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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 | |
|---|---|---|---|---|---|---|
1726
NACCO Industries
NC
$353M
| $641K | ﹤0.01% |
19,516
+2,000
| +11% | +$80.6K |
|
1727
ProShares UltraPro S&P 500
UPRO
$5.09B
| $641K | ﹤0.01% |
29,400
-842,400
| -97% | -$20.7M |
|
1728
MannKind Corp
MNKD
$1.22B
| $640K | ﹤0.01% |
280,800
+110,400
| +65% | +$297K |
|
1729
Ennis
EBF
$550M
| $638K | ﹤0.01% |
32,395
-7,600
| -19% | -$154K |
|
1730
LSI Industries
LYTS
$854M
| $637K | ﹤0.01% |
78,500
+1,600
| +2% | +$12.5K |
|
1731
Graham Corp
GHM
$1.22B
| $635K | ﹤0.01% |
29,645
-3,000
| -9% | -$64.3K |
|
1732
Waterstone Financial
WSBF
$363M
| $635K | ﹤0.01% |
36,697
-4,400
| -11% | -$76.3K |
|
|
AHT
1733
Ashford Hospitality Trust
AHT
$20.9M
| $634K | ﹤0.01% |
99
+21
| +27% | +$131K |
|
|
ABAX
1734
DELISTED
Abaxis Inc
ABAX
| $632K | ﹤0.01% |
8,945
-3,400
| -28% | -$228K |
|
1735
Unum
UNM
$13.8B
| $631K | ﹤0.01% |
+13,258
| New | +$693K |
|
|
GNMK
1736
DELISTED
GenMark Diagnostics, Inc
GNMK
| $630K | ﹤0.01% |
115,900
-32,400
| -22% | -$161K |
|
|
FENG
1737
Phoenix New Media
FENG
$17.4M
| $627K | ﹤0.01% |
24,034
+7,983
| +50% | +$278K |
|
|
BOLD
1738
DELISTED
Audentes Therapeutics, Inc
BOLD
| $625K | ﹤0.01% |
20,800
+4,300
| +26% | +$146K |
|
|
CDR
1739
DELISTED
Cedar Realty Trust, Inc
CDR
| $624K | ﹤0.01% |
24,005
-13,334
| -36% | -$402K |
|
1740
Cooper Companies
COO
$13.7B
| $623K | ﹤0.01% |
10,896
-694,132
| -98% | -$40.5M |
|
|
NFBK
1741
DELISTED
Northfield Bancorp
NFBK
| $622K | ﹤0.01% |
39,853
-4,200
| -10% | -$68.8K |
|
|
ECOM
1742
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $621K | ﹤0.01% |
68,200
-1,700
| -2% | -$15.5K |
|
|
ATTO
1743
DELISTED
Atento S.A.
ATTO
| $620K | ﹤0.01% |
15,814
+9,540
| +152% | +$458K |
|
|
CIVI
1744
DELISTED
Civitas Resources
CIVI
| $618K | ﹤0.01% |
22,300
-6,800
| -23% | -$187K |
|
1745
Minerals Technologies
MTX
$2.29B
| $617K | ﹤0.01% |
9,216
-1,200
| -12% | -$86K |
|
|
PMT
1746
PennyMac Mortgage Investment
PMT
$839M
| $613K | ﹤0.01% |
34,000
-31,237
| -48% | -$523K |
|
1747
Consolidated Water Co
CWCO
$472M
| $610K | ﹤0.01% |
41,900
+800
| +2% | +$10.6K |
|
1748
Chegg
CHGG
$110M
| $609K | ﹤0.01% |
+29,500
| New | +$558K |
|
|
VNET
1749
VNET Group
VNET
$2.04B
| $609K | ﹤0.01% |
87,900
+46,400
| +112% | +$381K |
|
1750
Orion Group Holdings
ORN
$503M
| $607K | ﹤0.01% |
92,067
-9,900
| -10% | -$71.1K |
|
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.