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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 | |
|---|---|---|---|---|---|---|
1526
Oaktree Specialty Lending
OCSL
$1.04B
| $1.05M | ﹤0.01% |
83,415
-62,111
| -43% | -$860K |
|
1527
HNI Corp
HNI
$3.09B
| $1.05M | ﹤0.01% |
29,176
+22,500
| +337% | +$860K |
|
|
AVEO
1528
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.05M | ﹤0.01% |
36,310
+7,236
| +25% | +$212K |
|
1529
Rithm Capital
RITM
$5.15B
| $1.04M | ﹤0.01% |
63,535
+48,700
| +328% | +$828K |
|
1530
Foster
FSTR
$443M
| $1.04M | ﹤0.01% |
44,282
-200
| -0.4% | -$5.17K |
|
1531
DuPont de Nemours
DD
$18.9B
| $1.04M | ﹤0.01% |
+6,432
| New | +$1.16M |
|
|
TUES
1532
DELISTED
Tuesday Morning Corp
TUES
| $1.04M | ﹤0.01% |
262,899
+112,200
| +74% | +$364K |
|
1533
Gen Digital
GEN
$16.1B
| $1.03M | ﹤0.01% |
39,784
-238,300
| -86% | -$6.48M |
|
1534
Gran Tierra Energy
GTE
$238M
| $1.03M | ﹤0.01% |
36,863
+12,410
| +51% | +$336K |
|
1535
Harley-Davidson
HOG
$2.61B
| $1.02M | ﹤0.01% |
23,861
-13,500
| -36% | -$646K |
|
1536
Natural Gas Services Group
NGS
$469M
| $1.02M | ﹤0.01% |
42,611
-100
| -0.2% | -$2.67K |
|
1537
Hancock Whitney
HWC
$6.07B
| $1.01M | ﹤0.01% |
+19,630
| New | +$1.05M |
|
1538
WhiteHorse Finance
WHF
$140M
| $1.01M | ﹤0.01% |
81,679
-5,200
| -6% | -$65.5K |
|
1539
CarMax
KMX
$8.29B
| $1.01M | ﹤0.01% |
16,357
-83,000
| -84% | -$5.43M |
|
1540
ACI Worldwide
ACIW
$5.88B
| $1.01M | ﹤0.01% |
+42,561
| New | +$1.01M |
|
|
LL
1541
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.01M | ﹤0.01% |
+42,089
| New | +$1.11M |
|
|
CNCE
1542
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1M | ﹤0.01% |
43,900
-13,938
| -24% | -$310K |
|
|
TSC
1543
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1M | ﹤0.01% |
43,200
+6,000
| +16% | +$141K |
|
1544
Immersion
IMMR
$256M
| $1M | ﹤0.01% |
83,814
+41,500
| +98% | +$421K |
|
|
SVU
1545
DELISTED
SUPERVALU Inc.
SVU
| $1M | ﹤0.01% |
65,708
-35,671
| -35% | -$567K |
|
|
VSI
1546
DELISTED
Vitamin Shoppe Inc.
VSI
| $994K | ﹤0.01% |
228,393
-21,900
| -9% | -$95.5K |
|
1547
Avient
AVNT
$3.34B
| $991K | ﹤0.01% |
+23,299
| New | +$1.01M |
|
1548
Factset
FDS
$9.46B
| $986K | ﹤0.01% |
4,943
-5,900
| -54% | -$1.19M |
|
1549
ICICI Bank
IBN
$107B
| $986K | ﹤0.01% |
111,410
+29,200
| +36% | +$289K |
|
1550
Steven Madden
SHOO
$3.18B
| $984K | ﹤0.01% |
33,618
+26,400
| +366% | +$797K |
|
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.