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Two Sigma Advisers

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
Cap. Flow
-$321M
Cap. Flow %
-0.87%
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
944
Reduced
1,005
Closed
237

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$291M
2
PEP icon
PepsiCo
PEP
+$240M
3
CVX icon
Chevron
CVX
+$231M
4
AMZN icon
Amazon
AMZN
+$183M
5
C icon
Citigroup
C
+$175M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$277M
2
LOW icon
Lowe's Companies
LOW
+$253M
3
HD icon
Home Depot
HD
+$246M
4
DHR icon
Danaher
DHR
+$174M
5
CSCO icon
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
KWR icon
2101
Quaker Houghton
KWR
$2.63B
$231K ﹤0.01%
+1,560
New +$236K
SHLO
2102
DELISTED
Shiloh Industries Inc
SHLO
$231K ﹤0.01%
26,600
+2,800
+12% +$21.8K
RNAC icon
2103
Cartesian Therapeutics
RNAC
$232M
$230K ﹤0.01%
753
+266
+55% +$75.8K
CRC
2104
DELISTED
California Resources Corporation
CRC
$230K ﹤0.01%
+13,386
New +$251K
AMPH icon
2105
Amphastar Pharmaceuticals
AMPH
$825M
$229K ﹤0.01%
+12,200
New +$229K
BKD icon
2106
Brookdale Senior Living
BKD
$3.62B
$229K ﹤0.01%
+34,171
New +$289K
HMC icon
2107
Honda
HMC
$36.5B
$229K ﹤0.01%
6,600
-7,500
-53% -$265K
RCKY icon
2108
Rocky Brands
RCKY
$304M
$228K ﹤0.01%
10,650
– –
MAA icon
2109
Mid-America Apartment Communities
MAA
$15.6B
$227K ﹤0.01%
+2,483
New +$225K
ARA
2110
DELISTED
American Renal Associates Holdings, Inc
ARA
$226K ﹤0.01%
+12,000
New +$237K
NX icon
2111
Quanex
NX
$854M
$225K ﹤0.01%
12,905
+1,500
+13% +$29.2K
SENEA icon
2112
Seneca Foods Class A
SENEA
$1.13B
$225K ﹤0.01%
8,109
-100
-1% -$3.01K
OXFD
2113
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$225K ﹤0.01%
18,100
-7,600
-30% -$92.5K
PSDO
2114
DELISTED
Presidio, Inc. Common Stock
PSDO
$225K ﹤0.01%
14,374
-4,200
-23% -$70.1K
CSBK
2115
DELISTED
Clifton Bancorp Inc.
CSBK
$225K ﹤0.01%
14,359
-39,600
-73% -$635K
ALX
2116
Alexander's
ALX
$1.4B
$224K ﹤0.01%
588
-1,300
-69% -$483K
PHIIK
2117
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$224K ﹤0.01%
21,831
-1,900
-8% -$21K
SMP icon
2118
Standard Motor Products
SMP
$861M
$223K ﹤0.01%
+4,680
New +$221K
CTT
2119
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$221K ﹤0.01%
17,749
-14,000
-44% -$181K
MSEX icon
2120
Middlesex Water
MSEX
$1.05B
$216K ﹤0.01%
5,877
+600
+11% +$22.2K
CNOB icon
2121
Center Bancorp
CNOB
$1.63B
$215K ﹤0.01%
+7,455
New +$217K
ENPH icon
2122
Enphase Energy
ENPH
$4.84B
$214K ﹤0.01%
46,915
+20,515
+78% +$62.3K
CMS icon
2123
CMS Energy
CMS
$23.1B
$213K ﹤0.01%
+4,695
New +$206K
JJSF icon
2124
J&J Snack Foods
JJSF
$1.43B
$212K ﹤0.01%
1,551
– –
CMBT
2125
CMB.TECH NV
CMBT
$4.57B
$212K ﹤0.01%
25,821
-3,800
-13% -$32.5K
83 84
85
86 87

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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.