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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 | |
|---|---|---|---|---|---|---|
2026
Woodward
WWD
$24.7B
| $294K | ﹤0.01% |
4,100
-83,261
| -95% | -$6.27M |
|
2027
Sabesp
SBS
$19.8B
| $293K | ﹤0.01% |
+142,836
| New | +$307K |
|
2028
Alamo Group
ALG
$2B
| $291K | ﹤0.01% |
2,647
| – | – |
|
2029
Exponent
EXPO
$3.06B
| $291K | ﹤0.01% |
+7,412
| New | +$280K |
|
2030
Riverview Bancorp
RVSB
$108M
| $291K | ﹤0.01% |
31,200
-3,300
| -10% | -$30K |
|
|
AIMC
2031
DELISTED
Altra Industrial Motion Corp
AIMC
| $291K | ﹤0.01% |
+6,340
| New | +$304K |
|
2032
Insight Enterprises
NSIT
$3.69B
| $288K | ﹤0.01% |
8,241
-14,500
| -64% | -$524K |
|
2033
Myriad Genetics
MYGN
$527M
| $287K | ﹤0.01% |
9,698
-270,614
| -97% | -$9.16M |
|
|
SHPG
2034
DELISTED
Shire pic
SHPG
| $287K | ﹤0.01% |
1,919
| – | – |
|
|
AOI
2035
DELISTED
Alliance One International
AOI
| $286K | ﹤0.01% |
+10,997
| New | +$207K |
|
|
EBIX
2036
DELISTED
Ebix Inc
EBIX
| $283K | ﹤0.01% |
3,796
+500
| +15% | +$40.6K |
|
2037
Clarus
CLAR
$126M
| $282K | ﹤0.01% |
41,929
-5,926
| -12% | -$42.1K |
|
2038
Williams Companies
WMB
$87.6B
| $282K | ﹤0.01% |
+11,349
| New | +$335K |
|
|
CORE
2039
DELISTED
Core Mark Holding Co., Inc.
CORE
| $282K | ﹤0.01% |
+13,280
| New | +$300K |
|
|
BRKL
2040
DELISTED
Brookline Bancorp
BRKL
| $281K | ﹤0.01% |
17,338
-12,800
| -42% | -$209K |
|
2041
RBC Bearings
RBC
$18.4B
| $281K | ﹤0.01% |
2,266
-100
| -4% | -$12.4K |
|
2042
Core Molding Technologies
CMT
$210M
| $280K | ﹤0.01% |
15,700
-400
| -2% | -$7.81K |
|
2043
Pixelworks
PXLW
$38.5M
| $280K | ﹤0.01% |
6,033
-3,804
| -39% | -$242K |
|
2044
Stock Yards Bancorp
SYBT
$2.42B
| $276K | ﹤0.01% |
7,871
+900
| +13% | +$32.8K |
|
|
AUTO
2045
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $276K | ﹤0.01% |
92,500
+17,700
| +24% | +$122K |
|
|
HMHC
2046
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $275K | ﹤0.01% |
39,500
+29,300
| +287% | +$232K |
|
2047
Biogen
BIIB
$29.9B
| $274K | ﹤0.01% |
+1,000
| New | +$310K |
|
|
SPPI
2048
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $274K | ﹤0.01% |
17,000
-9,691
| -36% | -$192K |
|
|
ANSS
2049
DELISTED
Ansys
ANSS
| $273K | ﹤0.01% |
1,742
-21,900
| -93% | -$3.5M |
|
2050
Standex International
SXI
$3.67B
| $273K | ﹤0.01% |
2,863
+100
| +4% | +$10K |
|
Similar funds
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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.