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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 | |
|---|---|---|---|---|---|---|
1801
Washington Trust Bancorp
WASH
$736M
| $519K | ﹤0.01% |
9,649
-500
| -5% | -$27.1K |
|
|
GLOP
1802
DELISTED
GASLOG PARTNERS LP
GLOP
| $517K | ﹤0.01% |
22,200
-58,300
| -72% | -$1.39M |
|
|
IO
1803
DELISTED
ION Geophysical Corporation
IO
| $517K | ﹤0.01% |
+19,078
| New | +$452K |
|
1804
Merchants Bancorp
MBIN
$2.22B
| $516K | ﹤0.01% |
36,000
-12,000
| -25% | -$169K |
|
|
PRMW
1805
DELISTED
Primo Water Corporation
PRMW
| $514K | ﹤0.01% |
43,856
-42,800
| -49% | -$531K |
|
1806
Mitsubishi UFJ Financial
MUFG
$260B
| $512K | ﹤0.01% |
77,100
-13,300
| -15% | -$96.9K |
|
1807
Paychex
PAYX
$41.1B
| $512K | ﹤0.01% |
+8,310
| New | +$549K |
|
|
TBNK
1808
DELISTED
Territorial Bancorp Inc.
TBNK
| $511K | ﹤0.01% |
17,214
-100
| -0.6% | -$3.07K |
|
1809
Vanguard Energy ETF
VDE
$9.87B
| $508K | ﹤0.01% |
+5,500
| New | +$533K |
|
1810
Prologis
PLD
$137B
| $507K | ﹤0.01% |
8,047
-159,600
| -95% | -$9.92M |
|
|
VTLE
1811
DELISTED
Vital Energy
VTLE
| $506K | ﹤0.01% |
+2,903
| New | +$542K |
|
|
SN
1812
DELISTED
Sanchez Energy Corporation
SN
| $506K | ﹤0.01% |
161,745
-6,600
| -4% | -$27.3K |
|
1813
Build-A-Bear
BBW
$428M
| $504K | ﹤0.01% |
55,100
+25,900
| +89% | +$229K |
|
|
TRK
1814
DELISTED
Speedway Motorsports, Inc.
TRK
| $503K | ﹤0.01% |
28,224
-700
| -2% | -$13.5K |
|
1815
EastGroup Properties
EGP
$11.3B
| $502K | ﹤0.01% |
+6,077
| New | +$506K |
|
|
FFWM
1816
DELISTED
First Foundation Inc
FFWM
| $501K | ﹤0.01% |
27,000
-26,800
| -50% | -$502K |
|
1817
Ituran Location and Control
ITRN
$1.09B
| $501K | ﹤0.01% |
16,100
+8,737
| +119% | +$301K |
|
|
KW
1818
DELISTED
Kennedy-Wilson Holdings
KW
| $501K | ﹤0.01% |
+28,800
| New | +$494K |
|
1819
RBB Bancorp
RBB
$451M
| $501K | ﹤0.01% |
19,000
+3,100
| +19% | +$82.2K |
|
1820
Integer Holdings
ITGR
$3.38B
| $499K | ﹤0.01% |
+8,820
| New | +$444K |
|
|
MOFG
1821
DELISTED
MidWestOne Financial Group
MOFG
| $499K | ﹤0.01% |
15,000
+2,200
| +17% | +$72.6K |
|
|
MCBC
1822
DELISTED
Macatawa Bank Corp
MCBC
| $496K | ﹤0.01% |
48,300
+2,200
| +5% | +$22.4K |
|
1823
Simply Good Foods
SMPL
$943M
| $493K | ﹤0.01% |
35,900
+12,600
| +54% | +$173K |
|
1824
Harmonic Inc
HLIT
$1.23B
| $492K | ﹤0.01% |
129,437
-15,900
| -11% | -$57.8K |
|
1825
Park Aerospace
PKE
$785M
| $491K | ﹤0.01% |
29,181
+10,900
| +60% | +$200K |
|
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.