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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 | |
|---|---|---|---|---|---|---|
|
BIG
676
DELISTED
Big Lots, Inc.
BIG
| $7.87M | 0.02% |
180,732
+13,300
| +8% | +$729K |
|
677
EPR Properties
EPR
$4.85B
| $7.87M | 0.02% |
141,963
-30,391
| -18% | -$1.76M |
|
678
Equity Lifestyle Properties
ELS
$12.6B
| $7.85M | 0.02% |
178,800
-25,756
| -13% | -$1.1M |
|
679
Progress Software
PRGS
$1.59B
| $7.82M | 0.02% |
203,375
-8,800
| -4% | -$403K |
|
|
MGLN
680
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.81M | 0.02% |
72,885
+100
| +0.1% | +$10K |
|
|
IPXL
681
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.8M | 0.02% |
401,265
-58,200
| -13% | -$1.14M |
|
|
QEP
682
DELISTED
QEP RESOURCES, INC.
QEP
| $7.79M | 0.02% |
796,113
+722,100
| +976% | +$6.83M |
|
|
KL
683
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.79M | 0.02% |
502,597
-47,838
| -9% | -$737K |
|
|
INXN
684
DELISTED
Interxion Holding N.V.
INXN
| $7.77M | 0.02% |
125,077
-77,700
| -38% | -$4.64M |
|
685
Pool Corp
POOL
$6.73B
| $7.68M | 0.02% |
+52,509
| New | +$7.23M |
|
686
Curtiss-Wright
CW
$27.5B
| $7.67M | 0.02% |
56,775
+800
| +1% | +$105K |
|
|
TSG
687
DELISTED
The Stars Group Inc.
TSG
| $7.66M | 0.02% |
277,369
-20,020
| -7% | -$524K |
|
688
Diamondrock Hospitality Co
DRH
$2.64B
| $7.61M | 0.02% |
728,800
+28,300
| +4% | +$313K |
|
|
BDN
689
Brandywine Realty Trust
BDN
$533M
| $7.6M | 0.02% |
478,694
+108,000
| +29% | +$1.8M |
|
690
Atkore
ATKR
$2.54B
| $7.59M | 0.02% |
382,500
+148,500
| +63% | +$3.19M |
|
|
ECHO
691
EchoStar
ECHO
$25.1B
| $7.58M | 0.02% |
177,309
-7,033
| -4% | -$335K |
|
692
Usana Health Sciences
USNA
$412M
| $7.57M | 0.02% |
88,078
-6,263
| -7% | -$485K |
|
693
Agios Pharmaceuticals
AGIO
$2.2B
| $7.55M | 0.02% |
92,300
-14,500
| -14% | -$1.12M |
|
694
Pilgrim's Pride
PPC
$6.94B
| $7.54M | 0.02% |
306,526
-198,900
| -39% | -$5.34M |
|
695
SPS Commerce
SPSC
$2.41B
| $7.53M | 0.02% |
235,176
+25,450
| +12% | +$720K |
|
696
Apollo Global Management
APO
$71.6B
| $7.53M | 0.02% |
254,133
-139,783
| -35% | -$4.7M |
|
697
Empire State Realty Trust
ESRT
$969M
| $7.52M | 0.02% |
447,700
+120,100
| +37% | +$2.17M |
|
698
Telus
TU
$16.2B
| $7.51M | 0.02% |
428,000
| – | – |
|
699
Consolidated Edison
ED
$41.1B
| $7.45M | 0.02% |
+95,575
| New | +$7.43M |
|
|
RPAI
700
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.43M | 0.02% |
637,380
-148,900
| -19% | -$1.79M |
|
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.