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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
BNS icon
226
Scotiabank
BNS
$106B
$42.8M 0.12%
694,154
+334,209
+93% +$21.2M
PPLI
227
People Inc
PPLI
$3.1B
$42.7M 0.12%
1,529,264
+1,309,185
+595% +$34.5M
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$36.3B
$42.5M 0.12%
357,222
+248,200
+228% +$32M
ZION icon
229
Zions Bancorporation
ZION
$10.1B
$42.3M 0.11%
801,954
+102,500
+15% +$5.52M
HST icon
230
Host Hotels & Resorts
HST
$16.8B
$41.8M 0.11%
2,244,330
+262,200
+13% +$5.12M
CPT icon
231
Camden Property Trust
CPT
$11.3B
$41.4M 0.11%
492,152
+487,400
+10,257% +$40.7M
AGNC icon
232
AGNC Investment
AGNC
$12.3B
$41.4M 0.11%
2,185,582
-1,164,341
-35% -$22.1M
STLA icon
233
Stellantis
STLA
$16.5B
$40.9M 0.11%
1,991,085
+34,109
+2% +$747K
EOG icon
234
EOG Resources
EOG
$78B
$40.6M 0.11%
385,557
-381,204
-50% -$41.1M
INCY icon
235
Incyte
INCY
$23.5B
$40.5M 0.11%
486,282
-503,900
-51% -$45.4M
ADP icon
236
Automatic Data Processing
ADP
$100B
$40.5M 0.11%
356,832
-98,600
-22% -$11.5M
FCE.A
237
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$40.4M 0.11%
1,992,297
+1,115,798
+127% +$24.8M
DKS icon
238
Dick's Sporting Goods
DKS
$18.4B
$40.1M 0.11%
1,143,367
+357,100
+45% +$11.6M
LEA icon
239
Lear
LEA
$7.19B
$39.9M 0.11%
214,536
+52,000
+32% +$9.8M
GD icon
240
General Dynamics
GD
$105B
$39.7M 0.11%
179,702
+130,146
+263% +$28.3M
JLL icon
241
Jones Lang LaSalle
JLL
$15.1B
$39.7M 0.11%
227,270
-2,724
-1% -$438K
K
242
DELISTED
Kellanova
K
$39.6M 0.11%
649,010
+213,792
+49% +$13.5M
SFLY
243
DELISTED
Shutterfly, Inc.
SFLY
$39.6M 0.11%
487,332
+392,924
+416% +$27.4M
FDC
244
DELISTED
First Data Corporation
FDC
$39.5M 0.11%
2,465,721
– –
NEWR
245
DELISTED
New Relic, Inc.
NEWR
$39.4M 0.11%
531,699
+48,700
+10% +$3.26M
OLED icon
246
Universal Display
OLED
$3.71B
$39M 0.11%
386,298
+119,400
+45% +$17.9M
MOH icon
247
Molina Healthcare
MOH
$10.3B
$39M 0.11%
480,368
+199,700
+71% +$16.1M
ORI icon
248
Old Republic International
ORI
$10.3B
$38.8M 0.11%
1,809,925
+885,175
+96% +$18.4M
MTCH icon
249
Match Group
MTCH
$8.84B
$38.3M 0.1%
862,376
+27,411
+3% +$1.06M
CPA icon
250
Copa Holdings
CPA
$5.56B
$38.3M 0.1%
297,874
-22,200
-7% -$2.98M
8 9
10
11 12

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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.