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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
MKC icon
2326
McCormick & Company Non-Voting
MKC
$13.4B
– –
-21,204
Closed -$1.09M
MKTX icon
2327
MarketAxess Holdings
MKTX
$4.15B
– –
-3,529
Closed -$651K
MMM icon
2328
3M
MMM
$89B
– –
-26,467
Closed -$4.64M
MRC
2329
DELISTED
MRC Global
MRC
– –
-75,262
Closed -$1.32M
MRIN
2330
DELISTED
Marin Software
MRIN
– –
-821
Closed -$60K
MSFT icon
2331
Microsoft
MSFT
$2.84T
– –
-1,508,711
Closed -$112M
MTB icon
2332
M&T Bank
MTB
$36.2B
– –
-14,422
Closed -$2.32M
MTW icon
2333
Manitowoc
MTW
$516M
– –
-19,997
Closed -$720K
NBHC icon
2334
National Bank Holdings
NBHC
$1.93B
– –
-13,699
Closed -$489K
NGG icon
2335
National Grid
NGG
$82.7B
– –
-148,906
Closed -$8.26M
NNN icon
2336
NNN REIT
NNN
$9.39B
– –
-135,300
Closed -$5.64M
NVEC icon
2337
NVE Corp
NVEC
$569M
– –
-5,308
Closed -$419K
OEF icon
2338
iShares S&P 100 ETF
OEF
$19.8B
– –
-29,400
Closed -$3.27M
OLLI icon
2339
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-15,504
Closed -$719K
OSIS icon
2340
OSI Systems
OSIS
$3.57B
– –
-5,212
Closed -$476K
PAYC icon
2341
Paycom
PAYC
$6.78B
– –
-3,300
Closed -$247K
PAYX icon
2342
Paychex
PAYX
$40.4B
– –
-4,311
Closed -$258K
PBA icon
2343
Pembina Pipeline
PBA
$29.9B
– –
-212,810
Closed -$7.48M
PG icon
2344
Procter & Gamble
PG
$343B
– –
-1,148,761
Closed -$105M
PLAY icon
2345
Dave & Buster's
PLAY
$343M
– –
-54,810
Closed -$2.88M
PPBI
2346
DELISTED
Pacific Premier Bancorp
PPBI
– –
-23,687
Closed -$894K
PRA
2347
DELISTED
ProAssurance
PRA
– –
-6,793
Closed -$371K
PRI icon
2348
Primerica
PRI
$9.81B
– –
-10,900
Closed -$889K
PRO
2349
DELISTED
PROS Holdings
PRO
– –
-17,884
Closed -$432K
QTWO icon
2350
Q2 Holdings
QTWO
$3.42B
– –
-13,900
Closed -$579K
92 93
94
95 96

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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.