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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 | |
|---|---|---|---|---|---|---|
|
JASO
1326
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.68M | ﹤0.01% |
256,213
-337,700
| -57% | -$2.47M |
|
1327
HUB Group
HUBG
$2.94B
| $1.68M | ﹤0.01% |
80,192
-139,000
| -63% | -$3.24M |
|
1328
Ingredion
INGR
$6.47B
| $1.68M | ﹤0.01% |
+13,019
| New | +$1.74M |
|
1329
Editas Medicine
EDIT
$399M
| $1.67M | ﹤0.01% |
50,500
+24,000
| +91% | +$855K |
|
|
UBA
1330
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.67M | ﹤0.01% |
86,365
+3,500
| +4% | +$66.7K |
|
|
PBPB
1331
DELISTED
Potbelly
PBPB
| $1.66M | ﹤0.01% |
137,837
-200
| -0.1% | -$2.52K |
|
1332
Vishay Precision Group
VPG
$1.23B
| $1.66M | ﹤0.01% |
53,213
+12,100
| +29% | +$344K |
|
|
KBAL
1333
DELISTED
Kimball International
KBAL
| $1.65M | ﹤0.01% |
96,957
-9,500
| -9% | -$168K |
|
1334
ICF International
ICFI
$1.51B
| $1.65M | ﹤0.01% |
28,202
-15,400
| -35% | -$868K |
|
1335
Financial Institutions
FISI
$829M
| $1.65M | ﹤0.01% |
55,634
-11,900
| -18% | -$374K |
|
1336
St. Joe Company
JOE
$3.58B
| $1.64M | ﹤0.01% |
86,900
+10,500
| +14% | +$194K |
|
1337
AMERISAFE
AMSF
$572M
| $1.63M | ﹤0.01% |
29,582
-24,500
| -45% | -$1.43M |
|
1338
Logitech
LOGI
$16B
| $1.63M | ﹤0.01% |
+44,374
| New | +$1.72M |
|
1339
Alpha and Omega Semiconductor
AOSL
$866M
| $1.62M | ﹤0.01% |
105,079
-1,800
| -2% | -$29.1K |
|
|
MSGN
1340
DELISTED
MSG Networks Inc.
MSGN
| $1.62M | ﹤0.01% |
71,830
+11,102
| +18% | +$262K |
|
1341
Sterling Infrastructure
STRL
$16.5B
| $1.61M | ﹤0.01% |
140,682
+2,800
| +2% | +$37K |
|
|
MRT
1342
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.6M | ﹤0.01% |
152,687
-28,069
| -16% | -$298K |
|
|
QUOT
1343
DELISTED
Quotient Technology Inc
QUOT
| $1.59M | ﹤0.01% |
121,700
+70,300
| +137% | +$890K |
|
1344
Commercial Vehicle Group
CVGI
$153M
| $1.59M | ﹤0.01% |
205,517
-6,200
| -3% | -$65.9K |
|
|
MRSH
1345
Marsh
MRSH
$91.5B
| $1.59M | ﹤0.01% |
+19,276
| New | +$1.6M |
|
|
ZAGG
1346
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.59M | ﹤0.01% |
130,502
+108,748
| +500% | +$1.69M |
|
1347
Lamb Weston
LW
$7.47B
| $1.59M | ﹤0.01% |
27,316
-67,696
| -71% | -$3.83M |
|
|
HABT
1348
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.59M | ﹤0.01% |
180,500
+23,600
| +15% | +$213K |
|
1349
Akamai
AKAM
$16.3B
| $1.59M | ﹤0.01% |
22,345
-905,524
| -98% | -$61.7M |
|
1350
Texas Roadhouse
TXRH
$13.5B
| $1.58M | ﹤0.01% |
+27,375
| New | +$1.57M |
|
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.