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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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$98.2B
| $68.9M | 0.19% |
1,764,640
-79,300
| -4% | -$3.06M |
|
|
QVCGA
152
DELISTED
QVC Group Inc Series A
QVCGA
| $67.3M | 0.18% |
55,080
-1,753
| -3% | -$2.3M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $66.6M | 0.18% |
964,736
-818,000
| -46% | -$62.4M |
|
154
Teva Pharmaceuticals
TEVA
$35.9B
| $66.2M | 0.18% |
3,870,999
-2,381,600
| -38% | -$46.5M |
|
155
Teck Resources
TECK
$29.5B
| $65.8M | 0.18% |
2,554,939
+1,075,200
| +73% | +$30.3M |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $65.7M | 0.18% |
1,731,739
+1,132,062
| +189% | +$42.6M |
|
157
Regions Financial
RF
$26.3B
| $64.5M | 0.17% |
3,469,520
+163,439
| +5% | +$3.1M |
|
|
SINA
158
DELISTED
Sina Corp
SINA
| $64.4M | 0.17% |
617,668
-163,900
| -21% | -$18.8M |
|
159
Simon Property Group
SPG
$74.5B
| $64.4M | 0.17% |
417,100
+273,700
| +191% | +$43.5M |
|
160
Eaton
ETN
$157B
| $64.2M | 0.17% |
803,186
+135,109
| +20% | +$11.1M |
|
161
Archer Daniels Midland
ADM
$41.4B
| $63.5M | 0.17% |
1,463,376
+468,700
| +47% | +$19.7M |
|
162
FirstEnergy
FE
$28.9B
| $62.7M | 0.17% |
1,844,027
+53,747
| +3% | +$1.73M |
|
163
Church & Dwight Co
CHD
$23.1B
| $62.6M | 0.17% |
1,242,414
+135,200
| +12% | +$6.66M |
|
164
Credicorp
BAP
$30.9B
| $62M | 0.17% |
273,197
+9,500
| +4% | +$2.11M |
|
165
Royal Bank of Canada
RY
$291B
| $61.4M | 0.17% |
795,260
+10,512
| +1% | +$853K |
|
166
Allison Transmission
ALSN
$10.1B
| $61.3M | 0.17% |
1,569,622
+55,300
| +4% | +$2.29M |
|
167
O'Reilly Automotive
ORLY
$72.4B
| $61.1M | 0.17% |
+3,703,830
| New | +$62.6M |
|
168
Suncor Energy
SU
$77.7B
| $60.1M | 0.16% |
1,738,852
+502,349
| +41% | +$17.5M |
|
169
Duke Energy
DUK
$102B
| $59.7M | 0.16% |
770,741
-889,400
| -54% | -$68.8M |
|
170
Urban Outfitters
URBN
$5.99B
| $59.2M | 0.16% |
1,601,111
+463,424
| +41% | +$16.2M |
|
171
Sabre
SABR
$656M
| $58.9M | 0.16% |
2,745,898
+163,835
| +6% | +$3.51M |
|
172
Ventas
VTR
$48.9B
| $58.3M | 0.16% |
1,176,122
+690,951
| +142% | +$36.2M |
|
173
Petrobras
PBR
$121B
| $57.4M | 0.16% |
4,059,600
+812,300
| +25% | +$10.7M |
|
174
Deere & Co
DE
$170B
| $57.3M | 0.16% |
368,713
-618,749
| -63% | -$100M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $57.3M | 0.16% |
874,724
-1,764,431
| -67% | -$126M |
|
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.