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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 | |
|---|---|---|---|---|---|---|
|
PHH
1451
DELISTED
PHH Corporation
PHH
| $1.25M | ﹤0.01% |
119,695
-12,200
| -9% | -$118K |
|
1452
The Mosaic Company
MOS
$7.29B
| $1.25M | ﹤0.01% |
51,510
-599,800
| -92% | -$15.8M |
|
|
DNR
1453
DELISTED
Denbury Resources, Inc.
DNR
| $1.25M | ﹤0.01% |
456,574
+382,800
| +519% | +$902K |
|
1454
Blue Bird Corp
BLBD
$2.3B
| $1.25M | ﹤0.01% |
52,700
+5,700
| +12% | +$125K |
|
1455
Silgan Holdings
SLGN
$5.03B
| $1.25M | ﹤0.01% |
44,720
-21,476
| -32% | -$615K |
|
1456
Scansource
SCSC
$1.16B
| $1.24M | ﹤0.01% |
34,963
+100
| +0.3% | +$3.42K |
|
|
TIVO
1457
DELISTED
Tivo Inc
TIVO
| $1.24M | ﹤0.01% |
91,651
-72,700
| -44% | -$1.04M |
|
1458
Enova International
ENVA
$6.21B
| $1.24M | ﹤0.01% |
56,241
-3,400
| -6% | -$68.4K |
|
|
EMKR
1459
DELISTED
Emcore Corp
EMKR
| $1.24M | ﹤0.01% |
21,755
+1,170
| +6% | +$70.8K |
|
1460
DMC Global
BOOM
$112M
| $1.24M | ﹤0.01% |
46,281
+11,200
| +32% | +$268K |
|
1461
Markel Group
MKL
$25.6B
| $1.24M | ﹤0.01% |
+1,056
| New | +$1.19M |
|
|
MRCC
1462
DELISTED
Monroe Capital Corp
MRCC
| $1.23M | ﹤0.01% |
99,641
-17,400
| -15% | -$233K |
|
|
AYX
1463
DELISTED
Alteryx Inc
AYX
| $1.23M | ﹤0.01% |
35,900
+6,200
| +21% | +$193K |
|
|
RDC
1464
DELISTED
Rowan Companies Plc
RDC
| $1.23M | ﹤0.01% |
106,177
-67,600
| -39% | -$929K |
|
|
QTS
1465
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.21M | ﹤0.01% |
+33,500
| New | +$1.44M |
|
1466
Illinois Tool Works
ITW
$85.9B
| $1.21M | ﹤0.01% |
7,716
-22,700
| -75% | -$3.77M |
|
|
TLRD
1467
DELISTED
Tailored Brands, Inc.
TLRD
| $1.21M | ﹤0.01% |
48,230
+35,900
| +291% | +$831K |
|
|
AEL
1468
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.21M | ﹤0.01% |
41,101
-31,300
| -43% | -$1M |
|
1469
Teekay
TK
$979M
| $1.21M | ﹤0.01% |
149,054
+76,762
| +106% | +$663K |
|
|
DRE
1470
DELISTED
Duke Realty Corp.
DRE
| $1.2M | ﹤0.01% |
+45,393
| New | +$1.17M |
|
1471
Forestar Group
FOR
$1.5B
| $1.2M | ﹤0.01% |
56,782
-32,609
| -36% | -$758K |
|
|
INAP
1472
DELISTED
Internap Corporation
INAP
| $1.2M | ﹤0.01% |
109,110
-102,898
| -49% | -$1.44M |
|
|
HF
1473
DELISTED
HFF Inc.
HF
| $1.19M | ﹤0.01% |
24,030
+19,100
| +387% | +$914K |
|
|
BCOV
1474
DELISTED
Brightcove, Inc.
BCOV
| $1.19M | ﹤0.01% |
171,376
-1,800
| -1% | -$12.5K |
|
|
PR
1475
Permian Resources
PR
$16.6B
| $1.19M | ﹤0.01% |
+64,700
| New | +$1.25M |
|
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.