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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 | |
|---|---|---|---|---|---|---|
601
Sunstone Hotel Investors
SHO
$2.21B
| $9.6M | 0.03% |
630,947
+15,700
| +3% | +$246K |
|
602
Philips
PHG
$24.6B
| $9.54M | 0.03% |
327,916
-39,554
| -11% | -$1.18M |
|
|
HDP
603
DELISTED
Hortonworks, Inc.
HDP
| $9.52M | 0.03% |
467,500
+145,400
| +45% | +$2.86M |
|
|
SCS
604
DELISTED
Steelcase
SCS
| $9.52M | 0.03% |
699,649
+29,000
| +4% | +$425K |
|
605
Casella Waste Systems
CWST
$5.7B
| $9.5M | 0.03% |
406,291
+9,100
| +2% | +$223K |
|
|
WIFI
606
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.47M | 0.03% |
382,392
-20,700
| -5% | -$510K |
|
|
TRUE
607
DELISTED
TrueCar
TRUE
| $9.47M | 0.03% |
1,001,100
-45,110
| -4% | -$502K |
|
|
PX
608
DELISTED
Praxair Inc
PX
| $9.44M | 0.03% |
+65,415
| New | +$10.2M |
|
609
Sun Life Financial
SLF
$45.9B
| $9.36M | 0.03% |
228,000
-12,313
| -5% | -$519K |
|
|
FLOW
610
DELISTED
SPX FLOW, Inc.
FLOW
| $9.32M | 0.03% |
189,541
+116,600
| +160% | +$5.67M |
|
|
ABMD
611
DELISTED
Abiomed Inc
ABMD
| $9.29M | 0.03% |
31,930
+20,500
| +179% | +$5.2M |
|
|
SOHU
612
Sohu.com
SOHU
$346M
| $9.24M | 0.03% |
299,011
+24,800
| +9% | +$946K |
|
613
Assurant
AIZ
$13.8B
| $9.21M | 0.03% |
100,750
+67,000
| +199% | +$6.12M |
|
614
PTC Therapeutics
PTCT
$6.32B
| $9.19M | 0.02% |
+339,600
| New | +$8.6M |
|
615
Evercore
EVR
$13B
| $9.17M | 0.02% |
105,147
-9,200
| -8% | -$866K |
|
|
UFS
616
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.17M | 0.02% |
215,466
+3,601
| +2% | +$169K |
|
617
Core Laboratories
CLB
$522M
| $9.13M | 0.02% |
84,400
+70,400
| +503% | +$7.79M |
|
|
VRS
618
DELISTED
Verso Corporation
VRS
| $9.13M | 0.02% |
542,200
+103,800
| +24% | +$1.74M |
|
|
WWE
619
DELISTED
World Wrestling Entertainment
WWE
| $9.09M | 0.02% |
252,500
+223,553
| +772% | +$7.87M |
|
620
Equinor
EQNR
$92.4B
| $9.08M | 0.02% |
384,034
-149,200
| -28% | -$3.43M |
|
621
Brixmor Property Group
BRX
$9.97B
| $9.07M | 0.02% |
594,496
+194,500
| +49% | +$3.1M |
|
622
Constellium
CSTM
$3.94B
| $9.06M | 0.02% |
835,500
+101,949
| +14% | +$1.24M |
|
623
Herc Holdings
HRI
$5.31B
| $9.06M | 0.02% |
139,469
+20,500
| +17% | +$1.34M |
|
|
CVG
624
DELISTED
Convergys
CVG
| $9.06M | 0.02% |
400,389
-106,100
| -21% | -$2.43M |
|
625
Icon
ICLR
$13B
| $8.94M | 0.02% |
75,662
-18,900
| -20% | -$2.17M |
|
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.