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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 | |
|---|---|---|---|---|---|---|
|
EE
1701
DELISTED
El Paso Electric Company
EE
| $685K | ﹤0.01% |
+13,439
| New | +$680K |
|
1702
Kinsale Capital Group
KNSL
$8.24B
| $683K | ﹤0.01% |
13,300
-9,200
| -41% | -$445K |
|
|
DSPG
1703
DELISTED
DSP Group Inc
DSPG
| $683K | ﹤0.01% |
57,877
-10,600
| -15% | -$133K |
|
|
BSTC
1704
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $683K | ﹤0.01% |
15,400
| – | – |
|
1705
Helen of Troy
HELE
$658M
| $682K | ﹤0.01% |
7,837
-2,600
| -25% | -$237K |
|
|
NTRI
1706
DELISTED
NutriSystem, Inc.
NTRI
| $681K | ﹤0.01% |
+25,267
| New | +$1.01M |
|
1707
G-III Apparel Group
GIII
$1.52B
| $680K | ﹤0.01% |
+18,049
| New | +$671K |
|
1708
Independent Bank Corp
IBCP
$774M
| $680K | ﹤0.01% |
29,713
-33,800
| -53% | -$789K |
|
1709
NovoCure
NVCR
$1.97B
| $680K | ﹤0.01% |
31,200
+20,751
| +199% | +$446K |
|
|
TPCO
1710
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $680K | ﹤0.01% |
41,400
+12,800
| +45% | +$238K |
|
1711
Kennametal
KMT
$2.69B
| $676K | ﹤0.01% |
16,826
-17,546
| -51% | -$801K |
|
|
KE
1712
Kimball Electronics
KE
$598M
| $671K | ﹤0.01% |
41,528
-7,000
| -14% | -$126K |
|
1713
Genco Shipping & Trading
GNK
$1.09B
| $670K | ﹤0.01% |
47,100
+25,900
| +122% | +$361K |
|
1714
Interparfums
IPAR
$3.99B
| $666K | ﹤0.01% |
14,123
+100
| +0.7% | +$4.53K |
|
1715
The RMR Group
RMR
$348M
| $665K | ﹤0.01% |
9,500
-1,000
| -10% | -$64.4K |
|
1716
Canadian Solar
CSIQ
$936M
| $664K | ﹤0.01% |
40,800
+17,898
| +78% | +$288K |
|
|
PVLA
1717
Palvella Therapeutics
PVLA
$2.03B
| $663K | ﹤0.01% |
1,215
+728
| +149% | +$451K |
|
1718
Hovnanian Enterprises
HOV
$782M
| $660K | ﹤0.01% |
14,418
+7,148
| +98% | +$412K |
|
1719
1-800-Flowers.com
FLWS
$245M
| $658K | ﹤0.01% |
55,800
+44,100
| +377% | +$513K |
|
1720
DXP Enterprises
DXPE
$2.57B
| $657K | ﹤0.01% |
+16,868
| New | +$553K |
|
|
WEB
1721
DELISTED
Web.com Group, Inc.
WEB
| $657K | ﹤0.01% |
36,286
-11,100
| -23% | -$226K |
|
|
SRGA
1722
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $656K | ﹤0.01% |
4,753
+17
| +0.4% | +$2.31K |
|
1723
QuinStreet
QNST
$893M
| $652K | ﹤0.01% |
51,060
+31,000
| +155% | +$363K |
|
1724
PC Connection
CNXN
$2.05B
| $649K | ﹤0.01% |
25,964
-600
| -2% | -$15.5K |
|
1725
HCI Group
HCI
$2.25B
| $649K | ﹤0.01% |
17,000
-5,400
| -24% | -$195K |
|
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.