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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 | |
|---|---|---|---|---|---|---|
|
BCIC
1826
BCP Investment Corp
BCIC
$88.1M
| $491K | ﹤0.01% |
15,649
+570
| +4% | +$18.4K |
|
|
AMBR
1827
DELISTED
Amber Road Inc
AMBR
| $490K | ﹤0.01% |
55,002
-10,700
| -16% | -$90.7K |
|
|
SPTN
1828
DELISTED
SpartanNash
SPTN
| $489K | ﹤0.01% |
28,412
-17,600
| -38% | -$377K |
|
1829
Ceco Environmental
CECO
$4.31B
| $488K | ﹤0.01% |
109,722
+26,663
| +32% | +$125K |
|
|
FIT
1830
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $484K | ﹤0.01% |
94,836
-376,421
| -80% | -$2M |
|
1831
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $483K | ﹤0.01% |
11,700
-146,100
| -93% | -$6.81M |
|
1832
Trade Desk
TTD
$8.41B
| $483K | ﹤0.01% |
97,420
+51,000
| +110% | +$261K |
|
|
CETV
1833
DELISTED
Central European Media Enterprises Ltd
CETV
| $483K | ﹤0.01% |
115,097
+18,400
| +19% | +$83.3K |
|
1834
Evolution Petroleum
EPM
$129M
| $479K | ﹤0.01% |
59,473
+5,100
| +9% | +$39.5K |
|
1835
Wolfspeed
WOLF
$1.24B
| $478K | ﹤0.01% |
11,858
-172,000
| -94% | -$6.48M |
|
1836
FB Financial Corp
FBK
$2.94B
| $477K | ﹤0.01% |
+11,754
| New | +$491K |
|
1837
uniQure
QURE
$2.63B
| $472K | ﹤0.01% |
20,100
-4,200
| -17% | -$91.6K |
|
|
XENT
1838
DELISTED
Intersect ENT, Inc
XENT
| $472K | ﹤0.01% |
12,000
-24,100
| -67% | -$880K |
|
1839
GeoPark
GPRK
$615M
| $469K | ﹤0.01% |
+37,951
| New | +$390K |
|
|
ENLC
1840
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $469K | ﹤0.01% |
31,980
+10,200
| +47% | +$172K |
|
1841
Otter Tail
OTTR
$3.87B
| $468K | ﹤0.01% |
10,800
+5,900
| +120% | +$247K |
|
1842
ProShares UltraShort Russell2000
TWM
$43.7M
| $467K | ﹤0.01% |
1,360
-1,900
| -58% | -$642K |
|
|
GARS
1843
DELISTED
Garrison Capital Inc.
GARS
| $467K | ﹤0.01% |
57,528
-24,300
| -30% | -$198K |
|
1844
Upland Software
UPLD
$13.1M
| $466K | ﹤0.01% |
1,620
-143
| -8% | -$35.2K |
|
|
XOMA
1845
DELISTED
Xoma
XOMA
| $466K | ﹤0.01% |
23,020
+10,000
| +77% | +$280K |
|
1846
Franklin Covey
FC
$245M
| $460K | ﹤0.01% |
17,100
-500
| -3% | -$13.6K |
|
|
BREW
1847
DELISTED
Craft Brew Alliance, Inc.
BREW
| $458K | ﹤0.01% |
24,600
+5,800
| +31% | +$110K |
|
1848
Banner Corp
BANR
$2.39B
| $457K | ﹤0.01% |
+8,235
| New | +$460K |
|
1849
Ericsson
ERIC
$31.8B
| $455K | ﹤0.01% |
71,100
+27,800
| +64% | +$187K |
|
1850
Option Care Health
OPCH
$3.42B
| $452K | ﹤0.01% |
45,902
+13,841
| +43% | +$160K |
|
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.