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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
(-0.58%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
944
Reduced
1,005
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$240M |
| 3 |
Chevron
CVX
|
+$231M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Citigroup
C
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$277M |
| 2 |
Lowe's Companies
LOW
|
+$253M |
| 3 |
Home Depot
HD
|
+$246M |
| 4 |
Danaher
DHR
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$107B
| $27.5M | 0.07% |
342,536
-712,566
| -68% | -$58.8M |
|
327
Check Point Software Technologies
CHKP
$13.3B
| $27.4M | 0.07% |
275,525
+3,763
| +1% | +$388K |
|
328
Weyerhaeuser
WY
$17.3B
| $27.2M | 0.07% |
778,052
+605,299
| +350% | +$21.4M |
|
329
Flex
FLEX
$43.4B
| $27M | 0.07% |
2,195,702
-1,079,647
| -33% | -$14.7M |
|
330
Methanex
MEOH
$4.32B
| $26.8M | 0.07% |
442,510
+18,000
| +4% | +$1.06M |
|
331
Centene
CNC
$31.3B
| $26.8M | 0.07% |
500,930
-183,116
| -27% | -$9.55M |
|
|
X
332
DELISTED
US Steel
X
| $26.7M | 0.07% |
757,627
-24,600
| -3% | -$969K |
|
333
Ralph Lauren
RL
$22.2B
| $26.6M | 0.07% |
238,295
-13,475
| -5% | -$1.46M |
|
334
Orion
OEC
$394M
| $26.4M | 0.07% |
972,648
+116,700
| +14% | +$3.26M |
|
335
Moody's
MCO
$81.7B
| $26.3M | 0.07% |
163,017
+141,262
| +649% | +$22.9M |
|
336
Hyatt Hotels
H
$17.6B
| $26.3M | 0.07% |
344,382
-282,900
| -45% | -$22.2M |
|
337
Xcel Energy
XEL
$51B
| $26.2M | 0.07% |
576,797
-141,900
| -20% | -$6.32M |
|
338
Diamondback Energy
FANG
$57.6B
| $26.1M | 0.07% |
+206,670
| New | +$26M |
|
|
MLNX
339
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26M | 0.07% |
357,125
+129,900
| +57% | +$8.75M |
|
340
LendingTree
TREE
$544M
| $25.9M | 0.07% |
79,000
-57,400
| -42% | -$20.7M |
|
341
Canadian Pacific Kansas City
CP
$82B
| $25.7M | 0.07% |
729,790
+356,770
| +96% | +$12.9M |
|
342
Jabil
JBL
$32.8B
| $25.7M | 0.07% |
895,164
+188,154
| +27% | +$5.12M |
|
343
Dolby
DLB
$4.72B
| $25.7M | 0.07% |
403,720
-57,700
| -13% | -$3.71M |
|
344
DaVita
DVA
$15.1B
| $25.6M | 0.07% |
388,124
+63,900
| +20% | +$4.69M |
|
345
Verisk Analytics
VRSK
$26.4B
| $25.6M | 0.07% |
246,075
+118,400
| +93% | +$11.8M |
|
346
Republic Services
RSG
$66.7B
| $25.5M | 0.07% |
385,386
-168,338
| -30% | -$11.3M |
|
|
SEE
347
DELISTED
Sealed Air
SEE
| $25.4M | 0.07% |
593,449
+328,900
| +124% | +$14.9M |
|
348
Carnival Corporation Ltd
CCL
$36.1B
| $25.4M | 0.07% |
387,089
-2,182,221
| -85% | -$148M |
|
|
ORBK
349
DELISTED
Orbotech Ltd
ORBK
| $25.2M | 0.07% |
405,294
-7,100
| -2% | -$390K |
|
350
Wayfair
W
$11.1B
| $25.2M | 0.07% |
372,900
+168,300
| +82% | +$14.1M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.