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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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$57.3B
| $114M | 0.31% |
10,322,131
+2,237,900
| +28% | +$25.2M |
|
77
ExxonMobil
XOM
$651B
| $114M | 0.31% |
1,531,309
-462,139
| -23% | -$36.9M |
|
78
AbbVie
ABBV
$458B
| $114M | 0.31% |
1,203,252
+383,025
| +47% | +$42.1M |
|
79
Masco
MAS
$16B
| $113M | 0.31% |
2,802,205
-294,482
| -10% | -$12.6M |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $113M | 0.31% |
1,909,049
+1,704,400
| +833% | +$92M |
|
81
Qualcomm
QCOM
$176B
| $112M | 0.31% |
2,030,287
+1,112,813
| +121% | +$70.9M |
|
82
Ross Stores
ROST
$76.6B
| $112M | 0.3% |
1,438,723
-492,523
| -26% | -$39.1M |
|
83
Hilton Worldwide
HLT
$74B
| $109M | 0.3% |
1,390,243
+404,203
| +41% | +$33.2M |
|
84
Air Products & Chemicals
APD
$66.3B
| $108M | 0.29% |
680,496
-240,736
| -26% | -$39.7M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.29% |
624,782
+620,900
| +15,994% | +$109M |
|
86
Idexx Laboratories
IDXX
$42.9B
| $107M | 0.29% |
556,458
+63,200
| +13% | +$11.7M |
|
87
Monster Beverage
MNST
$91.4B
| $106M | 0.29% |
3,714,842
+197,448
| +6% | +$6.17M |
|
88
Edwards Lifesciences
EW
$47.6B
| $106M | 0.29% |
2,279,067
-286,500
| -11% | -$12.4M |
|
89
Crown Holdings
CCK
$12.8B
| $105M | 0.29% |
2,074,094
+1,818,419
| +711% | +$97.1M |
|
90
Freeport-McMoran
FCX
$90B
| $105M | 0.28% |
5,977,502
+3,410,484
| +133% | +$64M |
|
91
Darden Restaurants
DRI
$22.5B
| $105M | 0.28% |
1,229,737
+488,100
| +66% | +$46.2M |
|
92
LyondellBasell Industries
LYB
$19.5B
| $105M | 0.28% |
990,146
-109,499
| -10% | -$12.2M |
|
93
Adobe
ADBE
$89.5B
| $104M | 0.28% |
480,047
+85,400
| +22% | +$17.4M |
|
94
Huntsman Corp
HUN
$2.24B
| $102M | 0.28% |
3,502,137
+724,547
| +26% | +$23.7M |
|
95
PACCAR
PCAR
$69.6B
| $102M | 0.28% |
2,300,895
-603,900
| -21% | -$28.6M |
|
96
Sysco
SYY
$39.7B
| $98.5M | 0.27% |
1,643,548
-249,546
| -13% | -$15.1M |
|
|
97
Home Depot
HD
$332B
| $98.2M | 0.27% |
550,708
-1,312,600
| -70% | -$246M |
|
98
Alcoa
AA
$11.7B
| $98.1M | 0.27% |
2,181,021
-262,754
| -11% | -$13M |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $97.4M | 0.26% |
403,600
-259,600
| -39% | -$65.2M |
|
100
Baidu
BIDU
$35.8B
| $97M | 0.26% |
+434,701
| New | +$107M |
|
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.