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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 | |
|---|---|---|---|---|---|---|
1501
TransAlta
TAC
$4.05B
| $1.12M | ﹤0.01% |
207,493
+21,500
| +12% | +$119K |
|
1502
OFG Bancorp
OFG
$2.24B
| $1.12M | ﹤0.01% |
107,441
+35,000
| +48% | +$371K |
|
|
ARII
1503
DELISTED
American Railcar Industries, Inc.
ARII
| $1.12M | ﹤0.01% |
30,013
+1,300
| +5% | +$50.4K |
|
1504
Kite Realty
KRG
$5.95B
| $1.12M | ﹤0.01% |
73,555
+14,500
| +25% | +$235K |
|
1505
Peapack-Gladstone Financial
PGC
$840M
| $1.11M | ﹤0.01% |
33,388
+6,000
| +22% | +$210K |
|
|
OPB
1506
DELISTED
Opus Bank Common Stock
OPB
| $1.11M | ﹤0.01% |
39,796
-79,900
| -67% | -$2.26M |
|
|
BKS
1507
DELISTED
Barnes & Noble
BKS
| $1.1M | ﹤0.01% |
222,500
+39,600
| +22% | +$198K |
|
1508
Federal Signal
FSS
$7.14B
| $1.1M | ﹤0.01% |
49,956
+23,300
| +87% | +$482K |
|
1509
City Holding Co
CHCO
$2.04B
| $1.1M | ﹤0.01% |
16,035
-1,700
| -10% | -$117K |
|
1510
Unifirst Corp
UNF
$5.45B
| $1.1M | ﹤0.01% |
6,798
-1,700
| -20% | -$273K |
|
1511
MSC Industrial Direct
MSM
$7.01B
| $1.1M | ﹤0.01% |
11,970
-44,000
| -79% | -$4.06M |
|
|
APTS
1512
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.1M | ﹤0.01% |
77,217
-157,763
| -67% | -$2.47M |
|
1513
Douglas Emmett
DEI
$2B
| $1.09M | ﹤0.01% |
+29,629
| New | +$1.11M |
|
|
TRVG
1514
trivago
TRVG
$397M
| $1.08M | ﹤0.01% |
31,220
-39,160
| -56% | -$1.54M |
|
|
TPC
1515
Tutor Perini Cor
TPC
$4.35B
| $1.08M | ﹤0.01% |
49,190
+1,100
| +2% | +$26K |
|
|
ASNA
1516
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | ﹤0.01% |
26,999
+10,445
| +63% | +$442K |
|
1517
Addus HomeCare
ADUS
$2.22B
| $1.08M | ﹤0.01% |
22,200
-700
| -3% | -$26.9K |
|
|
XYZ
1518
Block Inc
XYZ
$49.3B
| $1.08M | ﹤0.01% |
21,944
-353,600
| -94% | -$16.2M |
|
1519
Safe Bulkers
SB
$765M
| $1.08M | ﹤0.01% |
340,300
+19,600
| +6% | +$69.4K |
|
|
SIR
1520
DELISTED
SELECT INCOME REIT
SIR
| $1.08M | ﹤0.01% |
125,808
+48,140
| +62% | +$440K |
|
1521
Steel Dynamics
STLD
$37.2B
| $1.07M | ﹤0.01% |
+24,183
| New | +$1.11M |
|
1522
United Therapeutics
UTHR
$26.3B
| $1.06M | ﹤0.01% |
9,473
-8,800
| -48% | -$1.12M |
|
1523
Myers Industries
MYE
$1.25B
| $1.06M | ﹤0.01% |
50,207
+8,100
| +19% | +$168K |
|
1524
Aon
AON
$81.3B
| $1.05M | ﹤0.01% |
7,518
+5,800
| +338% | +$812K |
|
1525
Powell Industries
POWL
$7.46B
| $1.05M | ﹤0.01% |
117,924
-900
| -0.8% | -$8.78K |
|
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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.