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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 | |
|---|---|---|---|---|---|---|
876
BJ's Restaurants
BJRI
$1.45B
| $4.66M | 0.01% |
103,709
+50,300
| +94% | +$2.03M |
|
877
CareTrust REIT
CTRE
$10.1B
| $4.65M | 0.01% |
347,269
+173,500
| +100% | +$2.57M |
|
878
Park Hotels & Resorts
PK
$3.03B
| $4.64M | 0.01% |
+171,900
| New | +$4.74M |
|
879
Houlihan Lokey
HLI
$9.75B
| $4.64M | 0.01% |
103,963
+11,700
| +13% | +$554K |
|
|
DX
880
Dynex Capital
DX
$3B
| $4.63M | 0.01% |
232,526
-5,233
| -2% | -$102K |
|
|
DF
881
DELISTED
Dean Foods Company
DF
| $4.62M | 0.01% |
535,631
-324,725
| -38% | -$3.21M |
|
|
HIBB
882
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.61M | 0.01% |
192,429
-82,500
| -30% | -$1.96M |
|
|
SP
883
DELISTED
SP Plus Corporation
SP
| $4.61M | 0.01% |
129,374
-11,100
| -8% | -$416K |
|
|
UMPQ
884
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.6M | 0.01% |
+214,954
| New | +$4.69M |
|
885
Benchmark Electronics
BHE
$2.86B
| $4.6M | 0.01% |
154,121
+26,700
| +21% | +$802K |
|
886
Hudbay
HBM
$9.96B
| $4.6M | 0.01% |
649,309
-626,730
| -49% | -$5.24M |
|
887
KT
KT
$8.92B
| $4.59M | 0.01% |
335,100
-314,474
| -48% | -$4.49M |
|
|
HRG
888
DELISTED
HRG Group, Inc.
HRG
| $4.59M | 0.01% |
278,102
+28,800
| +12% | +$481K |
|
889
MillerKnoll
MLKN
$1.54B
| $4.58M | 0.01% |
143,374
+29,700
| +26% | +$1.12M |
|
|
AZUL
890
DELISTED
Azul
AZUL
| $4.54M | 0.01% |
130,500
+100,100
| +329% | +$2.94M |
|
891
MACOM Technology Solutions
MTSI
$20.1B
| $4.53M | 0.01% |
273,065
+254,276
| +1,353% | +$6.55M |
|
892
Schneider National
SNDR
$6.44B
| $4.52M | 0.01% |
173,600
+48,400
| +39% | +$1.33M |
|
|
BKCC
893
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.52M | 0.01% |
749,621
-91,700
| -11% | -$539K |
|
894
Hawaiian Electric Industries
HE
$2.28B
| $4.51M | 0.01% |
131,260
-1,900
| -1% | -$64.2K |
|
895
Stratasys
SSYS
$700M
| $4.51M | 0.01% |
223,647
+20,900
| +10% | +$447K |
|
|
CUK
896
DELISTED
Carnival PLC
CUK
| $4.5M | 0.01% |
68,700
-13,700
| -17% | -$930K |
|
897
CubeSmart
CUBE
$9.57B
| $4.5M | 0.01% |
159,535
+51,900
| +48% | +$1.42M |
|
|
SVC
898
Service Properties Trust
SVC
$1.08B
| $4.5M | 0.01% |
35,481
+13,580
| +62% | +$1.83M |
|
|
GTS
899
DELISTED
Triple-S Management Corporation
GTS
| $4.46M | 0.01% |
179,146
-12,719
| -7% | -$303K |
|
900
Extra Space Storage
EXR
$31.3B
| $4.44M | 0.01% |
50,871
+44,775
| +734% | +$3.77M |
|
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.