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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 | |
|---|---|---|---|---|---|---|
|
CRR
2126
DELISTED
Carbo Ceramics Inc.
CRR
| $212K | ﹤0.01% |
+29,305
| New | +$253K |
|
2127
Lindblad Expeditions
LIND
$1.76B
| $211K | ﹤0.01% |
+20,500
| New | +$197K |
|
2128
Century Casinos
CNTY
$32.9M
| $210K | ﹤0.01% |
28,100
+2,100
| +8% | +$18.1K |
|
|
GCAP
2129
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $210K | ﹤0.01% |
31,049
-45,700
| -60% | -$343K |
|
2130
Insmed
INSM
$23.2B
| $209K | ﹤0.01% |
+9,300
| New | +$245K |
|
|
SCTL
2131
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $209K | ﹤0.01% |
+21,185
| New | +$178K |
|
|
BBRG
2132
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $209K | ﹤0.01% |
52,200
-200
| -0.4% | -$667 |
|
2133
Utah Medical Products
UTMD
$214M
| $208K | ﹤0.01% |
+2,100
| New | +$187K |
|
|
HOME
2134
DELISTED
At Home Group Inc.
HOME
| $208K | ﹤0.01% |
6,500
-500
| -7% | -$15.4K |
|
|
TIF
2135
DELISTED
Tiffany & Co.
TIF
| $208K | ﹤0.01% |
2,133
-851,114
| -100% | -$87.8M |
|
2136
International Bancshares
IBOC
$4.77B
| $207K | ﹤0.01% |
5,330
-5,300
| -50% | -$215K |
|
2137
Azenta
AZTA
$1.26B
| $206K | ﹤0.01% |
7,595
-37,949
| -83% | -$1.03M |
|
2138
J. Jill
JILL
$252M
| $206K | ﹤0.01% |
11,076
+8,027
| +263% | +$257K |
|
|
PES
2139
DELISTED
Pioneer Energy Services Corp.
PES
| $206K | ﹤0.01% |
76,187
+24,700
| +48% | +$78K |
|
2140
Embotelladora Andina Series B
AKO.B
| $205K | ﹤0.01% |
7,000
| – | – |
|
2141
Compass Diversified
CODI
$755M
| $205K | ﹤0.01% |
12,508
-35,364
| -74% | -$594K |
|
2142
Crawford & Co Class B
CRD.B
$493M
| $205K | ﹤0.01% |
24,900
-500
| -2% | -$4.56K |
|
2143
Morgan Stanley
MS
$337B
| $205K | ﹤0.01% |
+3,792
| New | +$210K |
|
2144
Diana Shipping
DSX
$280M
| $202K | ﹤0.01% |
78,811
+54
| +0.1% | +$145 |
|
|
MSB
2145
Mesabi Trust
MSB
$295M
| $201K | ﹤0.01% |
+7,800
| New | +$209K |
|
2146
Northeast Bank
NBN
$1.11B
| $201K | ﹤0.01% |
9,800
-6,600
| -40% | -$148K |
|
2147
RELX
RELX
$60.1B
| $201K | ﹤0.01% |
+9,600
| New | +$207K |
|
|
HNP
2148
DELISTED
Huaneng Power Intl, Inc.
HNP
| $201K | ﹤0.01% |
+7,500
| New | +$192K |
|
2149
GoPro
GPRO
$116M
| $200K | ﹤0.01% |
+41,700
| New | +$239K |
|
2150
Tredegar Corp
TG
$268M
| $200K | ﹤0.01% |
11,167
-1,900
| -15% | -$34.2K |
|
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.