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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 | |
|---|---|---|---|---|---|---|
|
ADMS
1851
DELISTED
Adamas Pharmaceuticals
ADMS
| $452K | ﹤0.01% |
18,900
+1,300
| +7% | +$41K |
|
1852
Skywest
SKYW
$4.37B
| $451K | ﹤0.01% |
8,293
-9,600
| -54% | -$531K |
|
|
EPAY
1853
DELISTED
Bottomline Technologies Inc
EPAY
| $451K | ﹤0.01% |
11,640
-121,684
| -91% | -$4.54M |
|
1854
Affiliated Managers Group
AMG
$9.61B
| $448K | ﹤0.01% |
+2,364
| New | +$460K |
|
1855
BioCryst Pharmaceuticals
BCRX
$2.43B
| $447K | ﹤0.01% |
93,800
-600
| -0.6% | -$3.08K |
|
1856
Cameco
CCJ
$38.9B
| $446K | ﹤0.01% |
49,078
-86,717
| -64% | -$803K |
|
1857
Alarm.com
ALRM
$2.65B
| $445K | ﹤0.01% |
11,800
-143,563
| -92% | -$5.41M |
|
1858
Grupo Cibest SA
CIB
$20.9B
| $445K | ﹤0.01% |
+10,600
| New | +$462K |
|
1859
3D Systems Corp
DDD
$430M
| $444K | ﹤0.01% |
38,300
-1,000
| -3% | -$10.7K |
|
|
IMOS
1860
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $444K | ﹤0.01% |
23,772
-18,933
| -44% | -$387K |
|
|
ARD
1861
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $443K | ﹤0.01% |
+23,700
| New | +$457K |
|
|
CSR
1862
Centerspace
CSR
$937M
| $441K | ﹤0.01% |
8,505
+1,340
| +19% | +$69.9K |
|
|
S
1863
DELISTED
Sprint Corporation
S
| $441K | ﹤0.01% |
90,303
-171,200
| -65% | -$914K |
|
|
ESIO
1864
DELISTED
Electro Scientific Industries
ESIO
| $440K | ﹤0.01% |
22,742
-441,156
| -95% | -$8.88M |
|
1865
Golub Capital BDC
GBDC
$3.36B
| $436K | ﹤0.01% |
24,908
-12,048
| -33% | -$213K |
|
1866
TG Therapeutics
TGTX
$8.53B
| $436K | ﹤0.01% |
+30,700
| New | +$392K |
|
|
DCOM
1867
DELISTED
Dime Community Bancshares
DCOM
| $434K | ﹤0.01% |
23,563
+5,600
| +31% | +$109K |
|
1868
NWPX Infrastructure Inc
NWPX
$1.24B
| $433K | ﹤0.01% |
25,004
-700
| -3% | -$13.5K |
|
1869
America's Car Mart
CRMT
$27.9M
| $430K | ﹤0.01% |
+8,520
| New | +$405K |
|
|
PRSU
1870
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $429K | ﹤0.01% |
8,178
-27,000
| -77% | -$1.47M |
|
1871
Community Trust Bancorp
CTBI
$1.39B
| $427K | ﹤0.01% |
+9,447
| New | +$439K |
|
1872
Glaukos
GKOS
$8.92B
| $426K | ﹤0.01% |
13,821
-23,962
| -63% | -$726K |
|
1873
Ambev
ABEV
$47.4B
| $424K | ﹤0.01% |
+58,300
| New | +$401K |
|
|
BBBY
1874
Bed Bath & Beyond
BBBY
$512M
| $424K | ﹤0.01% |
+15,573
| New | +$730K |
|
1875
Kadant
KAI
$3.69B
| $422K | ﹤0.01% |
4,469
-600
| -12% | -$58.9K |
|
Similar funds
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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.