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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 | |
|---|---|---|---|---|---|---|
1876
Archrock
AROC
$6.26B
| $420K | ﹤0.01% |
47,992
+33,669
| +235% | +$322K |
|
1877
CNA Financial
CNA
$14.7B
| $419K | ﹤0.01% |
8,500
-10,400
| -55% | -$544K |
|
1878
CareDx
CDNA
$1.88B
| $418K | ﹤0.01% |
52,500
+38,200
| +267% | +$235K |
|
1879
Arrow Financial
AROW
$664M
| $417K | ﹤0.01% |
14,673
-716
| -5% | -$20.2K |
|
1880
Belden
BDC
$4.12B
| $416K | ﹤0.01% |
+6,041
| New | +$464K |
|
1881
DHI Group
DHX
$164M
| $415K | ﹤0.01% |
259,294
+300
| +0.1% | +$531 |
|
|
FBNK
1882
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $415K | ﹤0.01% |
16,198
-100
| -0.6% | -$2.61K |
|
|
VRE
1883
DELISTED
Veris Residential
VRE
| $414K | ﹤0.01% |
+24,789
| New | +$468K |
|
|
VIA
1884
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $414K | ﹤0.01% |
6,987
+420
| +6% | +$22.4K |
|
|
RYZ
1885
Ryerson Holding Corp
RYZ
$1.59B
| $413K | ﹤0.01% |
50,706
-26,700
| -34% | -$275K |
|
|
ONDK
1886
DELISTED
On Deck Capital, Inc.
ONDK
| $413K | ﹤0.01% |
73,800
-137,900
| -65% | -$701K |
|
1887
Bristow Group
VTOL
$1.37B
| $412K | ﹤0.01% |
22,050
+2,400
| +12% | +$48.3K |
|
|
ECOL
1888
DELISTED
US Ecology, Inc.
ECOL
| $412K | ﹤0.01% |
+7,734
| New | +$408K |
|
|
ARC
1889
DELISTED
ARC Document Solutions, Inc.
ARC
| $410K | ﹤0.01% |
186,260
+17,500
| +10% | +$41.1K |
|
1890
CEVA Inc
CEVA
$980M
| $409K | ﹤0.01% |
11,298
-14,300
| -56% | -$582K |
|
1891
International Paper
IP
$22.5B
| $409K | ﹤0.01% |
8,093
+3,900
| +93% | +$217K |
|
1892
Natural Health Trends
NHTC
$16.3M
| $409K | ﹤0.01% |
21,500
+3,500
| +19% | +$59.3K |
|
1893
UFP Technologies
UFPT
$1.92B
| $408K | ﹤0.01% |
13,836
| – | – |
|
|
RCM
1894
DELISTED
R1 RCM Inc. Common Stock
RCM
| $407K | ﹤0.01% |
57,000
-2,000
| -3% | -$11.2K |
|
|
BEDU
1895
DELISTED
Bright Scholar Education Holdings
BEDU
| $406K | ﹤0.01% |
+6,575
| New | +$503K |
|
1896
Bank of Marin Bancorp
BMRC
$491M
| $406K | ﹤0.01% |
11,790
| – | – |
|
|
QHC
1897
DELISTED
Quorum Health Corporation
QHC
| $406K | ﹤0.01% |
49,600
+36,362
| +275% | +$238K |
|
|
CORI
1898
DELISTED
Corium International, Inc.
CORI
| $406K | ﹤0.01% |
35,400
+2,400
| +7% | +$29K |
|
|
FOGO
1899
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $406K | ﹤0.01% |
25,800
-4,500
| -15% | -$64.2K |
|
1900
FormFactor
FORM
$7.7B
| $405K | ﹤0.01% |
29,637
-18,892
| -39% | -$273K |
|
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.