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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
GGG icon
376
Graco
GGG
$12.9B
$22.2M 0.06%
484,531
+217,600
+82% +$9.93M
TRV icon
377
Travelers Companies
TRV
$80.8B
$22.1M 0.06%
159,436
+14,900
+10% +$2.08M
L icon
378
Loews
L
$24.3B
$22M 0.06%
443,261
-194,769
-31% -$9.85M
CRM icon
379
Salesforce
CRM
$134B
$21.8M 0.06%
187,759
+148,166
+374% +$17M
RCI icon
380
Rogers Communications
RCI
$17.7B
$21.8M 0.06%
488,678
+79,039
+19% +$3.71M
SYNA icon
381
Synaptics
SYNA
$4.41B
$21.7M 0.06%
475,420
-68,500
-13% -$3.11M
HGV icon
382
Hilton Grand Vacations
HGV
$3.84B
$21.7M 0.06%
504,100
+228,500
+83% +$10M
CXO
383
DELISTED
CONCHO RESOURCES INC.
CXO
$21.6M 0.06%
143,795
+119,300
+487% +$18.2M
TAP icon
384
Molson Coors Class B
TAP
$7.68B
$21.6M 0.06%
286,589
-46,900
-14% -$3.75M
ARRY
385
DELISTED
Array Biopharma Inc
ARRY
$21.5M 0.06%
1,316,313
+97,073
+8% +$1.56M
HALO icon
386
Halozyme
HALO
$9.72B
$21.4M 0.06%
1,093,520
+392,800
+56% +$7.61M
HSY icon
387
Hershey
HSY
$35.4B
$21.4M 0.06%
215,905
-350,343
-62% -$36.2M
GPK icon
388
Graphic Packaging
GPK
$3.26B
$21.2M 0.06%
1,382,028
-1,276,049
-48% -$19.9M
CM icon
389
Canadian Imperial Bank of Commerce
CM
$107B
$21.2M 0.06%
480,206
+199,822
+71% +$9.37M
CBRE icon
390
CBRE Group
CBRE
$40.8B
$21.1M 0.06%
447,065
-111,492
-20% -$5.08M
CRI icon
391
Carter's
CRI
$1.43B
$21.1M 0.06%
+202,257
New +$23.5M
HUBS icon
392
HubSpot
HUBS
$10.5B
$21M 0.06%
194,081
+5,000
+3% +$521K
AVGO icon
393
Broadcom
AVGO
$1.82T
$20.9M 0.06%
887,490
-3,022,610
-77% -$76.1M
PRMW
394
DELISTED
Primo Water Corporation
PRMW
$20.8M 0.06%
1,415,572
-349,023
-20% -$5.54M
LNC icon
395
Lincoln National
LNC
$7.91B
$20.8M 0.06%
285,164
-232,200
-45% -$18.2M
LNG icon
396
Cheniere Energy
LNG
$56.5B
$20.7M 0.06%
388,037
-223,900
-37% -$12.3M
BBL
397
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.7M 0.06%
520,400
+30,900
+6% +$1.3M
OKTA icon
398
Okta
OKTA
$24.1B
$20.6M 0.06%
518,060
+453,800
+706% +$15.1M
HP icon
399
Helmerich & Payne
HP
$3.53B
$20.5M 0.06%
308,657
+60,800
+25% +$4.1M
COP icon
400
ConocoPhillips
COP
$147B
$20.3M 0.06%
343,052
+266,700
+349% +$15.1M
14 15
16
17 18

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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.