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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 | |
|---|---|---|---|---|---|---|
|
HSII
1201
DELISTED
Heidrick & Struggles
HSII
| $2.24M | 0.01% |
71,544
+8,900
| +14% | +$243K |
|
1202
Fidus Investment
FDUS
$766M
| $2.23M | 0.01% |
173,536
+7,624
| +5% | +$106K |
|
|
CLDT
1203
Chatham Lodging
CLDT
$638M
| $2.22M | 0.01% |
115,782
-203
| -0.2% | -$4.22K |
|
1204
LG Display
LPL
$2.93B
| $2.21M | 0.01% |
182,700
-60,900
| -25% | -$841K |
|
1205
Essent Group
ESNT
$6.21B
| $2.21M | 0.01% |
51,926
-51,962
| -50% | -$2.36M |
|
|
FRC
1206
DELISTED
First Republic Bank
FRC
| $2.21M | 0.01% |
23,862
-23,700
| -50% | -$2.19M |
|
1207
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.2M | 0.01% |
22,100
-23,400
| -51% | -$2.39M |
|
|
PDLI
1208
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.19M | 0.01% |
745,593
-143,100
| -16% | -$391K |
|
1209
United Fire Group
UFCS
$1.35B
| $2.19M | 0.01% |
45,730
+7,300
| +19% | +$328K |
|
1210
Zumiez
ZUMZ
$347M
| $2.19M | 0.01% |
91,576
+2,700
| +3% | +$57.7K |
|
1211
SandRidge Energy
SD
$485M
| $2.19M | 0.01% |
150,800
+31,100
| +26% | +$525K |
|
1212
Knowles
KN
$3.07B
| $2.18M | 0.01% |
173,454
-98,600
| -36% | -$1.44M |
|
1213
California Water Service
CWT
$3.14B
| $2.18M | 0.01% |
58,600
+17,700
| +43% | +$706K |
|
|
HAYN
1214
DELISTED
Haynes International, Inc.
HAYN
| $2.18M | 0.01% |
58,751
-1,100
| -2% | -$43K |
|
|
CXP
1215
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.18M | 0.01% |
106,547
-68,300
| -39% | -$1.45M |
|
|
CBI
1216
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.17M | 0.01% |
151,055
-21,500
| -12% | -$393K |
|
|
TCO
1217
DELISTED
Taubman Centers Inc.
TCO
| $2.16M | 0.01% |
37,933
+24,234
| +177% | +$1.45M |
|
1218
Bio-Rad Laboratories Class A
BIO
$8.86B
| $2.14M | 0.01% |
8,565
-13,800
| -62% | -$3.51M |
|
|
EBSB
1219
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.12M | 0.01% |
105,355
-59,696
| -36% | -$1.23M |
|
1220
Corcept Therapeutics
CORT
$10.1B
| $2.12M | 0.01% |
128,894
-95,300
| -43% | -$1.77M |
|
1221
U-Haul Holding Co
UHAL
$14.3B
| $2.12M | 0.01% |
61,370
-46,000
| -43% | -$1.64M |
|
|
SWN
1222
DELISTED
Southwestern Energy Company
SWN
| $2.12M | 0.01% |
+488,696
| New | +$2.19M |
|
1223
Tilly's
TLYS
$118M
| $2.11M | 0.01% |
186,570
+2,000
| +1% | +$27K |
|
|
CCEC
1224
Capital Clean Energy Carriers
CCEC
$1.36B
| $2.1M | 0.01% |
96,174
-8,457
| -8% | -$195K |
|
1225
Unisys
UIS
$250M
| $2.1M | 0.01% |
195,245
+76,796
| +65% | +$772K |
|
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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.