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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1351
DELISTED
Zix Corporation
ZIXI
| $1.57M | ﹤0.01% |
368,488
+24,897
| +7% | +$107K |
|
1352
CRISPR Therapeutics
CRSP
$4.68B
| $1.57M | ﹤0.01% |
+34,400
| New | +$1.42M |
|
|
ROCC
1353
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.57M | ﹤0.01% |
44,800
+10,500
| +31% | +$418K |
|
|
QADA
1354
DELISTED
QAD Inc.
QADA
| $1.57M | ﹤0.01% |
37,700
-400
| -1% | -$17.1K |
|
|
GRP.U
1355
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.56M | ﹤0.01% |
39,654
-5,700
| -13% | -$225K |
|
1356
Apple
AAPL
$4.99T
| $1.56M | ﹤0.01% |
37,244
-96,776
| -72% | -$4.17M |
|
|
PIR
1357
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.56M | ﹤0.01% |
24,249
+457
| +2% | +$31K |
|
1358
Ducommun
DCO
$2.69B
| $1.55M | ﹤0.01% |
51,182
-2,900
| -5% | -$83.8K |
|
|
WR
1359
DELISTED
Westar Energy Inc
WR
| $1.55M | ﹤0.01% |
29,575
-352,336
| -92% | -$17.8M |
|
|
WIRE
1360
DELISTED
Encore Wire Corp
WIRE
| $1.55M | ﹤0.01% |
27,278
-1,400
| -5% | -$72.6K |
|
1361
EQT Corp
EQT
$32.3B
| $1.54M | ﹤0.01% |
59,625
+18,737
| +46% | +$538K |
|
1362
Dillards
DDS
$9.24B
| $1.54M | ﹤0.01% |
19,179
+7,000
| +57% | +$505K |
|
|
ESPR
1363
DELISTED
Esperion Therapeutics
ESPR
| $1.54M | ﹤0.01% |
21,300
-2,700
| -11% | -$198K |
|
|
FCRD
1364
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.51M | ﹤0.01% |
194,942
+7,762
| +4% | +$66.3K |
|
1365
Angi Inc
ANGI
$253M
| $1.51M | ﹤0.01% |
+11,109
| New | +$1.55M |
|
1366
UNIFI
UFI
$121M
| $1.5M | ﹤0.01% |
41,481
-4,100
| -9% | -$147K |
|
1367
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.5M | ﹤0.01% |
51,100
+600
| +1% | +$17.3K |
|
1368
Radian Group
RDN
$5.23B
| $1.49M | ﹤0.01% |
78,409
-417,825
| -84% | -$8.79M |
|
1369
Idacorp
IDA
$8.21B
| $1.49M | ﹤0.01% |
16,900
+9,800
| +138% | +$827K |
|
|
CTLT
1370
DELISTED
CATALENT, INC.
CTLT
| $1.49M | ﹤0.01% |
36,339
-538,512
| -94% | -$22.9M |
|
|
EXTN
1371
DELISTED
Exterran Corporation
EXTN
| $1.49M | ﹤0.01% |
55,807
-46,600
| -46% | -$1.35M |
|
1372
Descartes Systems
DSGX
$6.45B
| $1.49M | ﹤0.01% |
51,996
-29,429
| -36% | -$820K |
|
|
AHRT
1373
AH Realty Trust
AHRT
$542M
| $1.48M | ﹤0.01% |
108,042
-4,300
| -4% | -$59.6K |
|
1374
STAG Industrial
STAG
$7.78B
| $1.48M | ﹤0.01% |
+61,724
| New | +$1.5M |
|
1375
OneSpan
OSPN
$573M
| $1.47M | ﹤0.01% |
113,857
+1,300
| +1% | +$17.7K |
|
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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.