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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 | |
|---|---|---|---|---|---|---|
1426
Vornado Realty Trust
VNO
$7.41B
| $1.33M | ﹤0.01% |
+19,782
| New | +$1.37M |
|
1427
Johnson Outdoors
JOUT
$500M
| $1.33M | ﹤0.01% |
21,400
+600
| +3% | +$38.3K |
|
1428
Phibro Animal Health
PAHC
$1.48B
| $1.31M | ﹤0.01% |
33,100
-1,300
| -4% | -$48.1K |
|
1429
Amphenol
APH
$178B
| $1.31M | ﹤0.01% |
+60,912
| New | +$1.37M |
|
1430
Altisource Portfolio Solutions
ASPS
$60.9M
| $1.31M | ﹤0.01% |
6,175
+1,325
| +27% | +$294K |
|
1431
SFL Corp
SFL
$1.61B
| $1.31M | ﹤0.01% |
91,700
+36,100
| +65% | +$540K |
|
|
CAMP
1432
DELISTED
CalAmp Corp.
CAMP
| $1.31M | ﹤0.01% |
2,487
-1,400
| -36% | -$759K |
|
1433
Floor & Decor
FND
$6.19B
| $1.31M | ﹤0.01% |
25,100
-10,838
| -30% | -$512K |
|
|
BNCL
1434
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.31M | ﹤0.01% |
84,050
-67,850
| -45% | -$1.08M |
|
|
HIMX
1435
Himax Technologies
HIMX
$2.09B
| $1.31M | ﹤0.01% |
212,000
+62,800
| +42% | +$528K |
|
1436
QCR Holdings
QCRH
$1.67B
| $1.31M | ﹤0.01% |
29,116
+6,000
| +26% | +$268K |
|
1437
OceanFirst Financial
OCFC
$1.73B
| $1.3M | ﹤0.01% |
48,798
-9,028
| -16% | -$243K |
|
1438
United Parks & Resorts
PRKS
$2.17B
| $1.29M | ﹤0.01% |
+87,141
| New | +$1.28M |
|
|
HCCI
1439
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.29M | ﹤0.01% |
54,679
-10,400
| -16% | -$231K |
|
1440
PennantPark Floating Rate Capital
PFLT
$707M
| $1.29M | ﹤0.01% |
98,346
-141,100
| -59% | -$1.86M |
|
|
SGY
1441
DELISTED
Stone Energy
SGY
| $1.29M | ﹤0.01% |
34,700
+10,000
| +40% | +$343K |
|
1442
Sally Beauty Holdings
SBH
$1.47B
| $1.28M | ﹤0.01% |
+77,808
| New | +$1.33M |
|
1443
SEI Investments
SEIC
$12.4B
| $1.27M | ﹤0.01% |
+17,022
| New | +$1.27M |
|
|
SFBS
1444
ServisFirst Bancshares
SFBS
$4.91B
| $1.27M | ﹤0.01% |
31,212
+5,100
| +20% | +$214K |
|
|
INN
1445
Summit Hotel Properties
INN
$744M
| $1.27M | ﹤0.01% |
93,400
+700
| +0.8% | +$10K |
|
|
NAV
1446
DELISTED
Navistar International
NAV
| $1.27M | ﹤0.01% |
36,250
-14,000
| -28% | -$564K |
|
1447
Ametek
AME
$55.9B
| $1.26M | ﹤0.01% |
+16,606
| New | +$1.26M |
|
|
WRK
1448
DELISTED
WestRock Company
WRK
| $1.26M | ﹤0.01% |
19,657
-414,538
| -95% | -$27.4M |
|
1449
Stagwell
STGW
$1.96B
| $1.26M | ﹤0.01% |
174,709
-3,700
| -2% | -$31.6K |
|
1450
CBIZ
CBZ
$2.49B
| $1.26M | ﹤0.01% |
68,823
-47,600
| -41% | -$828K |
|
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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.