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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
BHP icon
301
BHP
BHP
$213B
$30.9M 0.08%
780,664
-87,438
-10% -$3.68M
P
302
Everpure Inc
P
$24.8B
$30.7M 0.08%
1,540,819
+193,900
+14% +$3.8M
COUP
303
DELISTED
Coupa Software Incorporated
COUP
$30.7M 0.08%
672,800
+242,536
+56% +$9.97M
ZBRA icon
304
Zebra Technologies
ZBRA
$12.4B
$30.6M 0.08%
+220,002
New +$28.2M
PNW icon
305
Pinnacle West Capital
PNW
$12.9B
$30M 0.08%
376,158
-133,625
-26% -$10.5M
DAL icon
306
Delta Air Lines
DAL
$55.9B
$29.9M 0.08%
545,794
-775,500
-59% -$42.8M
MULE
307
DELISTED
MuleSoft, Inc.
MULE
$29.9M 0.08%
679,600
+642,400
+1,727% +$19.1M
CNX icon
308
CNX Resources
CNX
$4.85B
$29.7M 0.08%
1,924,100
+890,700
+86% +$13.3M
TPR icon
309
Tapestry
TPR
$28.8B
$29.4M 0.08%
559,723
-361,900
-39% -$17.9M
AVT icon
310
Avnet
AVT
$7.33B
$29.4M 0.08%
704,364
-151,836
-18% -$6.42M
FSLR icon
311
First Solar
FSLR
$21.8B
$29.4M 0.08%
414,402
+149,200
+56% +$10.2M
HA
312
DELISTED
Hawaiian Holdings, Inc.
HA
$29.4M 0.08%
758,587
+44,800
+6% +$1.67M
POR icon
313
Portland General Electric
POR
$6.02B
$29.3M 0.08%
723,595
+200,228
+38% +$8.22M
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
$29.1M 0.08%
237,459
+35,000
+17% +$4.17M
ADSK icon
315
Autodesk
ADSK
$44.3B
$29M 0.08%
+231,300
New +$27.5M
MSCI icon
316
MSCI
MSCI
$40B
$29M 0.08%
194,106
-95,200
-33% -$13.6M
UAL icon
317
United Airlines
UAL
$38.4B
$28.9M 0.08%
416,582
+260,400
+167% +$18M
ETR icon
318
Entergy
ETR
$54.1B
$28.4M 0.08%
721,530
-258,028
-26% -$9.98M
HXL icon
319
Hexcel
HXL
$8.32B
$28.1M 0.08%
434,925
+141,800
+48% +$9.34M
NWSA icon
320
News Corp Class A
NWSA
$14.5B
$28.1M 0.08%
1,776,507
-403,448
-19% -$6.63M
HII icon
321
Huntington Ingalls Industries
HII
$11.3B
$28M 0.08%
108,605
+22,800
+27% +$5.66M
DVY icon
322
iShares Select Dividend ETF
DVY
$24B
$27.8M 0.08%
292,600
+157,800
+117% +$15.4M
HIW icon
323
Highwoods Properties
HIW
$3.71B
$27.7M 0.08%
633,055
+505,755
+397% +$22.9M
CLX icon
324
Clorox
CLX
$11.6B
$27.7M 0.08%
207,864
-607,570
-75% -$81.6M
RNG icon
325
RingCentral
RNG
$4.05B
$27.6M 0.07%
434,438
+44,800
+11% +$2.62M
11 12
13
14 15

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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.