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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
AEE icon
351
Ameren
AEE
$31.5B
$25.1M 0.07%
443,561
+72,100
+19% +$3.99M
LGND icon
352
Ligand Pharmaceuticals
LGND
$6.02B
$25.1M 0.07%
243,637
+221,695
+1,010% +$21.9M
ENTG icon
353
Entegris
ENTG
$19.7B
$25M 0.07%
718,854
+81,300
+13% +$2.75M
CZR icon
354
Caesars Entertainment
CZR
$6.1B
$24.8M 0.07%
750,734
+78,500
+12% +$2.63M
NTB icon
355
Bank of N.T. Butterfield & Son
NTB
$2.42B
$24.7M 0.07%
550,000
+3,700
+0.7% +$158K
LPLA icon
356
LPL Financial
LPLA
$26.3B
$24.6M 0.07%
402,527
+28,600
+8% +$1.77M
TSS
357
DELISTED
Total System Services, Inc.
TSS
$24.3M 0.07%
281,773
+254,100
+918% +$21.8M
TSN icon
358
Tyson Foods
TSN
$20.2B
$24.1M 0.07%
328,671
-111,300
-25% -$8.5M
DFS
359
DELISTED
Discover Financial Services
DFS
$24M 0.07%
334,082
-140,400
-30% -$10.8M
CAH icon
360
Cardinal Health
CAH
$53.4B
$24M 0.06%
382,139
-549,734
-59% -$37.7M
SPR
361
DELISTED
Spirit AeroSystems
SPR
$23.9M 0.06%
285,581
-150,100
-34% -$13.7M
GLPI icon
362
Gaming and Leisure Properties
GLPI
$12.8B
$23.8M 0.06%
709,637
-274,400
-28% -$9.5M
TDG icon
363
TransDigm Group
TDG
$69.2B
$23.7M 0.06%
77,340
+69,648
+905% +$20.5M
MSGS icon
364
Madison Square Garden
MSGS
$9.54B
$23.7M 0.06%
135,153
+29,022
+27% +$4.69M
NUS icon
365
Nu Skin
NUS
$247M
$23.6M 0.06%
320,506
+179,100
+127% +$12.7M
DG icon
366
Dollar General
DG
$25.9B
$23.6M 0.06%
+252,338
New +$24.2M
CME icon
367
CME Group
CME
$92.2B
$23.3M 0.06%
+144,285
New +$23M
APA icon
368
APA Corp
APA
$12.8B
$23.3M 0.06%
606,226
+220,900
+57% +$8.89M
CF icon
369
CF Industries
CF
$19.2B
$23.2M 0.06%
614,290
+192,100
+46% +$7.82M
CSL icon
370
Carlisle Companies
CSL
$13.6B
$23.2M 0.06%
221,880
+106,463
+92% +$11.7M
GPC icon
371
Genuine Parts
GPC
$17.1B
$22.9M 0.06%
255,161
+162,300
+175% +$15.7M
AES icon
372
AES
AES
$10.6B
$22.7M 0.06%
1,997,149
+299,100
+18% +$3.25M
DHR icon
373
Danaher
DHR
$135B
$22.7M 0.06%
261,169
-1,992,259
-88% -$174M
WAT icon
374
Waters Corp
WAT
$36.8B
$22.5M 0.06%
113,200
-24,241
-18% -$5.01M
TMX
375
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.5M 0.06%
659,421
-11,872
-2% -$413K
13 14
15
16 17

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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.