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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 | |
|---|---|---|---|---|---|---|
851
Advance Auto Parts
AAP
$3.48B
| $4.98M | 0.01% |
41,977
-238,200
| -85% | -$27.2M |
|
|
PSB
852
DELISTED
PS Business Parks, Inc.
PSB
| $4.97M | 0.01% |
44,008
+18,986
| +76% | +$2.19M |
|
853
Tenet Healthcare
THC
$21B
| $4.93M | 0.01% |
+203,318
| New | +$4.05M |
|
|
MNR
854
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.92M | 0.01% |
327,078
+12,600
| +4% | +$197K |
|
|
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.91M | 0.01% |
92,473
+76,613
| +483% | +$4.41M |
|
856
Wendy's
WEN
$1.39B
| $4.9M | 0.01% |
+279,029
| New | +$4.63M |
|
857
Federated Hermes
FHI
$4.5B
| $4.89M | 0.01% |
146,544
+96,000
| +190% | +$3.26M |
|
|
RTEC
858
DELISTED
Rudolph Technologies Inc
RTEC
| $4.89M | 0.01% |
176,450
-82,400
| -32% | -$2.21M |
|
859
MidCap Financial Investment
MFIC
$790M
| $4.88M | 0.01% |
311,564
+117,843
| +61% | +$1.96M |
|
860
Diageo
DEO
$47.3B
| $4.86M | 0.01% |
35,900
-55,000
| -61% | -$7.65M |
|
861
Qualys
QLYS
$4.75B
| $4.84M | 0.01% |
66,600
-52,900
| -44% | -$3.65M |
|
862
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.83M | 0.01% |
47,800
-92,000
| -66% | -$9.54M |
|
|
CADE
863
DELISTED
Cadence Bancorporation
CADE
| $4.8M | 0.01% |
176,400
+80,900
| +85% | +$2.25M |
|
864
MasterCraft Boat Holdings
MCFT
$602M
| $4.79M | 0.01% |
190,261
+13,800
| +8% | +$333K |
|
|
IMMU
865
DELISTED
Immunomedics Inc
IMMU
| $4.78M | 0.01% |
327,400
-10,600
| -3% | -$173K |
|
866
Cinemark Holdings
CNK
$3.93B
| $4.77M | 0.01% |
126,519
+1,170
| +0.9% | +$44.4K |
|
867
Iron Mountain
IRM
$37.8B
| $4.74M | 0.01% |
144,147
+7,900
| +6% | +$266K |
|
868
Tronox
TROX
$973M
| $4.73M | 0.01% |
256,529
+2,300
| +0.9% | +$45.8K |
|
|
LM
869
DELISTED
Legg Mason, Inc.
LM
| $4.72M | 0.01% |
116,217
+15,700
| +16% | +$648K |
|
870
Marten Transport
MRTN
$1.26B
| $4.71M | 0.01% |
309,974
-600
| -0.2% | -$8.91K |
|
871
Aramark
ARMK
$15.2B
| $4.71M | 0.01% |
164,948
-67,274
| -29% | -$2.06M |
|
872
Wolverine World Wide
WWW
$1.56B
| $4.71M | 0.01% |
163,004
+28,700
| +21% | +$884K |
|
|
HPR
873
DELISTED
HighPoint Resources Corporation
HPR
| $4.71M | 0.01% |
+18,548
| New | +$4.72M |
|
|
MRO
874
DELISTED
Marathon Oil Corporation
MRO
| $4.7M | 0.01% |
291,184
+8,401
| +3% | +$140K |
|
|
SGMO
875
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.67M | 0.01% |
245,655
-44,824
| -15% | -$958K |
|
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.