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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 | |
|---|---|---|---|---|---|---|
|
TPIC
1651
DELISTED
TPI Composites
TPIC
| $775K | ﹤0.01% |
34,500
+12,400
| +56% | +$254K |
|
1652
TriplePoint Venture Growth BDC
TPVG
$182M
| $774K | ﹤0.01% |
64,800
-18,700
| -22% | -$231K |
|
|
AAT
1653
American Assets Trust
AAT
$1.49B
| $769K | ﹤0.01% |
23,008
+17,000
| +283% | +$577K |
|
|
CHMI
1654
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $768K | ﹤0.01% |
43,800
+1,700
| +4% | +$29K |
|
|
NGD
1655
DELISTED
New Gold Inc
NGD
| $768K | ﹤0.01% |
297,552
-434,637
| -59% | -$1.22M |
|
1656
EPAM Systems
EPAM
$4.92B
| $762K | ﹤0.01% |
+6,650
| New | +$761K |
|
1657
Ovintiv
OVV
$16.6B
| $762K | ﹤0.01% |
13,860
-105,306
| -88% | -$6.25M |
|
|
ENDP
1658
DELISTED
Endo International plc
ENDP
| $760K | ﹤0.01% |
127,892
+47,587
| +59% | +$333K |
|
|
OSG
1659
DELISTED
Overseas Shipholding Group Inc.
OSG
| $757K | ﹤0.01% |
266,416
-9,538
| -3% | -$22.2K |
|
|
FMI
1660
DELISTED
Foundation Medicine, Inc.
FMI
| $756K | ﹤0.01% |
9,600
+5,400
| +129% | +$398K |
|
|
HTO
1661
H2O America
HTO
$2.66B
| $753K | ﹤0.01% |
14,283
+55
| +0.4% | +$3.09K |
|
|
SUP
1662
DELISTED
Superior Industries International
SUP
| $746K | ﹤0.01% |
56,083
-11,700
| -17% | -$184K |
|
|
XNET
1663
Xunlei
XNET
$369M
| $746K | ﹤0.01% |
+73,900
| New | +$1.06M |
|
|
DS
1664
DELISTED
Drive Shack Inc.
DS
| $745K | ﹤0.01% |
155,862
-64,900
| -29% | -$331K |
|
|
GRMN
1665
Garmin
GRMN
$46.8B
| $743K | ﹤0.01% |
+12,615
| New | +$773K |
|
|
KYO
1666
DELISTED
Kyocera Adr
KYO
| $743K | ﹤0.01% |
+13,100
| New | +$804K |
|
|
ADVM
1667
DELISTED
Adverum Biotechnologies
ADVM
| $741K | ﹤0.01% |
12,770
+6,020
| +89% | +$375K |
|
|
GBL
1668
DELISTED
GAMCO Investors, Inc.
GBL
| $741K | ﹤0.01% |
29,827
+5,130
| +21% | +$142K |
|
|
AVH
1669
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $739K | ﹤0.01% |
87,293
+7,893
| +10% | +$67.5K |
|
|
TA
1670
DELISTED
TravelCenters of America LLC
TA
| $737K | ﹤0.01% |
40,970
-680
| -2% | -$13.7K |
|
1671
Calix
CALX
$2.32B
| $735K | ﹤0.01% |
107,353
-10,700
| -9% | -$69.1K |
|
|
CSW
1672
CSW Industrials
CSW
$4.78B
| $734K | ﹤0.01% |
16,300
+2,700
| +20% | +$126K |
|
1673
Amplify Energy
AMPY
$155M
| $729K | ﹤0.01% |
54,700
+13,500
| +33% | +$206K |
|
1674
Penumbra
PEN
$12.6B
| $729K | ﹤0.01% |
+6,300
| New | +$651K |
|
1675
Braskem
BAK
$972M
| $728K | ﹤0.01% |
25,100
-69,200
| -73% | -$2.01M |
|
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.