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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 | |
|---|---|---|---|---|---|---|
1251
Upbound Group
UPBD
$1.26B
| $1.98M | 0.01% |
229,687
+400
| +0.2% | +$3.84K |
|
1252
Ethan Allen Interiors
ETD
$606M
| $1.98M | 0.01% |
86,217
-17,400
| -17% | -$438K |
|
1253
Hercules Capital
HTGC
$3.04B
| $1.97M | 0.01% |
163,105
-145,300
| -47% | -$1.82M |
|
1254
Pentair
PNR
$10.8B
| $1.97M | 0.01% |
43,107
-31,417
| -42% | -$1.5M |
|
|
CPLA
1255
DELISTED
Capella Education Company
CPLA
| $1.97M | 0.01% |
22,520
+100
| +0.4% | +$8.21K |
|
|
AYR
1256
DELISTED
Aircastle Ltd
AYR
| $1.97M | 0.01% |
99,000
-31,300
| -24% | -$679K |
|
1257
Regis Corp
RGS
$68.2M
| $1.94M | 0.01% |
6,416
-2,445
| -28% | -$773K |
|
|
PERY
1258
DELISTED
Perry Ellis International Inc
PERY
| $1.94M | 0.01% |
75,246
+6,200
| +9% | +$160K |
|
|
PDM
1259
Piedmont Realty Trust
PDM
$1.2B
| $1.94M | 0.01% |
110,048
-166,425
| -60% | -$3.07M |
|
1260
NVR
NVR
$17.3B
| $1.94M | 0.01% |
691
-1,700
| -71% | -$5.4M |
|
|
SHOE
1261
Shoe Station Group
SHOE
$431M
| $1.93M | 0.01% |
162,328
-73,000
| -31% | -$879K |
|
|
VSA
1262
VisionSys AI
VSA
$8.49M
| $1.93M | 0.01% |
69
-1
| -1% | -$32K |
|
1263
Black Hills Corp
BKH
$5.69B
| $1.93M | 0.01% |
+35,500
| New | +$1.9M |
|
|
RSO
1264
DELISTED
Resource Capital Corp.
RSO
| $1.93M | 0.01% |
202,764
-100,500
| -33% | -$929K |
|
1265
NMI Holdings
NMIH
$3.34B
| $1.93M | 0.01% |
116,300
-2,000
| -2% | -$37.2K |
|
1266
Pan American Silver
PAAS
$18.2B
| $1.92M | 0.01% |
119,031
-94,779
| -44% | -$1.51M |
|
1267
Meritage Homes
MTH
$4.89B
| $1.92M | 0.01% |
84,694
+71,400
| +537% | +$1.7M |
|
1268
Aegon
AEG
$13.6B
| $1.91M | 0.01% |
346,764
-34,700
| -9% | -$191K |
|
1269
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.9M | 0.01% |
40,800
+24,400
| +149% | +$1.14M |
|
|
BFYT
1270
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.9M | 0.01% |
65,800
+4,100
| +7% | +$115K |
|
|
VVC
1271
DELISTED
Vectren Corporation
VVC
| $1.9M | 0.01% |
29,741
+600
| +2% | +$37.1K |
|
|
SREV
1272
DELISTED
ServiceSource International, Inc.
SREV
| $1.89M | 0.01% |
496,605
+262,937
| +113% | +$942K |
|
|
NCI
1273
DELISTED
Navigant Consulting, Inc.
NCI
| $1.89M | 0.01% |
98,063
-53,219
| -35% | -$1.06M |
|
1274
PJT Partners
PJT
$4.47B
| $1.88M | 0.01% |
37,600
+10,700
| +40% | +$516K |
|
|
ACET
1275
DELISTED
Aceto Corp
ACET
| $1.88M | 0.01% |
246,954
-19,200
| -7% | -$168K |
|
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.