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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
DELL icon
276
Dell
DELL
$283B
$33.7M 0.09%
1,639,449
-2,419,019
-60% -$52.1M
NDAQ icon
277
Nasdaq
NDAQ
$51.5B
$33.5M 0.09%
1,166,703
-1,299,600
-53% -$35.1M
SEDG icon
278
SolarEdge
SEDG
$2.59B
$33.5M 0.09%
636,700
+278,124
+78% +$12.2M
TAL icon
279
TAL Education Group
TAL
$5.71B
$33.4M 0.09%
901,715
-1,639,000
-65% -$56.2M
ZEN
280
DELISTED
ZENDESK INC
ZEN
$33.3M 0.09%
696,570
+409,800
+143% +$17M
PODD icon
281
Insulet
PODD
$11.3B
$33.3M 0.09%
384,305
-34,500
-8% -$2.68M
MOMO
282
Hello Group
MOMO
$869M
$33.2M 0.09%
886,900
-588,900
-40% -$18.7M
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$19.6B
$33.1M 0.09%
673,574
-70,600
-9% -$3.82M
UPS icon
284
United Parcel Service
UPS
$97.6B
$33M 0.09%
315,518
-1,249,139
-80% -$144M
HON icon
285
Honeywell
HON
$77.1B
$32.9M 0.09%
+251,658
New +$34.8M
APC
286
DELISTED
Anadarko Petroleum
APC
$32.5M 0.09%
537,841
+521,800
+3,253% +$30.6M
PVH icon
287
PVH
PVH
$3.71B
$32.3M 0.09%
213,247
+198,596
+1,356% +$29M
JWN
288
DELISTED
Nordstrom
JWN
$32.2M 0.09%
665,685
+123,500
+23% +$6.14M
IYR icon
289
iShares US Real Estate ETF
IYR
$4.59B
$32.1M 0.09%
425,100
-513,100
-55% -$38.9M
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$32.1M 0.09%
1,032,166
-581,206
-36% -$18.8M
LECO icon
291
Lincoln Electric
LECO
$13.8B
$32M 0.09%
355,531
+238,286
+203% +$22.2M
BCE icon
292
BCE
BCE
$19.9B
$31.9M 0.09%
742,280
+388,038
+110% +$17.4M
FTV icon
293
Fortive
FTV
$19B
$31.7M 0.09%
649,299
+60,417
+10% +$2.88M
SIVB
294
DELISTED
SVB Financial Group
SIVB
$31.7M 0.09%
131,902
-36,600
-22% -$9.19M
TTC icon
295
Toro Company
TTC
$8.93B
$31.6M 0.09%
505,551
-75,774
-13% -$4.83M
LH icon
296
Labcorp
LH
$24.3B
$31.5M 0.09%
226,503
+122,569
+118% +$18M
MFC icon
297
Manulife Financial
MFC
$72.6B
$31.4M 0.09%
1,692,562
+197,455
+13% +$3.95M
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
$31.3M 0.09%
150,637
+51,900
+53% +$10.8M
QGEN icon
299
Qiagen
QGEN
$8.53B
$31M 0.08%
905,752
-52,103
-5% -$1.83M
WSM icon
300
Williams-Sonoma
WSM
$26.7B
$30.9M 0.08%
1,172,968
+1,026,980
+703% +$27.2M
10 11
12
13 14

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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.