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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 | |
|---|---|---|---|---|---|---|
1676
Century Aluminum
CENX
$4.44B
| $726K | ﹤0.01% |
43,912
-9,500
| -18% | -$199K |
|
|
SYKE
1677
DELISTED
SYKES Enterprises Inc
SYKE
| $725K | ﹤0.01% |
25,054
+1,400
| +6% | +$42.5K |
|
1678
VEON
VEON
$3.58B
| $724K | ﹤0.01% |
10,976
+8,580
| +358% | +$719K |
|
1679
Cogent Communications
CCOI
$612M
| $722K | ﹤0.01% |
16,626
+1,326
| +9% | +$58.2K |
|
|
PRO
1680
DELISTED
PROS Holdings
PRO
| $722K | ﹤0.01% |
+21,884
| New | +$675K |
|
1681
Central Garden & Pet Co Class A
CENTA
$2.39B
| $720K | ﹤0.01% |
22,723
-12,750
| -36% | -$383K |
|
|
ESV
1682
DELISTED
Ensco Rowan plc
ESV
| $717K | ﹤0.01% |
40,848
-444,525
| -92% | -$9.81M |
|
|
COBZ
1683
DELISTED
CoBiz Financial,Inc
COBZ
| $714K | ﹤0.01% |
36,437
-1,800
| -5% | -$36.1K |
|
1684
Tootsie Roll Industries
TR
$2.9B
| $713K | ﹤0.01% |
30,651
+2,033
| +7% | +$52.8K |
|
1685
Kaiser Aluminum
KALU
$2.65B
| $711K | ﹤0.01% |
7,048
+1,800
| +34% | +$193K |
|
1686
Coca-Cola Consolidated
COKE
$12.4B
| $708K | ﹤0.01% |
+41,000
| New | +$783K |
|
1687
Antero Midstream
AM
$10.4B
| $707K | ﹤0.01% |
44,200
+8,700
| +25% | +$168K |
|
|
CNH
1688
CNH Industrial
CNH
$13.7B
| $706K | ﹤0.01% |
65,449
+26,082
| +66% | +$315K |
|
|
SBR
1689
Sabine Royalty Trust
SBR
$1.06B
| $700K | ﹤0.01% |
15,932
-102
| -0.6% | -$4.57K |
|
|
BGFV
1690
DELISTED
Big 5 Sporting Goods
BGFV
| $698K | ﹤0.01% |
96,267
-237,900
| -71% | -$1.5M |
|
1691
Horizon Technology Finance
HRZN
$294M
| $696K | ﹤0.01% |
67,031
-9,607
| -13% | -$105K |
|
1692
Knight Transportation
KNX
$11.5B
| $694K | ﹤0.01% |
15,091
-108,968
| -88% | -$5.16M |
|
1693
Cerus
CERS
$615M
| $693K | ﹤0.01% |
126,400
+111,600
| +754% | +$507K |
|
|
SBOW
1694
DELISTED
SilverBow Resources, Inc.
SBOW
| $693K | ﹤0.01% |
23,800
+15,800
| +198% | +$469K |
|
1695
ORIX
IX
$43.9B
| $692K | ﹤0.01% |
38,500
+17,000
| +79% | +$308K |
|
|
CVA
1696
DELISTED
Covanta Holding Corporation
CVA
| $692K | ﹤0.01% |
47,718
+31,032
| +186% | +$489K |
|
|
BHR
1697
Braemar Hotels & Resorts
BHR
$157M
| $690K | ﹤0.01% |
71,710
+55,711
| +348% | +$520K |
|
1698
ManpowerGroup
MAN
$2.5B
| $690K | ﹤0.01% |
+5,993
| New | +$740K |
|
|
RVNC
1699
DELISTED
Revance Therapeutics, Inc.
RVNC
| $687K | ﹤0.01% |
22,300
+12,700
| +132% | +$409K |
|
1700
Accuray
ARAY
$26.8M
| $685K | ﹤0.01% |
136,930
-12,000
| -8% | -$62.9K |
|
Similar funds
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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.