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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 | |
|---|---|---|---|---|---|---|
1151
Andersons Inc
ANDE
$2.5B
| $2.47M | 0.01% |
74,618
-9,400
| -11% | -$319K |
|
1152
Neurocrine Biosciences
NBIX
$18.4B
| $2.46M | 0.01% |
29,673
+18,561
| +167% | +$1.57M |
|
|
CLGX
1153
DELISTED
Corelogic, Inc.
CLGX
| $2.46M | 0.01% |
54,352
+26,200
| +93% | +$1.21M |
|
1154
A10 Networks
ATEN
$2.27B
| $2.45M | 0.01% |
420,586
-102,900
| -20% | -$673K |
|
|
USAK
1155
DELISTED
USA Truck Inc
USAK
| $2.44M | 0.01% |
95,834
+32,500
| +51% | +$767K |
|
|
STMP
1156
DELISTED
Stamps.com, Inc.
STMP
| $2.44M | 0.01% |
+12,149
| New | +$2.38M |
|
|
TGNA
1157
DELISTED
TEGNA Inc
TGNA
| $2.44M | 0.01% |
214,311
+99,200
| +86% | +$1.35M |
|
1158
CONMED
CNMD
$1.33B
| $2.44M | 0.01% |
38,522
+33,300
| +638% | +$1.99M |
|
|
CEO
1159
DELISTED
CNOOC Limited
CEO
| $2.44M | 0.01% |
16,500
-6,900
| -29% | -$1.04M |
|
1160
Northwest Natural Holdings
NWN
$2.19B
| $2.44M | 0.01% |
42,300
+8,400
| +25% | +$472K |
|
1161
Innoviva
INVA
$1.61B
| $2.43M | 0.01% |
145,934
+73,800
| +102% | +$1.14M |
|
1162
The GEO Group
GEO
$4.1B
| $2.43M | 0.01% |
+118,667
| New | +$2.58M |
|
|
CBM
1163
DELISTED
Cambrex Corporation
CBM
| $2.42M | 0.01% |
46,210
-101,253
| -69% | -$5.41M |
|
|
NSA
1164
DELISTED
National Storage Affiliates Trust
NSA
| $2.41M | 0.01% |
96,000
+1,900
| +2% | +$47.9K |
|
1165
Shake Shack
SHAK
$2.54B
| $2.39M | 0.01% |
57,500
+21,300
| +59% | +$885K |
|
1166
AAR Corp
AIR
$5.62B
| $2.39M | 0.01% |
54,173
-30,200
| -36% | -$1.25M |
|
|
HZNP
1167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.38M | 0.01% |
167,929
+121,900
| +265% | +$1.8M |
|
1168
United Microelectronic
UMC
$43.6B
| $2.38M | 0.01% |
917,430
+3,900
| +0.4% | +$9.66K |
|
1169
Lesaka Technologies
LSAK
$393M
| $2.36M | 0.01% |
249,335
-74,300
| -23% | -$810K |
|
|
TRTX
1170
TPG RE Finance Trust
TRTX
$662M
| $2.34M | 0.01% |
+117,800
| New | +$2.25M |
|
1171
Koppers
KOP
$968M
| $2.34M | 0.01% |
56,993
-17,762
| -24% | -$781K |
|
1172
Triumph Financial Inc
TFIN
$1.84B
| $2.34M | 0.01% |
56,814
-900
| -2% | -$35.2K |
|
|
AVP
1173
DELISTED
Avon Products, Inc.
AVP
| $2.34M | 0.01% |
822,590
+800,400
| +3,607% | +$2.02M |
|
|
TYPE
1174
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.33M | 0.01% |
103,966
-28,800
| -22% | -$693K |
|
1175
Assured Guaranty
AGO
$3.77B
| $2.33M | 0.01% |
64,381
-149,800
| -70% | -$5.28M |
|
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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.