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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 | |
|---|---|---|---|---|---|---|
2001
NBT Bancorp
NBTB
$2.75B
| $308K | ﹤0.01% |
8,692
-700
| -7% | -$25.7K |
|
2002
New Mountain Finance
NMFC
$651M
| $307K | ﹤0.01% |
23,313
-13,039
| -36% | -$172K |
|
|
LUMO
2003
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $307K | ﹤0.01% |
4,711
+1,022
| +28% | +$72.4K |
|
2004
Pathward Financial
CASH
$1.85B
| $306K | ﹤0.01% |
8,400
| – | – |
|
|
MYND
2005
Mynd.ai
MYND
$17.6M
| $305K | ﹤0.01% |
1,830
-6,380
| -78% | -$1.16M |
|
2006
VSE Corp
VSEC
$5.59B
| $305K | ﹤0.01% |
5,900
| – | – |
|
2007
Gray Television
GTN
$418M
| $304K | ﹤0.01% |
+23,900
| New | +$361K |
|
|
SEM
2008
DELISTED
Select Medical
SEM
| $304K | ﹤0.01% |
+32,666
| New | +$311K |
|
2009
NNN REIT
NNN
$9.34B
| $302K | ﹤0.01% |
+7,700
| New | +$300K |
|
|
PDS
2010
Precision Drilling
PDS
$1.08B
| $302K | ﹤0.01% |
5,447
+4,875
| +852% | +$321K |
|
2011
Booz Allen Hamilton
BAH
$8.67B
| $301K | ﹤0.01% |
+7,762
| New | +$300K |
|
|
BELFB
2012
Bel Fuse Inc Class B
BELFB
$3.9B
| $301K | ﹤0.01% |
15,913
-1,700
| -10% | -$34.8K |
|
2013
First Community Bankshares
FCBC
$912M
| $301K | ﹤0.01% |
10,074
-500
| -5% | -$14.2K |
|
2014
BancFirst
BANF
$3.96B
| $300K | ﹤0.01% |
+5,652
| New | +$309K |
|
2015
Bank OZK
OZK
$5.54B
| $300K | ﹤0.01% |
+6,212
| New | +$314K |
|
2016
Gentherm
THRM
$1.26B
| $300K | ﹤0.01% |
+8,830
| New | +$286K |
|
|
KDMN
2017
DELISTED
Kadmon Holdings, Inc.
KDMN
| $300K | ﹤0.01% |
70,604
+54,204
| +331% | +$232K |
|
2018
Blackrock
BLK
$166B
| $298K | ﹤0.01% |
550
-500
| -48% | -$274K |
|
2019
National Grid
NGG
$82.5B
| $298K | ﹤0.01% |
+5,976
| New | +$292K |
|
2020
Adtran
ADTN
$774M
| $295K | ﹤0.01% |
18,985
+8,700
| +85% | +$145K |
|
2021
Babcock & Wilcox
BW
$1.46B
| $295K | ﹤0.01% |
+6,760
| New | +$392K |
|
2022
1st Source
SRCE
$2.1B
| $295K | ﹤0.01% |
5,834
+1,500
| +35% | +$77K |
|
2023
Willdan Group
WLDN
$1.1B
| $295K | ﹤0.01% |
10,400
-900
| -8% | -$21.1K |
|
|
AGFS
2024
DELISTED
AgroFresh Solutions Inc
AGFS
| $295K | ﹤0.01% |
40,200
+26,700
| +198% | +$202K |
|
2025
Park National Corp
PRK
$3.43B
| $294K | ﹤0.01% |
2,830
| – | – |
|
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.