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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 | |
|---|---|---|---|---|---|---|
|
NE
1076
DELISTED
Noble Corporation
NE
| $2.82M | 0.01% |
761,138
-44,700
| -6% | -$199K |
|
|
ESND
1077
DELISTED
Essendant Inc.
ESND
| $2.82M | 0.01% |
361,866
+59,300
| +20% | +$511K |
|
1078
Kelly Services Class A
KELYA
$559M
| $2.82M | 0.01% |
96,990
-20,400
| -17% | -$594K |
|
|
JOBS
1079
DELISTED
51job Inc
JOBS
| $2.81M | 0.01% |
32,700
-2,900
| -8% | -$209K |
|
|
EVBG
1080
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.81M | 0.01% |
76,800
-22,900
| -23% | -$766K |
|
|
CHA
1081
DELISTED
China Telecom Corporation, LTD
CHA
| $2.81M | 0.01% |
63,100
+5,400
| +9% | +$247K |
|
1082
Interactive Brokers
IBKR
$40.5B
| $2.8M | 0.01% |
166,364
| – | – |
|
|
NXGN
1083
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.79M | 0.01% |
204,736
-40,300
| -16% | -$531K |
|
1084
Urban Edge Properties
UE
$2.95B
| $2.78M | 0.01% |
130,300
+12,100
| +10% | +$271K |
|
|
LTRPA
1085
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.78M | 0.01% |
258,500
-19,800
| -7% | -$205K |
|
|
LDL
1086
DELISTED
Lydall, Inc.
LDL
| $2.77M | 0.01% |
57,511
+3,500
| +6% | +$168K |
|
|
RST
1087
DELISTED
ROSETTA STONE INC
RST
| $2.77M | 0.01% |
210,943
+38,200
| +22% | +$499K |
|
1088
Mercer International
MERC
$46M
| $2.77M | 0.01% |
222,059
-51,700
| -19% | -$698K |
|
1089
Vera Bradley
VRA
$106M
| $2.76M | 0.01% |
260,466
-62,738
| -19% | -$645K |
|
1090
Boot Barn
BOOT
$4.84B
| $2.76M | 0.01% |
+155,800
| New | +$2.81M |
|
1091
Huntington Bancshares
HBAN
$34.8B
| $2.76M | 0.01% |
182,778
+40,888
| +29% | +$643K |
|
|
HES
1092
DELISTED
Hess
HES
| $2.76M | 0.01% |
+54,492
| New | +$2.67M |
|
|
NVO
1093
Novo Nordisk
NVO
$226B
| $2.76M | 0.01% |
112,000
-426,200
| -79% | -$11.2M |
|
|
CKH
1094
DELISTED
Seacor Holdings Inc.
CKH
| $2.75M | 0.01% |
53,807
+15,500
| +40% | +$725K |
|
1095
Skyworks Solutions
SWKS
$9.64B
| $2.75M | 0.01% |
27,381
-31,800
| -54% | -$3.31M |
|
1096
Sarepta Therapeutics
SRPT
$1.61B
| $2.73M | 0.01% |
+36,858
| New | +$2.46M |
|
|
AAWW
1097
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.73M | 0.01% |
45,184
+22,984
| +104% | +$1.36M |
|
1098
GATX Corp
GATX
$6.6B
| $2.73M | 0.01% |
39,824
+6,300
| +19% | +$431K |
|
1099
Granite Construction
GVA
$5.35B
| $2.73M | 0.01% |
48,800
+34,002
| +230% | +$2.1M |
|
|
MNTA
1100
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.72M | 0.01% |
150,000
+200
| +0.1% | +$3.33K |
|
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.