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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 | |
|---|---|---|---|---|---|---|
1976
Independent Bank
INDB
$4.05B
| $328K | ﹤0.01% |
+4,578
| New | +$329K |
|
|
GPX
1977
DELISTED
GP Strategies Corp.
GPX
| $328K | ﹤0.01% |
14,500
+1,200
| +9% | +$28.1K |
|
|
CNR
1978
Core Natural Resources Inc
CNR
$4.15B
| $327K | ﹤0.01% |
+11,300
| New | +$364K |
|
|
JE
1979
DELISTED
Just Energy Group Inc
JE
| $326K | ﹤0.01% |
2,244
-4,162
| -65% | -$619K |
|
1980
Standard BioTools
LAB
$311M
| $325K | ﹤0.01% |
55,688
+39,788
| +250% | +$261K |
|
|
SAIL
1981
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $325K | ﹤0.01% |
+15,700
| New | +$287K |
|
1982
Supernus Pharmaceuticals
SUPN
$2.77B
| $321K | ﹤0.01% |
+7,000
| New | +$292K |
|
|
ANCX
1983
DELISTED
Access National Corp
ANCX
| $320K | ﹤0.01% |
11,200
-9,000
| -45% | -$259K |
|
1984
Lakeland Financial Corp
LKFN
$1.54B
| $319K | ﹤0.01% |
6,902
+1,800
| +35% | +$86.3K |
|
|
SVM
1985
Silvercorp Metals
SVM
$2.15B
| $318K | ﹤0.01% |
118,253
-19,047
| -14% | -$50.4K |
|
|
NSU
1986
DELISTED
Nevsun Resources Ltd.
NSU
| $318K | ﹤0.01% |
133,431
-37,100
| -22% | -$85.1K |
|
1987
iShares US Basic Materials ETF
IYM
$1.14B
| $317K | ﹤0.01% |
3,300
-6,100
| -65% | -$625K |
|
1988
Peoples Bancorp
PEBO
$1.46B
| $317K | ﹤0.01% |
8,940
+800
| +10% | +$28K |
|
|
TBRG
1989
DELISTED
TruBridge
TBRG
| $316K | ﹤0.01% |
10,814
-8,600
| -44% | -$257K |
|
|
OTIC
1990
DELISTED
Otonomy, Inc.
OTIC
| $315K | ﹤0.01% |
74,900
-6,000
| -7% | -$32.7K |
|
1991
Strategic Education
STRA
$1.78B
| $314K | ﹤0.01% |
3,111
| – | – |
|
1992
Expro Ltd
XPRO
$1.78B
| $313K | ﹤0.01% |
9,617
+2,967
| +45% | +$115K |
|
1993
American Vanguard Corp
AVD
$75.2M
| $312K | ﹤0.01% |
+15,461
| New | +$321K |
|
1994
Curis
CRIS
$9.08M
| $312K | ﹤0.01% |
239
+73
| +44% | +$95.6K |
|
1995
First Bancorp
FBNC
$2.61B
| $311K | ﹤0.01% |
8,721
-11,600
| -57% | -$418K |
|
1996
Par Pacific Holdings
PARR
$3.9B
| $311K | ﹤0.01% |
18,100
+4,600
| +34% | +$83K |
|
1997
iShares S&P 500 Growth ETF
IVW
$71.9B
| $310K | ﹤0.01% |
8,000
-54,000
| -87% | -$2.15M |
|
|
VBTX
1998
DELISTED
Veritex Holdings
VBTX
| $310K | ﹤0.01% |
11,200
-11,900
| -52% | -$336K |
|
|
HTB
1999
HomeTrust Bancshares
HTB
$829M
| $310K | ﹤0.01% |
11,900
-2,500
| -17% | -$65.4K |
|
|
PAY
2000
DELISTED
Verifone Systems Inc
PAY
| $310K | ﹤0.01% |
+20,158
| New | +$352K |
|
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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.