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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$27.2B
| $51.1M | 0.14% |
+716,220
| New | +$50.4M |
|
|
IPG
202
DELISTED
Interpublic Group of Companies
IPG
| $50.9M | 0.14% |
2,212,256
-1,428,941
| -39% | -$32.1M |
|
|
ATH
203
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $50.8M | 0.14% |
1,062,907
+169,236
| +19% | +$8.43M |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.7M | 0.14% |
793,873
-248,100
| -24% | -$16.3M |
|
205
Conagra Brands
CAG
$7.07B
| $50.5M | 0.14% |
1,370,436
-575,018
| -30% | -$21.2M |
|
206
Edison International
EIX
$30.7B
| $50M | 0.14% |
785,280
-10,598
| -1% | -$653K |
|
207
SLB Ltd
SLB
$77.8B
| $49.8M | 0.13% |
767,992
-1,198,906
| -61% | -$83.7M |
|
|
208
Cisco
CSCO
$450B
| $49.3M | 0.13% |
1,149,739
-3,803,005
| -77% | -$161M |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $48.2M | 0.13% |
1,981,176
-1,600,755
| -45% | -$42.6M |
|
210
VeriSign
VRSN
$25.3B
| $48M | 0.13% |
405,092
+23,633
| +6% | +$2.74M |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $47.7M | 0.13% |
510,096
-183,100
| -26% | -$19.5M |
|
212
Fluor
FLR
$7.29B
| $47.7M | 0.13% |
833,080
-216,600
| -21% | -$12.4M |
|
213
Western Union
WU
$2.57B
| $47.4M | 0.13% |
2,465,898
-301,400
| -11% | -$6.05M |
|
214
Hasbro
HAS
$12.6B
| $46.4M | 0.13% |
550,470
+127,070
| +30% | +$11.8M |
|
215
Peabody Energy
BTU
$2.78B
| $45.9M | 0.12% |
1,257,500
+159,775
| +15% | +$6.36M |
|
216
Travel + Leisure Co
TNL
$4.54B
| $45.7M | 0.12% |
885,451
-111,470
| -11% | -$5.96M |
|
217
Allegion
ALLE
$13B
| $45.3M | 0.12% |
530,802
+285,554
| +116% | +$23.9M |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $45.1M | 0.12% |
624,761
-35,800
| -5% | -$2.58M |
|
219
Amdocs
DOX
$5.53B
| $44.8M | 0.12% |
672,198
-312,700
| -32% | -$21M |
|
220
Toronto Dominion Bank
TD
$198B
| $44.7M | 0.12% |
787,784
-21,055
| -3% | -$1.23M |
|
221
Sony
SONY
$123B
| $44.5M | 0.12% |
4,600,765
+1,510,500
| +49% | +$14.9M |
|
|
CDK
222
DELISTED
CDK Global, Inc.
CDK
| $44.1M | 0.12% |
695,600
-167,000
| -19% | -$11.7M |
|
|
PFPT
223
DELISTED
Proofpoint, Inc.
PFPT
| $43.6M | 0.12% |
383,741
-17,700
| -4% | -$1.88M |
|
224
Avis
CAR
$5.63B
| $43.2M | 0.12% |
921,593
+488,900
| +113% | +$22M |
|
|
BLUE
225
DELISTED
bluebird bio
BLUE
| $42.9M | 0.12% |
19,393
-16,312
| -46% | -$41.5M |
|
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.