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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
FMC icon
2276
FMC
FMC
$1.42B
– –
-97,610
Closed -$7.56M
FMS icon
2277
Fresenius Medical Care
FMS
$13.2B
– –
-4,800
Closed -$235K
FRME icon
2278
First Merchants
FRME
$2.72B
– –
-7,465
Closed -$320K
FSP
2279
Franklin Street Properties
FSP
$44.8M
– –
-18,411
Closed -$196K
FTI icon
2280
TechnipFMC
FTI
$30.6B
– –
-145,995
Closed -$3.03M
FWONA icon
2281
Liberty Media Series A
FWONA
$22.3B
– –
-5,759
Closed -$201K
GBCI icon
2282
Glacier Bancorp
GBCI
$6.55B
– –
-27,683
Closed -$1.04M
GL icon
2283
Globe Life
GL
$13.5B
– –
-20,587
Closed -$1.65M
GOGO icon
2284
Gogo Inc
GOGO
$515M
– –
-149,200
Closed -$1.76M
GPN icon
2285
Global Payments
GPN
$22.1B
– –
-46,877
Closed -$4.46M
GRMN
2286
Garmin
GRMN
$46.9B
– –
-188,542
Closed -$10.2M
GS icon
2287
Goldman Sachs
GS
$313B
– –
-2,993
Closed -$710K
GSAT icon
2288
Globalstar
GSAT
$10.2B
– –
-1,533
Closed -$37K
GWRE icon
2289
Guidewire Software
GWRE
$11.5B
– –
-3,468
Closed -$270K
HHH icon
2290
Howard Hughes
HHH
$3.93B
– –
-12,482
Closed -$1.4M
HLIO icon
2291
Helios Technologies
HLIO
$2.64B
– –
-3,784
Closed -$204K
MCHB
2292
Mechanics Bancorp
MCHB
$3.47B
– –
-8,700
Closed -$235K
HOFT icon
2293
Hooker Furnishings Corp
HOFT
$148M
– –
-6,000
Closed -$287K
HOMB icon
2294
Home BancShares
HOMB
$6.21B
– –
-162,528
Closed -$4.1M
HON icon
2295
Honeywell
HON
$77.1B
– –
-1,281,501
Closed -$164M
HOPE icon
2296
Hope Bancorp
HOPE
$1.72B
– –
-89,255
Closed -$1.58M
HQY icon
2297
HealthEquity
HQY
$7.91B
– –
-6,300
Closed -$319K
HRTG icon
2298
Heritage Insurance Holdings
HRTG
$842M
– –
-14,600
Closed -$193K
HSBC icon
2299
HSBC
HSBC
$355B
– –
-20,334
Closed -$918K
HTH icon
2300
Hilltop Holdings
HTH
$2.29B
– –
-8,517
Closed -$221K
90 91
92
93 94

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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.