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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 | |
|---|---|---|---|---|---|---|
1301
TIM SA
TIMB
$9.45B
| $1.76M | ﹤0.01% |
81,400
-10,600
| -12% | -$224K |
|
1302
PTC
PTC
$14.7B
| $1.76M | ﹤0.01% |
22,576
-46,800
| -67% | -$3.41M |
|
|
OMN
1303
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.76M | ﹤0.01% |
167,390
+8,900
| +6% | +$93.1K |
|
1304
Ingersoll Rand
IR
$33.9B
| $1.75M | ﹤0.01% |
57,000
-13,700
| -19% | -$457K |
|
1305
iRhythm Holdings
IRTC
$3.86B
| $1.73M | ﹤0.01% |
27,500
+21,600
| +366% | +$1.34M |
|
|
TBHC
1306
DELISTED
The Brand House Collective
TBHC
| $1.73M | ﹤0.01% |
178,583
+6,500
| +4% | +$68.2K |
|
|
CTB
1307
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.73M | ﹤0.01% |
59,000
+1,700
| +3% | +$59.4K |
|
1308
Vanguard Total Stock Market ETF
VTI
$656B
| $1.72M | ﹤0.01% |
12,700
-65,200
| -84% | -$9.14M |
|
1309
Insteel Industries
IIIN
$631M
| $1.72M | ﹤0.01% |
62,293
+5,200
| +9% | +$155K |
|
|
REGI
1310
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.72M | ﹤0.01% |
134,308
-61,900
| -32% | -$695K |
|
1311
iShares Russell 1000 ETF
IWB
$47.9B
| $1.72M | ﹤0.01% |
11,700
-11,000
| -48% | -$1.67M |
|
|
ZVO
1312
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.72M | ﹤0.01% |
254,458
-42,138
| -14% | -$312K |
|
1313
STAAR Surgical
STAA
$1.13B
| $1.71M | ﹤0.01% |
115,741
+2,600
| +2% | +$40.6K |
|
1314
Brighthouse Financial
BHF
$3.66B
| $1.71M | ﹤0.01% |
33,300
-93,975
| -74% | -$5.43M |
|
|
KEM
1315
DELISTED
KEMET Corporation
KEM
| $1.71M | ﹤0.01% |
94,381
-21,432
| -19% | -$392K |
|
1316
Ferrari
RACE
$68.6B
| $1.71M | ﹤0.01% |
14,174
-14,600
| -51% | -$1.77M |
|
|
STOR
1317
DELISTED
STORE Capital Corporation
STOR
| $1.71M | ﹤0.01% |
+68,676
| New | +$1.67M |
|
|
MIK
1318
DELISTED
Michaels Stores, Inc
MIK
| $1.7M | ﹤0.01% |
+86,275
| New | +$2.07M |
|
1319
NETGEAR
NTGR
$663M
| $1.7M | ﹤0.01% |
29,637
-28,100
| -49% | -$1.73M |
|
1320
Univest Financial
UVSP
$1.24B
| $1.7M | ﹤0.01% |
61,184
+50,200
| +457% | +$1.41M |
|
1321
EXL Service
EXLS
$4.66B
| $1.69M | ﹤0.01% |
151,855
-11,340
| -7% | -$135K |
|
1322
AMC Global Media
AMCX
$451M
| $1.69M | ﹤0.01% |
32,715
+20,300
| +164% | +$1.05M |
|
|
AMED
1323
DELISTED
Amedisys
AMED
| $1.69M | ﹤0.01% |
28,018
-32,000
| -53% | -$1.82M |
|
|
ITG
1324
DELISTED
Investment Technology Group Inc
ITG
| $1.69M | ﹤0.01% |
85,478
+28,700
| +51% | +$583K |
|
1325
Fate Therapeutics
FATE
$270M
| $1.69M | ﹤0.01% |
172,700
+101,300
| +142% | +$970K |
|
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CIM
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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.