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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 | |
|---|---|---|---|---|---|---|
2001
StoneX
SNEX
$8.83B
| $261K | ﹤0.01% |
31,124
-11,538
| -27% | -$94.9K |
|
|
EBIX
2002
DELISTED
Ebix Inc
EBIX
| $261K | ﹤0.01% |
3,296
-2,700
| -45% | -$196K |
|
2003
Landstar System
LSTR
$6.8B
| $260K | ﹤0.01% |
2,495
-33,200
| -93% | -$3.33M |
|
2004
Par Pacific Holdings
PARR
$3.88B
| $260K | ﹤0.01% |
13,500
+1,800
| +15% | +$36.5K |
|
|
RCM
2005
DELISTED
R1 RCM Inc. Common Stock
RCM
| $260K | ﹤0.01% |
59,000
+48,000
| +436% | +$188K |
|
|
WMC
2006
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $260K | ﹤0.01% |
2,614
-1,126
| -30% | -$115K |
|
2007
Pathward Financial
CASH
$1.81B
| $259K | ﹤0.01% |
8,400
-21,900
| -72% | -$635K |
|
2008
Hurco Companies Inc
HURC
$137M
| $259K | ﹤0.01% |
+6,135
| New | +$267K |
|
2009
HNI Corp
HNI
$3B
| $257K | ﹤0.01% |
+6,676
| New | +$244K |
|
2010
Mohawk Industries
MHK
$6.9B
| $257K | ﹤0.01% |
+931
| New | +$250K |
|
|
OCSI
2011
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $257K | ﹤0.01% |
30,626
-45,700
| -60% | -$395K |
|
|
UNT
2012
DELISTED
UNIT Corporation
UNT
| $256K | ﹤0.01% |
11,627
-3,800
| -25% | -$76.8K |
|
2013
Ituran Location and Control
ITRN
$1.08B
| $252K | ﹤0.01% |
+7,363
| New | +$263K |
|
|
NXRT
2014
NexPoint Residential Trust
NXRT
$665M
| $252K | ﹤0.01% |
+9,037
| New | +$239K |
|
2015
Seneca Foods Class A
SENEA
$1.13B
| $252K | ﹤0.01% |
8,209
-4,300
| -34% | -$143K |
|
2016
Carlyle Secured Lending
CGBD
$698M
| $251K | ﹤0.01% |
+12,500
| New | +$231K |
|
2017
Tredegar Corp
TG
$268M
| $251K | ﹤0.01% |
13,067
-2,900
| -18% | -$55.6K |
|
|
FOLD
2018
DELISTED
Amicus Therapeutics
FOLD
| $248K | ﹤0.01% |
17,200
+1,800
| +12% | +$24.7K |
|
2019
Lakeland Financial Corp
LKFN
$1.52B
| $247K | ﹤0.01% |
5,102
-10,850
| -68% | -$531K |
|
2020
Crawford & Co Class B
CRD.B
$493M
| $244K | ﹤0.01% |
25,400
-4,700
| -16% | -$49.8K |
|
|
ATRI
2021
DELISTED
Atrion Corp
ATRI
| $243K | ﹤0.01% |
386
-114
| -23% | -$74.5K |
|
|
DCH
2022
Dauch Corp
DCH
$1.3B
| $242K | ﹤0.01% |
+14,211
| New | +$251K |
|
2023
Baytex Energy
BTE
$3.08B
| $240K | ﹤0.01% |
+79,695
| New | +$235K |
|
|
HF
2024
DELISTED
HFF Inc.
HF
| $240K | ﹤0.01% |
+4,930
| New | +$217K |
|
|
VRTU
2025
DELISTED
Virtusa Corporation
VRTU
| $239K | ﹤0.01% |
+5,422
| New | +$230K |
|
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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.