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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
FBP icon
526
First Bancorp
FBP
$4.44B
$11.9M 0.03%
1,973,657
+618,365
+46% +$3.64M
ALKS icon
527
Alkermes
ALKS
$8.81B
$11.9M 0.03%
204,616
-122,300
-37% -$7.16M
MNK
528
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.8M 0.03%
818,155
-245,979
-23% -$4.44M
SAFM
529
DELISTED
Sanderson Farms Inc
SAFM
$11.8M 0.03%
99,500
-17,440
-15% -$2.22M
INVX
530
Innovex International
INVX
$1.86B
$11.8M 0.03%
264,081
-26,800
-9% -$1.31M
HHH icon
531
Howard Hughes
HHH
$3.97B
$11.7M 0.03%
+88,220
New +$10.8M
COR
532
DELISTED
Coresite Realty Corporation
COR
$11.6M 0.03%
115,806
+4,606
+4% +$472K
MTD icon
533
Mettler-Toledo International
MTD
$27B
$11.6M 0.03%
20,127
+7,400
+58% +$4.65M
NUAN
534
DELISTED
Nuance Communications, Inc.
NUAN
$11.5M 0.03%
845,491
-1,786,136
-68% -$26.1M
TRN icon
535
Trinity Industries
TRN
$2.93B
$11.5M 0.03%
488,735
+282,100
+137% +$6.95M
XCRA
536
DELISTED
Xcerra Corporation
XCRA
$11.4M 0.03%
+980,822
New +$10.1M
MGP
537
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.4M 0.03%
429,240
+173,101
+68% +$4.71M
GILD icon
538
Gilead Sciences
GILD
$164B
$11.3M 0.03%
150,437
-598,145
-80% -$47.5M
HAE icon
539
Haemonetics
HAE
$3.65B
$11.3M 0.03%
154,100
-159,205
-51% -$10.9M
SSTK icon
540
Shutterstock
SSTK
$217M
$11.2M 0.03%
233,400
+194,200
+495% +$9.17M
MGM icon
541
MGM Resorts International
MGM
$11.9B
$11.2M 0.03%
320,147
+220,400
+221% +$7.74M
AEP icon
542
American Electric Power
AEP
$73.3B
$11.2M 0.03%
163,158
-118,402
-42% -$7.97M
NLY icon
543
Annaly Capital Management
NLY
$17B
$11.1M 0.03%
266,425
-568,712
-68% -$24.2M
TSE
544
DELISTED
Trinseo
TSE
$11.1M 0.03%
149,898
+6,100
+4% +$481K
RRGB icon
545
Red Robin
RRGB
$136M
$11.1M 0.03%
190,812
+184,512
+2,929% +$10.3M
AFG icon
546
American Financial Group
AFG
$12B
$11.1M 0.03%
98,583
-22,928
-19% -$2.56M
SDY icon
547
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.1M 0.03%
121,300
+80,300
+196% +$7.5M
AMP icon
548
Ameriprise Financial
AMP
$47.7B
$11M 0.03%
74,445
-16,700
-18% -$2.72M
UAA icon
549
Under Armour
UAA
$3.03B
$11M 0.03%
+671,612
New +$10.5M
TVTY
550
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.9M 0.03%
276,163
-23,600
-8% -$916K
20 21
22
23 24

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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.