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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 | |
|---|---|---|---|---|---|---|
|
TAST
1276
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.86M | 0.01% |
166,447
-13,300
| -7% | -$167K |
|
1277
Matador Resources
MTDR
$5.73B
| $1.86M | 0.01% |
+62,210
| New | +$1.89M |
|
1278
Hubbell
HUBB
$25.6B
| $1.86M | 0.01% |
+15,258
| New | +$2.01M |
|
|
KANG
1279
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.85M | 0.01% |
92,700
+66,500
| +254% | +$1.12M |
|
|
ARNA
1280
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.85M | 0.01% |
46,790
-65,000
| -58% | -$2.53M |
|
1281
Watts Water Technologies
WTS
$11.6B
| $1.84M | 0.01% |
23,735
+2,000
| +9% | +$156K |
|
|
DLPH
1282
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.84M | 0.01% |
+38,600
| New | +$2M |
|
1283
Novartis
NVS
$304B
| $1.83M | 0.01% |
+25,333
| New | +$1.93M |
|
1284
Moog Inc Class A
MOG.A
$13.1B
| $1.82M | ﹤0.01% |
22,146
-3,900
| -15% | -$337K |
|
1285
Entravision Communication
EVC
$1.01B
| $1.82M | ﹤0.01% |
387,800
+10,000
| +3% | +$64.6K |
|
|
AEGN
1286
DELISTED
Aegion Corp
AEGN
| $1.82M | ﹤0.01% |
79,412
+1,100
| +1% | +$26.6K |
|
1287
Oppenheimer Holdings
OPY
$1.2B
| $1.82M | ﹤0.01% |
70,600
-9,100
| -11% | -$245K |
|
|
GHDX
1288
DELISTED
Genomic Health, Inc.
GHDX
| $1.81M | ﹤0.01% |
57,874
-15,526
| -21% | -$515K |
|
1289
MYR Group
MYRG
$5.31B
| $1.81M | ﹤0.01% |
58,680
-4,500
| -7% | -$153K |
|
1290
Daktronics
DAKT
$953M
| $1.8M | ﹤0.01% |
204,113
+21,700
| +12% | +$200K |
|
|
LEXEA
1291
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.8M | ﹤0.01% |
45,730
+5,400
| +13% | +$231K |
|
1292
Monarch Casino & Resort
MCRI
$2.2B
| $1.79M | ﹤0.01% |
42,402
-2,500
| -6% | -$110K |
|
|
KRA
1293
DELISTED
Kraton Corporation
KRA
| $1.79M | ﹤0.01% |
37,491
-32,700
| -47% | -$1.58M |
|
1294
Healthcare Services Group
HCSG
$1.63B
| $1.78M | ﹤0.01% |
41,048
+32,600
| +386% | +$1.6M |
|
1295
Prospect Capital
PSEC
$1.12B
| $1.78M | ﹤0.01% |
272,243
-13,846
| -5% | -$92.5K |
|
1296
Scholastic
SCHL
$766M
| $1.78M | ﹤0.01% |
45,907
-22,400
| -33% | -$851K |
|
1297
Associated Banc-Corp
ASB
$5.86B
| $1.78M | ﹤0.01% |
71,722
-14,351
| -17% | -$365K |
|
1298
Navient
NAVI
$822M
| $1.78M | ﹤0.01% |
135,401
-89,628
| -40% | -$1.22M |
|
|
MDC
1299
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.77M | ﹤0.01% |
73,912
-103,036
| -58% | -$2.72M |
|
|
ORIT
1300
DELISTED
Oritani Financial Corp. New
ORIT
| $1.77M | ﹤0.01% |
115,137
-1,887
| -2% | -$30.3K |
|
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.