
47,900
+11,700
| +32% | +$103K |
|
|
GIFI
1875
DELISTED
Gulf Island Fabrication
GIFI
| $367K | ﹤0.01% |
27,344
-5,400
| -16% | -$68.3K |
|
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.