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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 | |
|---|---|---|---|---|---|---|
|
TUP
726
DELISTED
Tupperware Brands Corporation
TUP
| $6.82M | 0.02% |
141,029
+70,300
| +99% | +$3.84M |
|
727
Algonquin Power & Utilities
AQN
$4.63B
| $6.82M | 0.02% |
687,776
+67,501
| +11% | +$697K |
|
728
Rapid7
RPD
$643M
| $6.8M | 0.02% |
266,100
+85,100
| +47% | +$2.06M |
|
|
EXPR
729
DELISTED
Express, Inc.
EXPR
| $6.8M | 0.02% |
47,477
+1,285
| +3% | +$189K |
|
730
Rayonier
RYN
$6.52B
| $6.78M | 0.02% |
212,504
+107,026
| +101% | +$3.25M |
|
731
ITT
ITT
$17.7B
| $6.76M | 0.02% |
138,110
+27,500
| +25% | +$1.45M |
|
732
Brown & Brown
BRO
$23.6B
| $6.76M | 0.02% |
265,802
+241,676
| +1,002% | +$6.31M |
|
733
Oceaneering
OII
$5.19B
| $6.75M | 0.02% |
364,327
+19,000
| +6% | +$381K |
|
|
TRTN
734
DELISTED
Triton International Limited
TRTN
| $6.74M | 0.02% |
220,205
-161,200
| -42% | -$5.4M |
|
735
National Fuel Gas
NFG
$7.67B
| $6.67M | 0.02% |
129,666
+13,141
| +11% | +$687K |
|
|
CYOU
736
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.67M | 0.02% |
239,199
-30,700
| -11% | -$942K |
|
737
Zoetis
ZTS
$32.2B
| $6.67M | 0.02% |
+79,811
| New | +$6.29M |
|
|
AAMI
738
Acadian Asset Management
AAMI
$2.95B
| $6.65M | 0.02% |
422,067
-78,262
| -16% | -$1.29M |
|
739
Keurig Dr Pepper
KDP
$41B
| $6.64M | 0.02% |
56,073
-742,500
| -93% | -$82.3M |
|
740
Caesarstone
CSTE
$75.7M
| $6.64M | 0.02% |
337,740
-27,553
| -8% | -$594K |
|
|
WDR
741
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.58M | 0.02% |
325,401
+21,200
| +7% | +$448K |
|
|
WAGE
742
DELISTED
WageWorks, Inc.
WAGE
| $6.57M | 0.02% |
145,336
+87,040
| +149% | +$4.76M |
|
743
Robert Half
RHI
$4.07B
| $6.55M | 0.02% |
113,236
-39,500
| -26% | -$2.26M |
|
744
Zurn Elkay Water Solutions
ZWS
$8.14B
| $6.53M | 0.02% |
456,961
-258,462
| -36% | -$3.54M |
|
745
Builders FirstSource
BLDR
$7.82B
| $6.47M | 0.02% |
326,334
+197,700
| +154% | +$4.19M |
|
746
Diodes
DIOD
$3.95B
| $6.46M | 0.02% |
212,030
+69,600
| +49% | +$2.08M |
|
|
CBPX
747
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.45M | 0.02% |
225,932
-1,100
| -0.5% | -$30.8K |
|
748
Warrior Met Coal
HCC
$4.26B
| $6.39M | 0.02% |
228,300
+11,000
| +5% | +$319K |
|
749
BWX Technologies
BWXT
$16.2B
| $6.35M | 0.02% |
99,984
-48,299
| -33% | -$3.06M |
|
|
GOOS
750
Canada Goose Holdings
GOOS
$891M
| $6.34M | 0.02% |
+189,600
| New | +$6.37M |
|
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.