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Two Sigma Advisers

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
Cap. Flow
-$137M
Cap. Flow %
-0.37%
Top 10 Hldgs %
8.75%
Holding
2,506
New
326
Increased
944
Reduced
921
Closed
286

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$297M
2
CELG
Celgene Corp
CELG
+$277M
3
USB icon
US Bancorp
USB
+$190M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$154M
5
XOM icon
ExxonMobil
XOM
+$150M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$259M
2
DD icon
DuPont de Nemours
DD
+$255M
3
BA icon
Boeing
BA
+$243M
4
MO icon
Altria Group
MO
+$234M
5
UNP icon
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
OMED
2201
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$42K ﹤0.01%
+10,200
New +$44.4K
ATHX
2202
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K ﹤0.01%
896
-560
-38% -$27.1K
OBE
2203
Obsidian Energy
OBE
$707M
$37K ﹤0.01%
4,242
+2,606
+159% +$21.1K
TLGT
2204
DELISTED
Teligent, Inc
TLGT
$36K ﹤0.01%
+1,000
New +$47.8K
PDS
2205
Precision Drilling
PDS
$1.09B
$35K ﹤0.01%
+572
New +$31.3K
HGT
2206
DELISTED
Hugoton Royalty Trust
HGT
$35K ﹤0.01%
25,079
-8,800
-26% -$13.9K
CFMS
2207
DELISTED
Conformis, Inc. Common Stock
CFMS
$34K ﹤0.01%
572
+144
+34% +$11.5K
EPE
2208
DELISTED
EP Energy Corporation
EPE
$33K ﹤0.01%
14,000
+1,100
+9% +$2.63K
LEJU
2209
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$31K ﹤0.01%
2,134
– –
EGY icon
2210
Vaalco Energy
EGY
$594M
$30K ﹤0.01%
43,406
– –
STRR
2211
DELISTED
Star Equity Holdings
STRR
$30K ﹤0.01%
232
– –
ALR
2212
DELISTED
AlerisLife Inc
ALR
$27K ﹤0.01%
1,789
-210
-11% -$3.26K
NOG icon
2213
Northern Oil and Gas
NOG
$2.3B
$23K ﹤0.01%
1,100
– –
GPL
2214
DELISTED
Great Panther Mining Limited
GPL
$20K ﹤0.01%
1,551
+301
+24% +$3.65K
DRRX
2215
DELISTED
DURECT Corp
DRRX
$13K ﹤0.01%
1,430
-530
-27% -$6.3K
SNMX
2216
DELISTED
Senomyx, Inc.
SNMX
$13K ﹤0.01%
10,148
– –
PTN
2217
Palatin Technologies
PTN
$13.7M
$11K ﹤0.01%
+10
New +$10.4K
RAS
2218
DELISTED
RAIT Financial Trust
RAS
$5K ﹤0.01%
13,591
-29,962
-69% -$13.5K
ACIW icon
2219
ACI Worldwide
ACIW
$5.72B
– –
-19,761
Closed -$450K
ADI icon
2220
Analog Devices
ADI
$181B
– –
-47,029
Closed -$4.05M
ADNT icon
2221
Adient
ADNT
$1.6B
– –
-21,653
Closed -$1.82M
ADSK icon
2222
Autodesk
ADSK
$44.3B
– –
-372,700
Closed -$41.8M
AFL icon
2223
Aflac
AFL
$63.9B
– –
-21,166
Closed -$861K
AIT icon
2224
Applied Industrial Technologies
AIT
$12.8B
– –
-8,513
Closed -$560K
ALEX
2225
DELISTED
Alexander & Baldwin
ALEX
– –
-19,800
Closed -$917K
87 88
89
90 91

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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.