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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 | |
|---|---|---|---|---|---|---|
901
Bath & Body Works
BBWI
$4.13B
| $4.43M | 0.01% |
+143,507
| New | +$5.43M |
|
902
Bank of Hawaii
BOH
$3.17B
| $4.41M | 0.01% |
53,112
-53,100
| -50% | -$4.49M |
|
903
Southwest Gas
SWX
$6.66B
| $4.41M | 0.01% |
65,200
+1,700
| +3% | +$121K |
|
904
Cars.com
CARS
$660M
| $4.41M | 0.01% |
155,537
+23,900
| +18% | +$700K |
|
905
Ares Capital
ARCC
$13.6B
| $4.39M | 0.01% |
276,955
-678,500
| -71% | -$10.8M |
|
906
Corpay
CPAY
$24.8B
| $4.39M | 0.01% |
21,696
+4,501
| +26% | +$913K |
|
907
Telephone and Data Systems
TDS
$3.83B
| $4.38M | 0.01% |
156,226
+53,029
| +51% | +$1.44M |
|
|
MODN
908
DELISTED
MODEL N, INC.
MODN
| $4.37M | 0.01% |
242,300
+36,200
| +18% | +$603K |
|
909
Titan Machinery
TITN
$469M
| $4.37M | 0.01% |
185,598
-2,200
| -1% | -$46K |
|
|
EVRI
910
DELISTED
Everi Holdings
EVRI
| $4.37M | 0.01% |
664,892
-254,900
| -28% | -$1.9M |
|
|
KNL
911
DELISTED
Knoll, Inc.
KNL
| $4.35M | 0.01% |
215,436
-65,300
| -23% | -$1.44M |
|
912
KRONOS Worldwide
KRO
$705M
| $4.33M | 0.01% |
191,697
-48,200
| -20% | -$1.2M |
|
913
Murphy USA
MUSA
$11.3B
| $4.32M | 0.01% |
59,400
+18,000
| +43% | +$1.41M |
|
|
AUY
914
DELISTED
Yamana Gold, Inc.
AUY
| $4.32M | 0.01% |
1,564,954
-526,417
| -25% | -$1.63M |
|
915
OraSure Technologies
OSUR
$273M
| $4.31M | 0.01% |
254,959
-204,200
| -44% | -$3.87M |
|
|
LPNT
916
DELISTED
LifePoint Health, Inc.
LPNT
| $4.29M | 0.01% |
91,208
+39,400
| +76% | +$1.9M |
|
917
Covenant Logistics
CVLG
$1.13B
| $4.28M | 0.01% |
286,924
+39,200
| +16% | +$550K |
|
918
Graham Holdings Company
GHC
$5.08B
| $4.26M | 0.01% |
7,074
-1,500
| -17% | -$880K |
|
919
Comfort Systems
FIX
$60.9B
| $4.25M | 0.01% |
103,107
-16,800
| -14% | -$706K |
|
920
Southwest Airlines
LUV
$22.2B
| $4.24M | 0.01% |
74,089
+37,700
| +104% | +$2.26M |
|
|
MDR
921
DELISTED
McDermott International
MDR
| $4.24M | 0.01% |
232,176
-8,834
| -4% | -$202K |
|
|
MTOR
922
DELISTED
MERITOR, Inc.
MTOR
| $4.18M | 0.01% |
203,344
-207,800
| -51% | -$5.03M |
|
923
Dana Inc
DAN
$2.93B
| $4.18M | 0.01% |
162,161
+30,461
| +23% | +$901K |
|
924
COPT Defense Properties
CDP
$4.34B
| $4.17M | 0.01% |
161,607
+25,900
| +19% | +$686K |
|
925
Manhattan Associates
MANH
$9.42B
| $4.16M | 0.01% |
99,300
+39,856
| +67% | +$1.86M |
|
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.