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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 | |
|---|---|---|---|---|---|---|
2301
Hancock Whitney
HWC
$6.13B
| – | – |
-6,330
| Closed | -$307K |
|
2302
Ichor Holdings
ICHR
$3.02B
| – | – |
-39,900
| Closed | -$1.07M |
|
2303
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-23,394
| Closed | -$3.34M |
|
2304
IMAX
IMAX
$2.38B
| – | – |
-25,000
| Closed | -$566K |
|
2305
Ingredion
INGR
$6.38B
| – | – |
-302,396
| Closed | -$36.5M |
|
2306
Insmed
INSM
$23.2B
| – | – |
-7,200
| Closed | -$225K |
|
2307
Intuit
INTU
$81.1B
| – | – |
-921,952
| Closed | -$131M |
|
|
IRBT
2308
DELISTED
iRobot
IRBT
| – | – |
-53,000
| Closed | -$4.08M |
|
2309
Integer Holdings
ITGR
$3.35B
| – | – |
-25,820
| Closed | -$1.32M |
|
2310
Invesco Mortgage Capital
IVR
$776M
| – | – |
-4,176
| Closed | -$715K |
|
2311
Jack in the Box
JACK
$278M
| – | – |
-86,127
| Closed | -$8.78M |
|
|
JBGS
2312
JBG SMITH
JBGS
$846M
| – | – |
-21,790
| Closed | -$745K |
|
2313
Johnson & Johnson
JNJ
$635B
| – | – |
-240,232
| Closed | -$31.2M |
|
2314
Kirby Corp
KEX
$7.95B
| – | – |
-39,832
| Closed | -$2.63M |
|
2315
Korn Ferry
KFY
$3.98B
| – | – |
-42,435
| Closed | -$1.67M |
|
2316
Quaker Houghton
KWR
$2.63B
| – | – |
-1,660
| Closed | -$246K |
|
2317
Leidos
LDOS
$14.1B
| – | – |
-21,442
| Closed | -$1.27M |
|
2318
Littelfuse
LFUS
$10.2B
| – | – |
-13,611
| Closed | -$2.67M |
|
2319
L3Harris
LHX
$55.9B
| – | – |
-139,779
| Closed | -$18.4M |
|
2320
LeMaitre Vascular
LMAT
$2.18B
| – | – |
-73,651
| Closed | -$2.76M |
|
2321
Logitech
LOGI
$15.2B
| – | – |
-18,774
| Closed | -$685K |
|
2322
ManpowerGroup
MAN
$2.39B
| – | – |
-20,593
| Closed | -$2.43M |
|
2323
Mattel
MAT
$4.17B
| – | – |
-778,976
| Closed | -$12.1M |
|
2324
Microchip Technology
MCHP
$42.8B
| – | – |
-162,352
| Closed | -$7.29M |
|
2325
Mercado Libre
MELI
$91.3B
| – | – |
-88,710
| Closed | -$23M |
|
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.