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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
EXAC
2501
DELISTED
Exactech Inc
EXAC
– –
-13,704
Closed -$678K
SCMP
2502
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-231,945
Closed -$4.16M
CUDA
2503
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-165,573
Closed -$4.55M
RXDX
2504
DELISTED
Ignyta, Inc.
RXDX
– –
-18,400
Closed -$491K
ACTA
2505
DELISTED
Actua Corp
ACTA
– –
-101,266
Closed -$1.58M
YUME
2506
DELISTED
YuMe, Inc.
YUME
– –
-56,400
Closed -$270K
BV
2507
DELISTED
Bazaarvoice, Inc.
BV
– –
-319,864
Closed -$1.74M
BKMU
2508
DELISTED
Bank Mutual Corp
BKMU
– –
-84,083
Closed -$895K
TIME
2509
DELISTED
Time Inc.
TIME
– –
-12,815
Closed -$236K
IXYS
2510
DELISTED
IXYS Corp
IXYS
– –
-64,380
Closed -$1.54M
HSNI
2511
DELISTED
HSN, Inc.
HSNI
– –
-333,470
Closed -$13.5M
EGL
2512
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,649
Closed -$217K
DCT
2513
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-27,742
Closed -$1.63M
RAS
2514
DELISTED
RAIT Financial Trust
RAS
– –
-13,591
Closed -$5K
REN
2515
DELISTED
Resolute Energy Corporaton
REN
– –
-21,300
Closed -$670K
CYS
2516
DELISTED
CYS Investments Inc.
CYS
– –
-38,744
Closed -$311K
DST
2517
DELISTED
DST Systems Inc.
DST
– –
-111,748
Closed -$6.94M
SNBC
2518
DELISTED
Sun Bancorp Inc
SNBC
– –
-18,829
Closed -$458K
HAWK
2519
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-44,351
Closed -$1.58M
VG
2520
DELISTED
Vonage Holdings Corporation
VG
– –
-76,760
Closed -$781K
AAN.A
2521
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-57,623
Closed -$2.3M
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.