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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 | |
|---|---|---|---|---|---|---|
|
CS
451
DELISTED
Credit Suisse Group
CS
| $16.1M | 0.04% |
961,200
+141,700
| +17% | +$2.6M |
|
452
Mastercard
MA
$477B
| $16.1M | 0.04% |
92,012
+39,400
| +75% | +$6.73M |
|
453
Service Corp International
SCI
$11.4B
| $15.9M | 0.04% |
420,057
-430,000
| -51% | -$16.5M |
|
454
Genpact
G
$5.3B
| $15.8M | 0.04% |
493,235
-172,460
| -26% | -$5.6M |
|
455
Electronic Arts
EA
$52.4B
| $15.7M | 0.04% |
129,542
-145,176
| -53% | -$17.6M |
|
456
Taylor Morrison
TMHC
$6.67B
| $15.6M | 0.04% |
670,800
+345,100
| +106% | +$8.6M |
|
457
Varonis Systems
VRNS
$5.25B
| $15.6M | 0.04% |
773,319
-373,500
| -33% | -$6.92M |
|
|
STI
458
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.04% |
228,709
-58,900
| -20% | -$4.09M |
|
459
Zillow
ZG
$7.02B
| $15.5M | 0.04% |
287,134
+265,236
| +1,211% | +$12.8M |
|
460
Wingstop
WING
$3.68B
| $15.5M | 0.04% |
327,258
+74,900
| +30% | +$3.44M |
|
461
HEICO Corp
HEI
$48.9B
| $15.1M | 0.04% |
216,773
-15,604
| -7% | -$1.02M |
|
462
FIVE9
FIVN
$1.77B
| $15M | 0.04% |
501,947
+39,675
| +9% | +$1.09M |
|
463
New Oriental
EDU
$7.84B
| $14.9M | 0.04% |
170,500
-564,000
| -77% | -$52.5M |
|
464
Northrop Grumman
NOC
$77B
| $14.9M | 0.04% |
42,780
+38,000
| +795% | +$12.7M |
|
465
Bunge Global
BG
$23.6B
| $14.9M | 0.04% |
201,682
-74,500
| -27% | -$5.63M |
|
466
BlackBerry
BB
$5.01B
| $14.8M | 0.04% |
1,290,189
+122,200
| +10% | +$1.55M |
|
|
HRC
467
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.8M | 0.04% |
170,125
-35,688
| -17% | -$3.05M |
|
468
Trip.com Group
TCOM
$27.5B
| $14.7M | 0.04% |
314,300
+300,700
| +2,211% | +$14.1M |
|
469
Box
BOX
$4.02B
| $14.7M | 0.04% |
712,947
-56,500
| -7% | -$1.22M |
|
|
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | 0.04% |
234,848
+80,234
| +52% | +$5.23M |
|
471
Sensata Technologies
ST
$6.65B
| $14.3M | 0.04% |
275,517
+189,100
| +219% | +$10.1M |
|
|
SNP
472
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14.2M | 0.04% |
160,670
-31,100
| -16% | -$2.57M |
|
|
MON
473
DELISTED
Monsanto Co
MON
| $14.2M | 0.04% |
121,805
-925,839
| -88% | -$111M |
|
474
Ingevity
NGVT
$2.55B
| $14.1M | 0.04% |
191,913
+24,962
| +15% | +$1.87M |
|
|
LHO
475
DELISTED
LaSalle Hotel Properties
LHO
| $14.1M | 0.04% |
486,881
+43,500
| +10% | +$1.2M |
|
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.