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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 | |
|---|---|---|---|---|---|---|
|
GPOR
1026
DELISTED
Gulfport Energy Corp.
GPOR
| $3.25M | 0.01% |
336,985
+288,885
| +601% | +$3.08M |
|
1027
Employers Holdings
EIG
$917M
| $3.25M | 0.01% |
80,380
+62,600
| +352% | +$2.6M |
|
|
GWR
1028
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.25M | 0.01% |
45,925
+21,500
| +88% | +$1.62M |
|
1029
Central Pacific Financial
CPF
$1.02B
| $3.24M | 0.01% |
113,976
+24,800
| +28% | +$727K |
|
|
IPHS
1030
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.24M | 0.01% |
80,656
+48,400
| +150% | +$2.12M |
|
1031
Edgewell Personal Care
EPC
$1.32B
| $3.24M | 0.01% |
66,350
-52,000
| -44% | -$2.8M |
|
1032
First Interstate BancSystem
FIBK
$3.7B
| $3.24M | 0.01% |
81,891
-52,700
| -39% | -$2.15M |
|
1033
Anika Therapeutics
ANIK
$200M
| $3.24M | 0.01% |
65,119
-400
| -0.6% | -$22.6K |
|
1034
Cato Corp
CATO
$66.5M
| $3.23M | 0.01% |
218,827
-22,000
| -9% | -$278K |
|
|
EGIO
1035
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.23M | 0.01% |
19,618
+4,884
| +33% | +$833K |
|
|
VIVO
1036
DELISTED
Meridian Bioscience Inc
VIVO
| $3.23M | 0.01% |
227,141
-6,600
| -3% | -$97.7K |
|
1037
FTI Consulting
FCN
$5.05B
| $3.2M | 0.01% |
66,145
+52,000
| +368% | +$2.35M |
|
1038
H&R Block
HRB
$5.62B
| $3.2M | 0.01% |
125,992
-439,700
| -78% | -$11.6M |
|
|
UNIT
1039
Uniti Group
UNIT
$2.57B
| $3.19M | 0.01% |
196,431
+105,800
| +117% | +$1.7M |
|
|
CA
1040
DELISTED
CA, Inc.
CA
| $3.18M | 0.01% |
93,911
-366,063
| -80% | -$12.7M |
|
|
MIME
1041
DELISTED
Mimecast Limited
MIME
| $3.18M | 0.01% |
89,812
+17,100
| +24% | +$581K |
|
|
FARO
1042
DELISTED
Faro Technologies
FARO
| $3.17M | 0.01% |
54,334
-7,300
| -12% | -$405K |
|
|
LMNX
1043
DELISTED
Luminex Corp
LMNX
| $3.14M | 0.01% |
149,126
+25,200
| +20% | +$515K |
|
1044
Silicon Motion
SIMO
$7.45B
| $3.14M | 0.01% |
65,265
-2,276
| -3% | -$109K |
|
|
HOLI
1045
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.14M | 0.01% |
126,900
-26,000
| -17% | -$658K |
|
1046
Advanced Drainage Systems
WMS
$11B
| $3.13M | 0.01% |
121,047
+102,500
| +553% | +$2.6M |
|
1047
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $3.13M | 0.01% |
660
-742
| -53% | -$3.46M |
|
1048
Mine Safety
MSA
$6.96B
| $3.13M | 0.01% |
37,551
+1,800
| +5% | +$144K |
|
1049
Align Technology
ALGN
$12.4B
| $3.1M | 0.01% |
12,330
-98,300
| -89% | -$25.2M |
|
|
CBL
1050
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.1M | 0.01% |
742,300
+42,000
| +6% | +$210K |
|
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.