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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
KO icon
551
Coca-Cola
KO
$360B
$10.9M 0.03%
250,391
+93,101
+59% +$4.18M
APTI
552
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$10.8M 0.03%
382,700
+91,100
+31% +$2.44M
VC icon
553
Visteon
VC
$2.79B
$10.8M 0.03%
98,226
+8,200
+9% +$1.03M
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.8M 0.03%
638,418
+567,100
+795% +$9.14M
FLG
555
Flagstar Bank National Association
FLG
$5.69B
$10.8M 0.03%
275,469
+218,634
+385% +$9.04M
ATSG
556
DELISTED
Air Transport Services Group
ATSG
$10.7M 0.03%
459,935
+69,500
+18% +$1.71M
KBH icon
557
KB Home
KBH
$3.54B
$10.7M 0.03%
375,300
-92,223
-20% -$2.87M
TOL icon
558
Toll Brothers
TOL
$14.1B
$10.6M 0.03%
245,594
-448,964
-65% -$21.1M
FSK icon
559
FS KKR Capital
FSK
$3.04B
$10.6M 0.03%
365,625
+10,886
+3% +$324K
UNVR
560
DELISTED
Univar Solutions Inc.
UNVR
$10.6M 0.03%
381,995
+224,500
+143% +$6.6M
CB icon
561
Chubb
CB
$139B
$10.6M 0.03%
+77,415
New +$11.2M
ALOG
562
DELISTED
Analogic Corp
ALOG
$10.6M 0.03%
110,317
+20,100
+22% +$1.74M
VSM
563
DELISTED
Versum Materials, Inc.
VSM
$10.5M 0.03%
280,017
-75,500
-21% -$2.88M
OUT icon
564
Outfront Media
OUT
$5.66B
$10.5M 0.03%
570,240
+60,045
+12% +$1.25M
ACH
565
Accendra Health
ACH
$247M
$10.5M 0.03%
676,057
-113,575
-14% -$2.03M
GRUB
566
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.5M 0.03%
+51,675
New +$9.14M
YELP icon
567
Yelp
YELP
$1.46B
$10.4M 0.03%
249,449
-95,300
-28% -$4.15M
PENG
568
Penguin Solutions Inc
PENG
$2.65B
$10.4M 0.03%
416,800
+330,048
+380% +$6.22M
PCH
569
DELISTED
PotlatchDeltic
PCH
$10.4M 0.03%
199,539
+52,902
+36% +$2.75M
ATR icon
570
AptarGroup
ATR
$8.49B
$10.4M 0.03%
115,604
+110,800
+2,306% +$9.77M
HWM icon
571
Howmet Aerospace
HWM
$114B
$10.4M 0.03%
587,312
-2,100,788
-78% -$42.7M
GPN icon
572
Global Payments
GPN
$22.7B
$10.3M 0.03%
+92,446
New +$10.2M
GFI icon
573
Gold Fields
GFI
$29.3B
$10.3M 0.03%
2,555,800
-612,600
-19% -$2.5M
RGLD icon
574
Royal Gold
RGLD
$17B
$10.2M 0.03%
118,892
-22,700
-16% -$1.91M
MSTR icon
575
Strategy Inc
MSTR
$35.6B
$10.2M 0.03%
791,010
-88,000
-10% -$1.18M
21 22
23
24 25

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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.