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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 | |
|---|---|---|---|---|---|---|
2376
Enpro
NPO
$7.05B
| – | – |
-11,388
| Closed | -$1.06M |
|
2377
NetEase
NTES
$76.5B
| – | – |
-142,000
| Closed | -$9.8M |
|
2378
Northern Trust
NTRS
$22.2B
| – | – |
-15,019
| Closed | -$1.5M |
|
2379
NorthWestern Energy
NWE
$4.48B
| – | – |
-58,967
| Closed | -$3.52M |
|
|
NXRT
2380
NexPoint Residential Trust
NXRT
$665M
| – | – |
-9,037
| Closed | -$252K |
|
|
ADAM
2381
Adamas Trust
ADAM
$777M
| – | – |
-4,376
| Closed | -$108K |
|
2382
New York Times
NYT
$11.6B
| – | – |
-118,008
| Closed | -$2.18M |
|
2383
Realty Income
O
$61.2B
| – | – |
-723,903
| Closed | -$40M |
|
|
OBE
2384
Obsidian Energy
OBE
$707M
| – | – |
-4,242
| Closed | -$37K |
|
2385
Oracle
ORCL
$331B
| – | – |
-588,484
| Closed | -$27.8M |
|
2386
Old Second Bancorp
OSBC
$1.24B
| – | – |
-15,200
| Closed | -$207K |
|
2387
Open Text
OTEX
$5.43B
| – | – |
-77,120
| Closed | -$2.75M |
|
2388
Pacific Biosciences
PACB
$422M
| – | – |
-30,700
| Closed | -$81K |
|
2389
Patrick Industries
PATK
$2.8B
| – | – |
-18,075
| Closed | -$837K |
|
2390
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-186,071
| Closed | -$8.26M |
|
2391
Pacira BioSciences
PCRX
$1.02B
| – | – |
-221,076
| Closed | -$10.1M |
|
2392
Precigen
PGEN
$1.93B
| – | – |
-10,800
| Closed | -$124K |
|
2393
Pultegroup
PHM
$24.5B
| – | – |
-299,811
| Closed | -$9.97M |
|
2394
Piper Sandler
PIPR
$5.14B
| – | – |
-48,504
| Closed | -$1.05M |
|
2395
CPI Card Group
PMTS
$224M
| – | – |
-12,499
| Closed | -$46K |
|
2396
Public Storage
PSA
$60.2B
| – | – |
-9,537
| Closed | -$1.99M |
|
2397
PayPal
PYPL
$49.5B
| – | – |
-50,755
| Closed | -$3.74M |
|
2398
Papa John's
PZZA
$999M
| – | – |
-48,900
| Closed | -$2.74M |
|
2399
LiveRamp
RAMP
$2.29B
| – | – |
-12,127
| Closed | -$334K |
|
|
REVG
2400
DELISTED
REV Group
REVG
| – | – |
-12,314
| Closed | -$401K |
|
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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.