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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 | |
|---|---|---|---|---|---|---|
1551
Village Super Market
VLGEA
$636M
| $981K | ﹤0.01% |
37,188
-3,100
| -8% | -$74.4K |
|
1552
Camping World
CWH
$389M
| $974K | ﹤0.01% |
30,200
-196,800
| -87% | -$7.99M |
|
1553
Ameresco
AMRC
$1.12B
| $973K | ﹤0.01% |
74,827
+9,100
| +14% | +$85.8K |
|
1554
Future Fuel
FF
$203M
| $973K | ﹤0.01% |
81,110
+1,100
| +1% | +$14.5K |
|
1555
Brookfield
BN
$103B
| $971K | ﹤0.01% |
69,788
-596,026
| -90% | -$8.63M |
|
|
SIGM
1556
DELISTED
Sigma Designs Inc
SIGM
| $971K | ﹤0.01% |
156,615
-15,300
| -9% | -$94.8K |
|
1557
Dover
DOV
$27.7B
| $966K | ﹤0.01% |
+12,171
| New | +$997K |
|
|
CIVI
1558
DELISTED
Civitas Solutions, Inc.
CIVI
| $966K | ﹤0.01% |
62,706
+27,338
| +77% | +$416K |
|
1559
ASE Group
ASX
$80.2B
| $963K | ﹤0.01% |
132,600
-47,200
| -26% | -$331K |
|
|
CBAY
1560
DELISTED
Cymabay Therapeutics
CBAY
| $963K | ﹤0.01% |
74,100
+59,500
| +408% | +$739K |
|
1561
National Healthcare
NHC
$3.53B
| $960K | ﹤0.01% |
16,091
+3,600
| +29% | +$221K |
|
|
VNTR
1562
DELISTED
Venator Materials PLC
VNTR
| $959K | ﹤0.01% |
53,000
-5,109
| -9% | -$108K |
|
1563
TTEC Holdings
TTEC
$107M
| $950K | ﹤0.01% |
30,943
-2,361
| -7% | -$87.6K |
|
|
USG
1564
DELISTED
Usg
USG
| $950K | ﹤0.01% |
+23,500
| New | +$853K |
|
1565
National Presto Industries
NPK
$896M
| $943K | ﹤0.01% |
10,054
-5,200
| -34% | -$516K |
|
1566
Huron Consulting
HURN
$1.89B
| $937K | ﹤0.01% |
24,595
-15,200
| -38% | -$598K |
|
1567
Digi International
DGII
$2.55B
| $936K | ﹤0.01% |
90,875
-800
| -0.9% | -$8.31K |
|
1568
CorVel
CRVL
$3.08B
| $933K | ﹤0.01% |
55,386
-7,200
| -12% | -$122K |
|
1569
O-I Glass
OI
$1.41B
| $931K | ﹤0.01% |
+43,001
| New | +$953K |
|
1570
Unitil
UTL
$999M
| $931K | ﹤0.01% |
20,062
+1,400
| +8% | +$61.4K |
|
|
AXON
1571
Axon Enterprise
AXON
$42.4B
| $927K | ﹤0.01% |
+23,572
| New | +$735K |
|
|
PDCE
1572
DELISTED
PDC Energy, Inc.
PDCE
| $926K | ﹤0.01% |
+18,883
| New | +$994K |
|
|
BAND
1573
Bandwidth Inc
BAND
$1.83B
| $924K | ﹤0.01% |
+28,300
| New | +$723K |
|
1574
Manchester United
MANU
$3.96B
| $924K | ﹤0.01% |
48,112
-27,000
| -36% | -$532K |
|
1575
NatWest
NWG
$72.8B
| $924K | ﹤0.01% |
115,979
+48,100
| +71% | +$405K |
|
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.