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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 | |
|---|---|---|---|---|---|---|
1476
Banco Santander
SAN
$199B
| $1.18M | ﹤0.01% |
188,544
+65,113
| +53% | +$431K |
|
1477
West Pharmaceutical
WST
$23.8B
| $1.18M | ﹤0.01% |
13,399
+200
| +2% | +$18.7K |
|
1478
Oneok
OKE
$55.7B
| $1.18M | ﹤0.01% |
+20,678
| New | +$1.19M |
|
1479
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.17M | ﹤0.01% |
20,272
+1,100
| +6% | +$66.4K |
|
1480
FreightCar America
RAIL
$277M
| $1.16M | ﹤0.01% |
86,815
+5,200
| +6% | +$78.7K |
|
|
LION
1481
DELISTED
Fidelity Southern Corporation
LION
| $1.16M | ﹤0.01% |
50,403
+3,700
| +8% | +$86.8K |
|
1482
Oxford Industries
OXM
$634M
| $1.16M | ﹤0.01% |
15,506
-700
| -4% | -$56.1K |
|
|
LAYN
1483
DELISTED
Layne Christensen Co
LAYN
| $1.16M | ﹤0.01% |
77,452
-17,000
| -18% | -$246K |
|
|
CO
1484
DELISTED
Global Cord Blood Corporation
CO
| $1.16M | ﹤0.01% |
113,300
-39,700
| -26% | -$406K |
|
|
ACBI
1485
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.16M | ﹤0.01% |
63,800
-1,100
| -2% | -$19.4K |
|
1486
PDF Solutions
PDFS
$1.85B
| $1.15M | ﹤0.01% |
99,000
+68,700
| +227% | +$913K |
|
1487
Dentsply Sirona
XRAY
$2.67B
| $1.15M | ﹤0.01% |
+22,894
| New | +$1.35M |
|
1488
CoStar Group
CSGP
$12.8B
| $1.15M | ﹤0.01% |
31,710
-96,330
| -75% | -$3.32M |
|
1489
Oil States International
OIS
$483M
| $1.15M | ﹤0.01% |
43,852
-96,600
| -69% | -$2.77M |
|
1490
Heritage Financial
HFWA
$1.23B
| $1.15M | ﹤0.01% |
37,523
-5,200
| -12% | -$160K |
|
1491
First American
FAF
$8.03B
| $1.15M | ﹤0.01% |
19,528
-64,000
| -77% | -$3.75M |
|
1492
TechTarget
TTGT
$316M
| $1.14M | ﹤0.01% |
57,479
+28,600
| +99% | +$479K |
|
|
PFC
1493
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.14M | ﹤0.01% |
39,760
-600
| -1% | -$16.5K |
|
|
HTLF
1494
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.14M | ﹤0.01% |
21,496
+2,200
| +11% | +$118K |
|
1495
Semtech
SMTC
$10.4B
| $1.14M | ﹤0.01% |
29,125
+12,300
| +73% | +$443K |
|
1496
Kforce
KFRC
$1.06B
| $1.13M | ﹤0.01% |
41,910
+3,900
| +10% | +$105K |
|
1497
Haverty Furniture Companies
HVT
$421M
| $1.13M | ﹤0.01% |
56,088
-34,900
| -38% | -$749K |
|
|
SUNS
1498
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.13M | ﹤0.01% |
67,244
-200
| -0.3% | -$3.42K |
|
1499
Magnite
MGNI
$2.83B
| $1.13M | ﹤0.01% |
626,425
-10,100
| -2% | -$19.1K |
|
1500
Lantheus
LNTH
$6.65B
| $1.13M | ﹤0.01% |
70,800
-20,600
| -23% | -$402K |
|
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.