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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 | |
|---|---|---|---|---|---|---|
976
Comtech Telecommunications
CMTL
$54.5M
| $3.65M | 0.01% |
122,156
-42,000
| -26% | -$1.01M |
|
977
QuidelOrtho
QDEL
$1.15B
| $3.62M | 0.01% |
69,801
-99,400
| -59% | -$4.63M |
|
|
GCI
978
DELISTED
Gannett Co., Inc
GCI
| $3.61M | 0.01% |
361,990
-46,200
| -11% | -$502K |
|
|
TTSH
979
DELISTED
Tile Shop Holdings
TTSH
| $3.61M | 0.01% |
601,842
-2,128
| -0.4% | -$16.5K |
|
980
Liberty Global Class A
LBTYA
$3.35B
| $3.6M | 0.01% |
115,150
+22,500
| +24% | +$777K |
|
|
HTZ
981
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.6M | 0.01% |
208,440
+88,051
| +73% | +$1.61M |
|
982
RadNet
RDNT
$4.84B
| $3.59M | 0.01% |
249,326
+79,900
| +47% | +$870K |
|
983
M&T Bank
MTB
$36B
| $3.58M | 0.01% |
+19,422
| New | +$3.62M |
|
|
SRC
984
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.58M | 0.01% |
102,805
+65,045
| +172% | +$2.32M |
|
985
Workiva
WK
$3.13B
| $3.58M | 0.01% |
150,900
-17,800
| -11% | -$409K |
|
986
Quad
QUAD
$438M
| $3.58M | 0.01% |
141,043
+72,454
| +106% | +$1.76M |
|
|
WPG
987
DELISTED
Washington Prime Group Inc.
WPG
| $3.58M | 0.01% |
59,551
+24,233
| +69% | +$1.42M |
|
|
SCG
988
DELISTED
Scana
SCG
| $3.56M | 0.01% |
94,921
+12,400
| +15% | +$497K |
|
989
Citi Trends
CTRN
$543M
| $3.55M | 0.01% |
114,822
-11,300
| -9% | -$277K |
|
990
The Greenbrier Companies
GBX
$1.56B
| $3.55M | 0.01% |
70,614
-409
| -0.6% | -$20.8K |
|
991
Corning
GLW
$123B
| $3.54M | 0.01% |
126,985
-994,300
| -89% | -$30.7M |
|
992
Kimco Realty
KIM
$17.8B
| $3.54M | 0.01% |
245,805
-25,938
| -10% | -$399K |
|
993
Santander
BSBR
$40.7B
| $3.54M | 0.01% |
307,354
+38,837
| +14% | +$407K |
|
994
FirstService
FSV
$6.45B
| $3.54M | 0.01% |
48,313
+4,796
| +11% | +$331K |
|
995
Matrix Service
MTRX
$347M
| $3.54M | 0.01% |
258,038
-18,500
| -7% | -$304K |
|
996
Omega Healthcare
OHI
$15.3B
| $3.52M | 0.01% |
+130,125
| New | +$3.47M |
|
|
PTR
997
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.52M | 0.01% |
50,400
-47,600
| -49% | -$3.44M |
|
|
GGP
998
DELISTED
GGP Inc.
GGP
| $3.47M | 0.01% |
169,397
+13,456
| +9% | +$298K |
|
999
Commault Systems
CVLT
$6.19B
| $3.45M | 0.01% |
60,254
-126,000
| -68% | -$6.79M |
|
|
CRCM
1000
DELISTED
CARE.COM, INC.
CRCM
| $3.44M | 0.01% |
211,700
-35,000
| -14% | -$641K |
|
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.