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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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$219B
| $96M | 0.26% |
6,019,200
-909,184
| -13% | -$15.3M |
|
102
Caterpillar
CAT
$409B
| $96M | 0.26% |
651,336
-191,101
| -23% | -$30.2M |
|
103
AT&T
T
$165B
| $95.5M | 0.26% |
+3,548,583
| New | +$98.8M |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $94.1M | 0.26% |
2,792,132
+1,535,800
| +122% | +$54.4M |
|
105
PPG Industries
PPG
$25.9B
| $94M | 0.25% |
842,317
-243,300
| -22% | -$28.1M |
|
106
Norwegian Cruise Line
NCLH
$8.89B
| $93.3M | 0.25% |
1,760,800
+1,598,200
| +983% | +$90.9M |
|
107
F5
FFIV
$22.1B
| $91.6M | 0.25% |
633,680
-241,300
| -28% | -$34.6M |
|
|
HOLX
108
DELISTED
Hologic
HOLX
| $91.2M | 0.25% |
2,440,963
-387,348
| -14% | -$15.7M |
|
109
Dominion Energy
D
$62.5B
| $90.7M | 0.25% |
+1,345,701
| New | +$99.4M |
|
110
Costco
COST
$415B
| $90.1M | 0.24% |
+478,395
| New | +$90.3M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $90M | 0.24% |
741,839
-206,500
| -22% | -$26M |
|
112
Eastman Chemical
EMN
$7.8B
| $89.8M | 0.24% |
850,694
+735,200
| +637% | +$74.3M |
|
113
Wynn Resorts
WYNN
$10.1B
| $89.1M | 0.24% |
488,815
+246,348
| +102% | +$42.6M |
|
114
Alphabet (Google) Class A
GOOGL
$3.91T
| $88.9M | 0.24% |
1,715,100
-1,090,000
| -39% | -$60.4M |
|
115
Occidental Petroleum
OXY
$57B
| $88.9M | 0.24% |
1,368,526
+547,900
| +67% | +$38.3M |
|
116
GSK
GSK
$103B
| $88.4M | 0.24% |
1,810,834
-2,248,880
| -55% | -$105M |
|
117
Yum China
YUMC
$14.9B
| $88.2M | 0.24% |
2,124,600
-607,941
| -22% | -$26.1M |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $87.7M | 0.24% |
798,514
+52,836
| +7% | +$5.72M |
|
119
Fortinet
FTNT
$112B
| $87M | 0.24% |
8,117,500
+2,945,305
| +57% | +$28.7M |
|
120
Henry Schein
HSIC
$9.74B
| $86.9M | 0.24% |
1,647,744
-375,536
| -19% | -$20.8M |
|
121
Las Vegas Sands
LVS
$30.5B
| $86.1M | 0.23% |
1,197,589
+388,889
| +48% | +$28.5M |
|
|
122
Lowe's Companies
LOW
$116B
| $85.1M | 0.23% |
969,852
-2,672,900
| -73% | -$253M |
|
123
Norfolk Southern
NSC
$78.8B
| $84.3M | 0.23% |
620,730
+525,900
| +555% | +$75.6M |
|
124
CenterPoint Energy
CNP
$29.1B
| $84M | 0.23% |
3,064,016
+2,030,400
| +196% | +$55.3M |
|
125
GoDaddy
GDDY
$12.3B
| $82.6M | 0.22% |
1,344,069
+194,540
| +17% | +$11M |
|
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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.