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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 | |
|---|---|---|---|---|---|---|
1226
V2X
VVX
$2.82B
| $2.1M | 0.01% |
56,318
+9,700
| +21% | +$314K |
|
|
BRSS
1227
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.1M | 0.01% |
62,700
-7,600
| -11% | -$241K |
|
1228
Acco Brands
ACCO
$401M
| $2.09M | 0.01% |
166,491
+89,100
| +115% | +$1.12M |
|
|
WCC
1229
WESCO International
WCC
$16.1B
| $2.09M | 0.01% |
33,627
-10,181
| -23% | -$656K |
|
1230
Stride
LRN
$4.08B
| $2.08M | 0.01% |
147,068
+24,400
| +20% | +$382K |
|
1231
LXP Industrial Trust
LXP
$3.53B
| $2.08M | 0.01% |
52,979
+10,725
| +25% | +$456K |
|
|
RUTH
1232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.08M | 0.01% |
85,238
+500
| +0.6% | +$11.8K |
|
|
HTBK
1233
DELISTED
Heritage Commerce
HTBK
| $2.08M | 0.01% |
125,909
+17,500
| +16% | +$283K |
|
1234
MiMedx Group
MDXG
$649M
| $2.07M | 0.01% |
297,200
-39,900
| -12% | -$465K |
|
1235
Huazhu Hotels Group
HTHT
$13.2B
| $2.06M | 0.01% |
62,400
-324,968
| -84% | -$11.9M |
|
1236
Hyster-Yale Materials Handling
HY
$615M
| $2.05M | 0.01% |
29,268
-1,400
| -5% | -$111K |
|
1237
Leidos
LDOS
$14.9B
| $2.04M | 0.01% |
+31,142
| New | +$2.06M |
|
|
RPT
1238
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.03M | 0.01% |
164,068
+17,900
| +12% | +$227K |
|
1239
Tetra Tech
TTEK
$8.7B
| $2.03M | 0.01% |
207,035
-68,500
| -25% | -$677K |
|
|
TWOU
1240
DELISTED
2U Inc
TWOU
| $2.02M | 0.01% |
+803
| New | +$1.86M |
|
1241
La-Z-Boy
LZB
$1.65B
| $2.02M | 0.01% |
67,349
-15,300
| -19% | -$469K |
|
|
GMS
1242
DELISTED
GMS Inc
GMS
| $2.02M | 0.01% |
65,948
-150,443
| -70% | -$5.1M |
|
1243
Hackett Group
HCKT
$266M
| $2M | 0.01% |
124,711
-23,100
| -16% | -$386K |
|
1244
American Eagle Outfitters
AEO
$3.04B
| $2M | 0.01% |
100,448
+86,256
| +608% | +$1.62M |
|
|
TRST
1245
Trustco Bank Corp NY
TRST
$984M
| $2M | 0.01% |
47,322
+340
| +0.7% | +$14.9K |
|
1246
Darling Ingredients
DAR
$9.28B
| $1.99M | 0.01% |
115,216
+300
| +0.3% | +$5.45K |
|
1247
Community Health Systems
CYH
$393M
| $1.99M | 0.01% |
502,088
-130,924
| -21% | -$657K |
|
|
AJRD
1248
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.99M | 0.01% |
71,071
-173,100
| -71% | -$4.88M |
|
|
POLY
1249
DELISTED
Plantronics, Inc.
POLY
| $1.99M | 0.01% |
32,919
+2,400
| +8% | +$134K |
|
1250
DTE Energy
DTE
$30.4B
| $1.99M | 0.01% |
+22,352
| New | +$1.96M |
|
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.