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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 | |
|---|---|---|---|---|---|---|
|
TWO
1951
Two Harbors Investment
TWO
$1.27B
| $356K | ﹤0.01% |
5,792
-43,902
| -88% | -$2.7M |
|
1952
eHealth
EHTH
$44.1M
| $355K | ﹤0.01% |
24,829
-26,400
| -52% | -$435K |
|
1953
AnaptysBio
ANAB
$1.62B
| $354K | ﹤0.01% |
+3,400
| New | +$383K |
|
|
TGH
1954
DELISTED
Textainer Group Holdings limited
TGH
| $354K | ﹤0.01% |
20,900
-50,100
| -71% | -$1.04M |
|
1955
Clearfield
CLFD
$416M
| $353K | ﹤0.01% |
27,400
-800
| -3% | -$10.3K |
|
1956
Dave & Buster's
PLAY
$354M
| $351K | ﹤0.01% |
+8,410
| New | +$388K |
|
1957
Red Rock Resorts
RRR
$3.8B
| $351K | ﹤0.01% |
+12,000
| New | +$394K |
|
1958
Townsquare Media
TSQ
$103M
| $351K | ﹤0.01% |
44,300
-3,600
| -8% | -$26.5K |
|
1959
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $349K | ﹤0.01% |
13,196
-75,380
| -85% | -$1.99M |
|
|
FNHC
1960
DELISTED
FedNat Holding Company Common Stock
FNHC
| $349K | ﹤0.01% |
22,100
| – | – |
|
|
MTSC
1961
DELISTED
MTS Systems Corp
MTSC
| $349K | ﹤0.01% |
6,762
-21,100
| -76% | -$1.09M |
|
1962
RLI Corp
RLI
$5.85B
| $345K | ﹤0.01% |
10,884
+600
| +6% | +$18.5K |
|
1963
Charter Communications
CHTR
$15.7B
| $344K | ﹤0.01% |
+1,106
| New | +$389K |
|
1964
MetLife
MET
$61.2B
| $344K | ﹤0.01% |
7,506
-96,500
| -93% | -$4.68M |
|
1965
Equity Bancshares
EQBK
$1.03B
| $341K | ﹤0.01% |
8,700
-8,500
| -49% | -$315K |
|
|
RRTS
1966
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $341K | ﹤0.01% |
5,377
+719
| +15% | +$93K |
|
|
WLH
1967
DELISTED
WILLIAM LYON HOMES
WLH
| $341K | ﹤0.01% |
+12,400
| New | +$345K |
|
1968
Materion
MTRN
$4.87B
| $339K | ﹤0.01% |
6,647
+300
| +5% | +$15.3K |
|
1969
National Bank Holdings
NBHC
$1.91B
| $339K | ﹤0.01% |
+10,199
| New | +$339K |
|
1970
Towne Bank
TOWN
$3.45B
| $339K | ﹤0.01% |
11,860
+5,290
| +81% | +$159K |
|
1971
Sierra Bancorp
BSRR
$532M
| $336K | ﹤0.01% |
12,616
+4,600
| +57% | +$125K |
|
1972
SiriusPoint
SPNT
$3.01B
| $335K | ﹤0.01% |
24,000
+3,600
| +18% | +$51.1K |
|
|
TAX
1973
DELISTED
Liberty Tax, Inc. Class A
TAX
| $334K | ﹤0.01% |
33,100
-200
| -0.6% | -$2.01K |
|
1974
Clearway Energy Class C
CWEN
$4.98B
| $330K | ﹤0.01% |
+19,416
| New | +$340K |
|
1975
Riot Platforms
RIOT
$8.04B
| $330K | ﹤0.01% |
49,800
+36,700
| +280% | +$511K |
|
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.