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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 | |
|---|---|---|---|---|---|---|
826
Fossil Group
FOSL
$249M
| $5.34M | 0.01% |
420,489
-196,786
| -32% | -$2.17M |
|
|
ORIG
827
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.32M | 0.01% |
210,702
-15,700
| -7% | -$412K |
|
|
MASI
828
DELISTED
Masimo
MASI
| $5.31M | 0.01% |
60,368
-154,500
| -72% | -$13.5M |
|
829
Vanguard Growth ETF
VUG
$216B
| $5.26M | 0.01% |
222,600
-652,200
| -75% | -$15.9M |
|
830
Marcus & Millichap
MMI
$1.18B
| $5.24M | 0.01% |
145,300
+14,900
| +11% | +$486K |
|
|
MANT
831
DELISTED
Mantech International Corp
MANT
| $5.24M | 0.01% |
94,421
-19,600
| -17% | -$1.05M |
|
832
Lattice Semiconductor
LSCC
$16.8B
| $5.24M | 0.01% |
940,147
+537,300
| +133% | +$3.27M |
|
|
COTV
833
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.21M | 0.01% |
151,200
+127,700
| +543% | +$4.37M |
|
834
Smith & Nephew
SNN
$13.1B
| $5.19M | 0.01% |
135,950
-1,050
| -0.8% | -$38K |
|
835
Clean Harbors
CLH
$15.9B
| $5.18M | 0.01% |
106,227
+5,400
| +5% | +$283K |
|
836
Rush Enterprises Class A
RUSHA
$5.98B
| $5.18M | 0.01% |
274,257
-105,300
| -28% | -$2.19M |
|
|
EMBJ
837
Embraer S.A. ADS
EMBJ
$12.1B
| $5.17M | 0.01% |
198,700
-22,700
| -10% | -$590K |
|
|
BOJA
838
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $5.16M | 0.01% |
372,604
+126,300
| +51% | +$1.62M |
|
839
CGI
GIB
$14.5B
| $5.15M | 0.01% |
89,299
+3,200
| +4% | +$182K |
|
840
Sinclair Inc
SBGI
$974M
| $5.13M | 0.01% |
164,031
+78,200
| +91% | +$2.78M |
|
|
BID
841
DELISTED
Sotheby's
BID
| $5.13M | 0.01% |
100,015
+40,415
| +68% | +$2.06M |
|
842
Radware
RDWR
$1.23B
| $5.09M | 0.01% |
238,555
-15,200
| -6% | -$315K |
|
843
CVR Energy
CVI
$3.43B
| $5.08M | 0.01% |
168,146
-57,419
| -25% | -$1.93M |
|
844
Paylocity
PCTY
$6.97B
| $5.07M | 0.01% |
98,912
-6,900
| -7% | -$342K |
|
|
CYBR
845
DELISTED
CyberArk
CYBR
| $5.06M | 0.01% |
99,100
+79,700
| +411% | +$3.71M |
|
846
Rayonier Advanced Materials
RYAM
$573M
| $5.05M | 0.01% |
235,376
+31,100
| +15% | +$609K |
|
847
Columbia Sportswear
COLM
$3.25B
| $5.04M | 0.01% |
66,000
-22,500
| -25% | -$1.69M |
|
848
Boise Cascade
BCC
$2.75B
| $5.04M | 0.01% |
130,476
+9,800
| +8% | +$407K |
|
|
GRFS
849
Grifois
GRFS
$5.27B
| $5M | 0.01% |
235,900
+21,800
| +10% | +$497K |
|
850
Euronet Worldwide
EEFT
$3.01B
| $4.99M | 0.01% |
63,160
-246,662
| -80% | -$21.7M |
|
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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.