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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 | |
|---|---|---|---|---|---|---|
1376
Gladstone Investment Corp
GAIN
$651M
| $1.47M | ﹤0.01% |
145,516
-29,200
| -17% | -$305K |
|
1377
Texas Instruments
TXN
$254B
| $1.47M | ﹤0.01% |
+14,144
| New | +$1.53M |
|
1378
Universal Health Services
UHS
$9.89B
| $1.47M | ﹤0.01% |
+12,385
| New | +$1.47M |
|
|
MGI
1379
DELISTED
MoneyGram International, Inc. New
MGI
| $1.46M | ﹤0.01% |
+169,891
| New | +$1.9M |
|
1380
JELD-WEN Holding
JELD
$99.1M
| $1.46M | ﹤0.01% |
47,700
-435,539
| -90% | -$15.8M |
|
1381
Olin
OLN
$2.45B
| $1.46M | ﹤0.01% |
48,041
+35,341
| +278% | +$1.2M |
|
1382
Gladstone Capital
GLAD
$436M
| $1.46M | ﹤0.01% |
84,805
+2,800
| +3% | +$50.3K |
|
|
RDUS
1383
DELISTED
Radius Recycling
RDUS
| $1.46M | ﹤0.01% |
45,066
-28,800
| -39% | -$1.01M |
|
1384
First Majestic Silver
AG
$7.72B
| $1.45M | ﹤0.01% |
237,000
+59,778
| +34% | +$367K |
|
1385
Barnes & Noble Education
BNED
$442M
| $1.45M | ﹤0.01% |
2,098
-16
| -0.8% | -$11.3K |
|
1386
Korn Ferry
KFY
$4.25B
| $1.44M | ﹤0.01% |
+27,935
| New | +$1.24M |
|
|
SAFE
1387
Safehold
SAFE
$1.2B
| $1.44M | ﹤0.01% |
29,067
+6,225
| +27% | +$318K |
|
|
COWN
1388
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.43M | ﹤0.01% |
108,567
-23,197
| -18% | -$316K |
|
|
RRD
1389
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.43M | ﹤0.01% |
163,725
-155,509
| -49% | -$1.29M |
|
1390
Marcus Corp
MCS
$763M
| $1.43M | ﹤0.01% |
47,046
+7,200
| +18% | +$198K |
|
1391
Steris
STE
$22.2B
| $1.43M | ﹤0.01% |
15,300
+11,800
| +337% | +$1.07M |
|
1392
Rogers Corp
ROG
$2.16B
| $1.42M | ﹤0.01% |
11,878
-51,500
| -81% | -$7.83M |
|
|
CORR
1393
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.42M | ﹤0.01% |
37,820
+9,660
| +34% | +$360K |
|
|
BPT
1394
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.42M | ﹤0.01% |
59,195
+15,200
| +35% | +$333K |
|
|
VRTV
1395
DELISTED
VERITIV CORPORATION
VRTV
| $1.42M | ﹤0.01% |
36,100
-7,700
| -18% | -$234K |
|
|
LRFC
1396
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.41M | ﹤0.01% |
30,527
-6,475
| -17% | -$296K |
|
|
XIN
1397
DELISTED
Xinyuan Real Estate
XIN
| $1.41M | ﹤0.01% |
26,750
+3,580
| +15% | +$240K |
|
|
GNC
1398
DELISTED
GNC Holdings, Inc.
GNC
| $1.41M | ﹤0.01% |
365,840
+291,925
| +395% | +$1.21M |
|
|
TBI
1399
Trueblue
TBI
$238M
| $1.41M | ﹤0.01% |
54,427
+4,200
| +8% | +$115K |
|
|
GNBC
1400
DELISTED
Green Bancorp, Inc
GNBC
| $1.41M | ﹤0.01% |
63,300
-45,900
| -42% | -$1.04M |
|
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.