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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
+2.14%
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
$36.9B
AUM Growth
-$216M
(-0.58%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
944
Reduced
1,005
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$240M |
| 3 |
Chevron
CVX
|
+$231M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Citigroup
C
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$277M |
| 2 |
Lowe's Companies
LOW
|
+$253M |
| 3 |
Home Depot
HD
|
+$246M |
| 4 |
Danaher
DHR
|
+$174M |
| 5 |
Cisco
CSCO
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.03% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$74.7B
| $17.8M | 0.05% |
488,871
-637,695
| -57% | -$25.9M |
|
427
TransUnion
TRU
$14.8B
| $17.7M | 0.05% |
312,094
-194,398
| -38% | -$11.2M |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $17.7M | 0.05% |
608,912
-727,300
| -54% | -$21.3M |
|
429
Starbucks
SBUX
$118B
| $17.6M | 0.05% |
+303,506
| New | +$17.5M |
|
430
Crocs
CROX
$6.69B
| $17.5M | 0.05% |
1,076,638
-42,300
| -4% | -$587K |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $17.5M | 0.05% |
460,782
+254,437
| +123% | +$11.2M |
|
432
NOV
NOV
$7.45B
| $17.4M | 0.05% |
472,073
+129,700
| +38% | +$4.76M |
|
433
American Tower
AMT
$77.7B
| $17.3M | 0.05% |
118,840
-104,497
| -47% | -$14.7M |
|
434
Hanover Insurance
THG
$7.63B
| $17.2M | 0.05% |
145,816
-67,511
| -32% | -$7.59M |
|
435
CoreCivic
CXW
$3.1B
| $17.1M | 0.05% |
877,332
+144,224
| +20% | +$3.12M |
|
436
Nucor
NUE
$56.4B
| $17.1M | 0.05% |
280,002
+25,100
| +10% | +$1.66M |
|
437
Teradata
TDC
$2.68B
| $16.9M | 0.05% |
427,169
-111,200
| -21% | -$4.38M |
|
438
Capri Holdings
CPRI
$1.77B
| $16.9M | 0.05% |
271,700
-953,176
| -78% | -$60.6M |
|
439
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $16.7M | 0.05% |
272,400
-16,200
| -6% | -$1.01M |
|
440
Bloomin' Brands
BLMN
$680M
| $16.7M | 0.05% |
689,441
+42,100
| +7% | +$953K |
|
441
Becton Dickinson
BDX
$43.1B
| $16.6M | 0.04% |
78,316
-64,474
| -45% | -$14.1M |
|
442
Oshkosh
OSK
$9.67B
| $16.5M | 0.04% |
213,882
-166,200
| -44% | -$14.2M |
|
443
Cabot Corp
CBT
$4.65B
| $16.4M | 0.04% |
295,052
-125,000
| -30% | -$7.89M |
|
|
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
| $16.4M | 0.04% |
736,545
+149,738
| +26% | +$4.66M |
|
445
Walmart Inc
WMT
$871B
| $16.2M | 0.04% |
547,422
-4,319,997
| -89% | -$139M |
|
446
Vodafone
VOD
$34.9B
| $16.2M | 0.04% |
583,500
-324,468
| -36% | -$9.67M |
|
447
STMicroelectronics
STM
$46B
| $16.2M | 0.04% |
726,800
-200,300
| -22% | -$4.67M |
|
448
Kulicke & Soffa
KLIC
$5.3B
| $16.2M | 0.04% |
646,620
+27,566
| +4% | +$664K |
|
449
AXIS Capital
AXS
$8.59B
| $16.2M | 0.04% |
280,677
-235,600
| -46% | -$12.2M |
|
|
VGR
450
DELISTED
Vector Group Ltd.
VGR
| $16.1M | 0.04% |
1,231,078
+106,329
| +9% | +$1.42M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Two Sigma Advisers held 2,522 positions worth $36.9B, down 0.58% from $37.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Two Sigma Advisers's Q1 2018 filing shows 303 new, 944 increased, 1,005 reduced and 237 closed positions. Its largest new stake was Procter & Gamble: 3,490,366 shares worth $277M. The largest sale was Amgen, an estimated $277M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Two Sigma Advisers's largest Q1 2018 buy was Procter & Gamble: 3,490,366 shares worth $277M.
- Two Sigma Advisers added most to PepsiCo in Q1 2018, an estimated $240M increase.
- Two Sigma Advisers's biggest Q1 2018 reduction was Amgen, cutting an estimated $277M.
- Two Sigma Advisers fully exited Constellation Brands in Q1 2018, selling an estimated $115M.
- Two Sigma Advisers's ten largest holdings make up 8.4% of its $36.9B portfolio in Q1 2018.
- Two Sigma Advisers opened 303 new positions and closed 237 in Q1 2018.
- Two Sigma Advisers's portfolio value fell 0.58% quarter-over-quarter to $36.9B.
Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.