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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 | |
|---|---|---|---|---|---|---|
1401
Westamerica Bancorp
WABC
$1.39B
| $1.41M | ﹤0.01% |
24,200
+1,200
| +5% | +$71.2K |
|
1402
Bread Financial
BFH
$4.34B
| $1.4M | ﹤0.01% |
8,264
+91
| +1% | +$17.8K |
|
1403
Forrester Research
FORR
$201M
| $1.4M | ﹤0.01% |
33,865
-500
| -1% | -$21.3K |
|
1404
Timken Company
TKR
$9.7B
| $1.4M | ﹤0.01% |
30,798
-10,209
| -25% | -$491K |
|
1405
State Street
STT
$50.1B
| $1.4M | ﹤0.01% |
+14,042
| New | +$1.47M |
|
1406
Kemper
KMPR
$1.83B
| $1.4M | ﹤0.01% |
24,526
+17,900
| +270% | +$1.1M |
|
|
EGLE
1407
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.39M | ﹤0.01% |
40,110
+36,068
| +892% | +$1.26M |
|
|
VCRA
1408
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.38M | ﹤0.01% |
59,047
-78,200
| -57% | -$2.09M |
|
1409
EnerSys
ENS
$6.71B
| $1.38M | ﹤0.01% |
19,909
-300
| -1% | -$21.3K |
|
|
RSPP
1410
DELISTED
RSP Permian, Inc.
RSPP
| $1.38M | ﹤0.01% |
+29,348
| New | +$1.15M |
|
1411
Maximus
MMS
$3.3B
| $1.37M | ﹤0.01% |
20,529
| – | – |
|
|
MBFI
1412
DELISTED
MB Financial Corp
MBFI
| $1.37M | ﹤0.01% |
+33,747
| New | +$1.46M |
|
1413
Thomson Reuters
TRI
$45.2B
| $1.36M | ﹤0.01% |
30,405
-3,164
| -9% | -$151K |
|
|
HK
1414
DELISTED
Halcon Resources Corporation
HK
| $1.36M | ﹤0.01% |
279,900
+193,700
| +225% | +$1.31M |
|
1415
Acushnet Holdings
GOLF
$6.07B
| $1.36M | ﹤0.01% |
59,000
+24,700
| +72% | +$537K |
|
|
INOV
1416
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.36M | ﹤0.01% |
128,237
+23,800
| +23% | +$298K |
|
1417
First Citizens BancShares
FCNCA
$25.1B
| $1.35M | ﹤0.01% |
3,272
| – | – |
|
|
BRS
1418
DELISTED
Bristow Group, Inc.
BRS
| $1.35M | ﹤0.01% |
104,035
-2,700
| -3% | -$40.2K |
|
1419
Hamilton Lane
HLNE
$3.91B
| $1.35M | ﹤0.01% |
36,300
+8,900
| +32% | +$327K |
|
1420
Analog Devices
ADI
$179B
| $1.34M | ﹤0.01% |
+14,708
| New | +$1.34M |
|
1421
W&T Offshore
WTI
$476M
| $1.34M | ﹤0.01% |
302,000
+173,800
| +136% | +$736K |
|
|
AAIC
1422
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.34M | ﹤0.01% |
121,000
| – | – |
|
1423
Resources Connection
RGP
$136M
| $1.33M | ﹤0.01% |
82,384
-200
| -0.2% | -$3.2K |
|
|
AY
1424
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.33M | ﹤0.01% |
68,200
-2,565
| -4% | -$52.1K |
|
|
AIV
1425
Aimco
AIV
$375M
| $1.33M | ﹤0.01% |
+245,345
| New | +$1.31M |
|
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.