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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
MRVL icon
251
Marvell Technology
MRVL
$174B
$37.9M 0.1%
1,804,417
-4,390,585
-71% -$101M
RIO icon
252
Rio Tinto
RIO
$148B
$37.8M 0.1%
733,800
-82,000
-10% -$4.47M
EXEL icon
253
Exelixis
EXEL
$13.9B
$37.8M 0.1%
1,705,721
-1,876,800
-52% -$51.9M
CPB icon
254
Campbell Soup
CPB
$6.51B
$37.7M 0.1%
870,894
-332,800
-28% -$15M
PGR icon
255
Progressive
PGR
$124B
$37.3M 0.1%
612,588
+50,800
+9% +$2.9M
PEG icon
256
Public Service Enterprise Group
PEG
$39.8B
$37.2M 0.1%
740,489
+379,000
+105% +$18.6M
V icon
257
Visa
V
$677B
$37.1M 0.1%
310,568
-248,014
-44% -$30.1M
ZNGA
258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37.1M 0.1%
10,131,627
+291,300
+3% +$1.08M
DATA
259
DELISTED
Tableau Software, Inc.
DATA
$37M 0.1%
457,492
-170,400
-27% -$13.5M
CBRL icon
260
Cracker Barrel
CBRL
$1.2B
$36.8M 0.1%
231,323
+141,600
+158% +$23.5M
TWLO icon
261
Twilio
TWLO
$29.1B
$36.8M 0.1%
+962,800
New +$30.5M
HIG icon
262
Hartford Financial Services
HIG
$38.5B
$36.5M 0.1%
707,679
+132,475
+23% +$7.25M
RHT
263
DELISTED
Red Hat Inc
RHT
$36.4M 0.1%
243,606
-133,900
-35% -$18.6M
TMUS icon
264
T-Mobile US
TMUS
$193B
$36.3M 0.1%
594,524
+185,400
+45% +$11.6M
ULTA icon
265
Ulta Beauty
ULTA
$20.4B
$36M 0.1%
+176,463
New +$38.2M
SKX
266
DELISTED
Skechers
SKX
$36M 0.1%
925,522
+567,800
+159% +$22.6M
ISRG icon
267
Intuitive Surgical
ISRG
$121B
$35.9M 0.1%
260,961
-153,300
-37% -$21.4M
VISN
268
Vistance Networks Inc
VISN
$2.66B
$35.7M 0.1%
+893,098
New +$34.9M
CAKE icon
269
Cheesecake Factory
CAKE
$4.21B
$35M 0.1%
726,513
+423,600
+140% +$20.3M
LAZ icon
270
Lazard
LAZ
$4.37B
$35M 0.09%
665,363
-178,287
-21% -$9.89M
B
271
Barrick Mining
B
$62.2B
$35M 0.09%
2,807,575
-1,090,570
-28% -$14.5M
M icon
272
Macy's
M
$6.15B
$34.9M 0.09%
1,172,876
+728,300
+164% +$19.7M
PFG icon
273
Principal Financial Group
PFG
$23.6B
$34.6M 0.09%
568,671
+232,400
+69% +$15.3M
CMPR icon
274
Cimpress
CMPR
$2.37B
$34.4M 0.09%
222,615
+112,000
+101% +$16.7M
OPLN
275
Openlane
OPLN
$4.17B
$34.4M 0.09%
1,677,728
-1,208,255
-42% -$24.4M
9 10
11
12 13

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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.