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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 | |
|---|---|---|---|---|---|---|
|
SNCR
801
DELISTED
Synchronoss Technologies
SNCR
| $5.64M | 0.02% |
59,417
+1,222
| +2% | +$100K |
|
802
ProPetro Holding
PUMP
$1.32B
| $5.63M | 0.02% |
354,400
-146,621
| -29% | -$2.65M |
|
|
MTGE
803
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.6M | 0.02% |
312,649
-44,429
| -12% | -$785K |
|
804
Onto Innovation
ONTO
$13B
| $5.57M | 0.02% |
207,024
-11,635
| -5% | -$311K |
|
805
Medifast
MED
$110M
| $5.57M | 0.02% |
59,573
+30,300
| +104% | +$2.26M |
|
|
CUTR
806
DELISTED
Cutera, Inc.
CUTR
| $5.55M | 0.02% |
110,370
+5,400
| +5% | +$264K |
|
807
American Homes 4 Rent
AMH
$12B
| $5.54M | 0.02% |
276,150
-57,288
| -17% | -$1.14M |
|
|
CALY
808
Callaway Golf Company
CALY
$3.28B
| $5.53M | 0.02% |
338,022
-96,500
| -22% | -$1.47M |
|
809
Fabrinet
FN
$16.9B
| $5.53M | 0.02% |
176,093
+77,000
| +78% | +$2.27M |
|
|
CAJ
810
DELISTED
Canon, Inc.
CAJ
| $5.52M | 0.02% |
151,505
+112,405
| +287% | +$4.25M |
|
811
AstraZeneca
AZN
$263B
| $5.52M | 0.02% |
78,900
-103,650
| -57% | -$7.18M |
|
812
Arcos Dorados Holdings
ARCO
$1.75B
| $5.5M | 0.01% |
618,141
+37,105
| +6% | +$348K |
|
|
ROIC
813
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.5M | 0.01% |
311,306
-175,165
| -36% | -$3.15M |
|
814
Gildan
GIL
$9.38B
| $5.49M | 0.01% |
190,223
+47,138
| +33% | +$1.46M |
|
|
GAP
815
The Gap Inc
GAP
$7.07B
| $5.47M | 0.01% |
175,199
-422,200
| -71% | -$13.8M |
|
816
Capitol Federal Financial
CFFN
$1.07B
| $5.46M | 0.01% |
441,704
+12,900
| +3% | +$168K |
|
|
SAGE
817
DELISTED
Sage Therapeutics
SAGE
| $5.44M | 0.01% |
33,800
+20,900
| +162% | +$3.55M |
|
818
Puma Biotechnology
PBYI
$407M
| $5.42M | 0.01% |
79,600
+3,300
| +4% | +$247K |
|
819
ON Semiconductor
ON
$34.7B
| $5.41M | 0.01% |
221,172
-252,200
| -53% | -$6.08M |
|
820
AerCap
AER
$23.9B
| $5.41M | 0.01% |
106,645
+81,400
| +322% | +$4.22M |
|
821
CytomX Therapeutics
CTMX
$708M
| $5.37M | 0.01% |
188,800
+66,700
| +55% | +$1.9M |
|
822
Prosperity Bancshares
PB
$8.69B
| $5.37M | 0.01% |
73,936
-180,300
| -71% | -$13.5M |
|
823
Colliers International
CIGI
$5.21B
| $5.37M | 0.01% |
77,286
+19,842
| +35% | +$1.25M |
|
|
CZZ
824
DELISTED
Cosan Limited
CZZ
| $5.36M | 0.01% |
516,025
-92,741
| -15% | -$1.02M |
|
825
IAMGOLD
IAG
$8.5B
| $5.35M | 0.01% |
1,030,997
-842,600
| -45% | -$4.71M |
|
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.