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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 | |
|---|---|---|---|---|---|---|
|
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
| $14.1M | 0.04% |
442,786
-730,734
| -62% | -$22.3M |
|
477
Acuity Brands
AYI
$9.88B
| $13.9M | 0.04% |
100,022
-124,850
| -56% | -$19.2M |
|
478
Jacobs Solutions
J
$15.9B
| $13.9M | 0.04% |
284,486
-22,941
| -7% | -$1.21M |
|
479
United Rentals
URI
$71.1B
| $13.8M | 0.04% |
80,185
-67,300
| -46% | -$12M |
|
|
SNV
480
DELISTED
Synovus
SNV
| $13.8M | 0.04% |
276,791
-115,500
| -29% | -$5.82M |
|
481
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.8M | 0.04% |
91,157
+6,637
| +8% | +$974K |
|
482
Designer Brands
DBI
$277M
| $13.6M | 0.04% |
607,218
+562,144
| +1,247% | +$11.5M |
|
483
Lamar Advertising Co
LAMR
$16.2B
| $13.6M | 0.04% |
213,169
+15,601
| +8% | +$1.07M |
|
484
JetBlue
JBLU
$1.96B
| $13.5M | 0.04% |
666,012
-115,000
| -15% | -$2.45M |
|
485
Abercrombie & Fitch
ANF
$4.17B
| $13.5M | 0.04% |
557,928
+257,600
| +86% | +$5.44M |
|
486
Cullen/Frost Bankers
CFR
$10.3B
| $13.5M | 0.04% |
127,136
+3,500
| +3% | +$366K |
|
487
Valmont Industries
VMI
$9.44B
| $13.5M | 0.04% |
92,129
-28,600
| -24% | -$4.47M |
|
488
Globe Life
GL
$13.5B
| $13.5M | 0.04% |
+159,976
| New | +$14M |
|
|
LQ
489
DELISTED
La Quinta Holdings Inc.
LQ
| $13.5M | 0.04% |
711,799
-483,300
| -40% | -$9.13M |
|
|
MB
490
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $13.4M | 0.04% |
345,636
-4,900
| -1% | -$175K |
|
491
TriNet
TNET
$2.84B
| $13.4M | 0.04% |
289,814
-8,100
| -3% | -$358K |
|
492
Kinross Gold
KGC
$28.5B
| $13.4M | 0.04% |
3,395,154
-772,985
| -19% | -$3.08M |
|
|
SJR
493
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | 0.04% |
695,590
+229,200
| +49% | +$4.7M |
|
|
GG
494
DELISTED
Goldcorp Inc
GG
| $13.3M | 0.04% |
963,864
+2,369
| +0.2% | +$32K |
|
|
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.3M | 0.04% |
68,756
-54,125
| -44% | -$10.8M |
|
|
IMPV
496
DELISTED
Imperva, Inc.
IMPV
| $13.3M | 0.04% |
307,004
-48,500
| -14% | -$2.18M |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 0.04% |
417,329
-330,438
| -44% | -$11.4M |
|
498
Royal Caribbean
RCL
$78.7B
| $13.2M | 0.04% |
+112,200
| New | +$14.2M |
|
499
Magna International
MGA
$17.9B
| $13.2M | 0.04% |
233,600
| – | – |
|
500
WIX.com
WIX
$2.15B
| $13.1M | 0.04% |
164,437
+1,400
| +0.9% | +$98.2K |
|
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.