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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
IWS icon
2351
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-10,700
Closed -$954K
JD icon
2352
JD.com
JD
$40.8B
– –
-228,200
Closed -$9.45M
JEF icon
2353
Jefferies Financial Group
JEF
$12.9B
– –
-23,955
Closed -$568K
JHG
2354
DELISTED
Janus Henderson
JHG
– –
-69,809
Closed -$2.67M
KEP icon
2355
Korea Electric Power
KEP
$15.5B
– –
-11,800
Closed -$209K
KEY icon
2356
KeyCorp
KEY
$24.3B
– –
-1,037,444
Closed -$20.9M
KODK icon
2357
Kodak
KODK
$806M
– –
-69,261
Closed -$215K
KRNY icon
2358
Kearny Financial
KRNY
$592M
– –
-11,480
Closed -$166K
LAUR icon
2359
Laureate Education
LAUR
$5.18B
– –
-21,400
Closed -$290K
LEN icon
2360
Lennar Class A
LEN
$20.4B
– –
-100,393
Closed -$6.15M
LIVN icon
2361
LivaNova
LIVN
$4.3B
– –
-22,146
Closed -$1.77M
LNN icon
2362
Lindsay Corp
LNN
$1.16B
– –
-9,747
Closed -$860K
LSTR icon
2363
Landstar System
LSTR
$6.8B
– –
-2,495
Closed -$260K
MD icon
2364
Pediatrix Medical
MD
$2.16B
– –
-11,084
Closed -$592K
MGEE icon
2365
MGE Energy Inc
MGEE
$3.11B
– –
-7,891
Closed -$498K
MGIC
2366
DELISTED
Magic Software Enterprises
MGIC
– –
-10,100
Closed -$85K
MHK icon
2367
Mohawk Industries
MHK
$6.9B
– –
-931
Closed -$257K
MIDD icon
2368
Middleby
MIDD
$6.05B
– –
-12,115
Closed -$1.64M
MMSI icon
2369
Merit Medical Systems
MMSI
$4.43B
– –
-39,937
Closed -$1.73M
MTG icon
2370
MGIC Investment
MTG
$6.27B
– –
-74,747
Closed -$1.05M
MTN icon
2371
Vail Resorts
MTN
$5.19B
– –
-1,255
Closed -$267K
MTZ icon
2372
MasTec
MTZ
$26.7B
– –
-9,191
Closed -$450K
NEE icon
2373
NextEra Energy
NEE
$187B
– –
-9,052
Closed -$353K
NEOG icon
2374
Neogen
NEOG
$2.05B
– –
-6,675
Closed -$206K
NKTR icon
2375
Nektar Therapeutics
NKTR
$2.39B
– –
-3,854
Closed -$3.45M
93 94
95
96 97

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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.