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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
ACHN
2476
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-108,913
Closed -$314K
WAIR
2477
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-21,709
Closed -$161K
CARB
2478
DELISTED
Carbonite Inc
CARB
– –
-23,557
Closed -$591K
CJ
2479
DELISTED
C&J Energy Services, Inc.
CJ
– –
-65,200
Closed -$2.18M
CTRL
2480
DELISTED
Control4 Corporation
CTRL
– –
-15,600
Closed -$464K
WP
2481
DELISTED
Worldpay, Inc.
WP
– –
-55,353
Closed -$4.07M
QTNA
2482
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-18,400
Closed -$224K
ARRS
2483
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-84,346
Closed -$2.17M
CLD
2484
DELISTED
Cloud Peak Energy Inc
CLD
– –
-35,232
Closed -$157K
NXTM
2485
DELISTED
NxStage Medical Inc.
NXTM
– –
-54,412
Closed -$1.32M
P
2486
DELISTED
Pandora Media Inc
P
– –
-22,900
Closed -$110K
FCB
2487
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-111,036
Closed -$5.64M
EOCC
2488
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-17,900
Closed -$482K
EEQ
2489
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-162,036
Closed -$1.98M
AFSI
2490
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-105,313
Closed -$1.06M
AET
2491
DELISTED
Aetna Inc
AET
– –
-5,919
Closed -$1.07M
IPCC
2492
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,204
Closed -$234K
KND
2493
DELISTED
Kindred Healthcare
KND
– –
-11,268
Closed -$109K
CALD
2494
DELISTED
Callidus Software, Inc.
CALD
– –
-18,800
Closed -$539K
BBG
2495
DELISTED
Bill Barrett Corp
BBG
– –
-578,798
Closed -$2.97M
BIVV
2496
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-913,778
Closed -$49.3M
JUNO
2497
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-33,761
Closed -$1.54M
RGC
2498
DELISTED
Regal Entertainment Group
RGC
– –
-390,325
Closed -$8.98M
GNCMA
2499
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-25,648
Closed -$1M
DEL
2500
DELISTED
Deltic Timber
DEL
– –
-20,690
Closed -$1.89M
97 98 99
100
101

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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.