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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 | |
|---|---|---|---|---|---|---|
651
Nutanix
NTNX
$15.4B
| $8.4M | 0.02% |
171,134
+162,013
| +1,776% | +$6.43M |
|
|
PBCT
652
DELISTED
People's United Financial Inc
PBCT
| $8.39M | 0.02% |
449,832
+108,872
| +32% | +$2.11M |
|
|
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.38M | 0.02% |
140,367
-60,514
| -30% | -$3.75M |
|
654
Genesco
GCO
$416M
| $8.35M | 0.02% |
205,744
-4,000
| -2% | -$148K |
|
|
CATM
655
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.34M | 0.02% |
373,652
-146,600
| -28% | -$3.5M |
|
|
CLDR
656
DELISTED
Cloudera, Inc.
CLDR
| $8.33M | 0.02% |
386,116
+79,164
| +26% | +$1.49M |
|
657
Popular Inc
BPOP
$10.9B
| $8.25M | 0.02% |
198,245
+19,700
| +11% | +$808K |
|
|
TVPT
658
DELISTED
Travelport Worldwide Limited
TVPT
| $8.23M | 0.02% |
503,976
-658,450
| -57% | -$9.11M |
|
659
Advanced Energy
AEIS
$11.7B
| $8.22M | 0.02% |
128,670
-221,200
| -63% | -$15.3M |
|
660
Mercury Insurance
MCY
$6.01B
| $8.21M | 0.02% |
178,927
+61,900
| +53% | +$2.95M |
|
661
UGI
UGI
$7.91B
| $8.18M | 0.02% |
184,242
-54,300
| -23% | -$2.43M |
|
662
Xerox
XRX
$357M
| $8.18M | 0.02% |
284,367
-422,125
| -60% | -$13M |
|
663
Fortune Brands Innovations
FBIN
$6.14B
| $8.18M | 0.02% |
162,480
-144,027
| -47% | -$8.03M |
|
664
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.16M | 0.02% |
217,500
+203,500
| +1,454% | +$7.78M |
|
665
TSMC
TSM
$2.07T
| $8.14M | 0.02% |
186,099
-510,901
| -73% | -$22.3M |
|
666
Axcelis
ACLS
$3.94B
| $8.14M | 0.02% |
330,949
-18,300
| -5% | -$481K |
|
667
Whirlpool
WHR
$2.44B
| $8.13M | 0.02% |
53,104
-96,400
| -64% | -$16.1M |
|
|
LSXMK
668
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.08M | 0.02% |
259,701
+10,504
| +4% | +$334K |
|
669
Veeva Systems
VEEV
$31.6B
| $8.08M | 0.02% |
110,600
-34,500
| -24% | -$2.23M |
|
|
VER
670
DELISTED
VEREIT, Inc.
VER
| $8.06M | 0.02% |
231,679
+89,196
| +63% | +$3.16M |
|
671
McKesson
MCK
$99.5B
| $8.05M | 0.02% |
57,165
-228,300
| -80% | -$35.6M |
|
672
Leggett & Platt
LEG
$1.5B
| $8.04M | 0.02% |
181,301
+175,700
| +3,137% | +$8.06M |
|
673
ProShares UltraShort QQQ
QID
$288M
| $8.04M | 0.02% |
8,241
+6,072
| +280% | +$5.72M |
|
|
EFII
674
DELISTED
Electronics for Imaging
EFII
| $7.97M | 0.02% |
291,501
-34,400
| -11% | -$987K |
|
|
SONC
675
DELISTED
Sonic Corp
SONC
| $7.94M | 0.02% |
314,852
+301,700
| +2,294% | +$7.68M |
|
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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.