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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 | |
|---|---|---|---|---|---|---|
1051
Ashland
ASH
$3.11B
| $3.09M | 0.01% |
44,338
-110,440
| -71% | -$7.95M |
|
1052
Goodyear
GT
$2.08B
| $3.09M | 0.01% |
116,087
+16,200
| +16% | +$501K |
|
1053
TTM Technologies
TTMI
$11.1B
| $3.08M | 0.01% |
201,127
+10,500
| +6% | +$171K |
|
1054
Greenlight Captial
GLRE
$585M
| $3.07M | 0.01% |
191,509
+19,200
| +11% | +$349K |
|
|
PNK
1055
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.07M | 0.01% |
101,697
-462,600
| -82% | -$14.5M |
|
1056
Federal Realty Investment Trust
FRT
$11B
| $3.05M | 0.01% |
26,304
-35,100
| -57% | -$4.14M |
|
|
HIFR
1057
DELISTED
InfraREIT, Inc.
HIFR
| $3.04M | 0.01% |
156,285
-2,262
| -1% | -$43K |
|
|
PGTI
1058
DELISTED
PGT, Inc.
PGTI
| $3.03M | 0.01% |
162,700
+149,800
| +1,161% | +$2.6M |
|
1059
Lennox International
LII
$19.1B
| $3.02M | 0.01% |
14,796
-2,165
| -13% | -$450K |
|
1060
Cirrus Logic
CRUS
$6.76B
| $3.02M | 0.01% |
74,280
+38,000
| +105% | +$1.76M |
|
1061
AngioDynamics
ANGO
$585M
| $3M | 0.01% |
173,901
-31,788
| -15% | -$530K |
|
|
PRFT
1062
DELISTED
Perficient Inc
PRFT
| $2.98M | 0.01% |
130,048
+48,500
| +59% | +$1.01M |
|
1063
H.B. Fuller
FUL
$3.09B
| $2.97M | 0.01% |
+59,747
| New | +$3.09M |
|
1064
Manitowoc
MTW
$525M
| $2.95M | 0.01% |
+103,796
| New | +$3.56M |
|
|
CSII
1065
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.95M | 0.01% |
134,720
-92,001
| -41% | -$2.21M |
|
1066
Agree Realty
ADC
$9.72B
| $2.94M | 0.01% |
61,286
-28,962
| -32% | -$1.39M |
|
|
CHUBK
1067
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.94M | 0.01% |
130,711
-8,100
| -6% | -$163K |
|
1068
Devon Energy
DVN
$50.1B
| $2.93M | 0.01% |
92,303
-137,299
| -60% | -$5.04M |
|
|
GPT
1069
DELISTED
Gramercy Property Trust
GPT
| $2.93M | 0.01% |
+134,694
| New | +$3.2M |
|
|
PEI
1070
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.92M | 0.01% |
20,174
+9,027
| +81% | +$1.44M |
|
|
RPXC
1071
DELISTED
RPX Corporation
RPXC
| $2.9M | 0.01% |
271,774
-14,000
| -5% | -$171K |
|
1072
RenaissanceRe
RNR
$13.8B
| $2.9M | 0.01% |
20,900
+17,700
| +553% | +$2.3M |
|
1073
LivePerson
LPSN
$20.6M
| $2.89M | 0.01% |
11,798
+87
| +0.7% | +$17.4K |
|
1074
Emergent Biosolutions
EBS
$376M
| $2.87M | 0.01% |
54,490
-10,000
| -16% | -$498K |
|
1075
CAE Inc. Common Shares
CAE
$8.35B
| $2.84M | 0.01% |
152,656
+19,100
| +14% | +$350K |
|
Similar funds
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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.