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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
CXT icon
576
Crane NXT
CXT
$3.05B
$10.2M 0.03%
316,676
+26,199
+9% +$849K
HEES
577
DELISTED
H&E Equipment Services
HEES
$10.2M 0.03%
264,988
+8,075
+3% +$317K
BHC icon
578
Bausch Health
BHC
$1.71B
$10.2M 0.03%
639,518
-788,900
-55% -$14.7M
ROK icon
579
Rockwell Automation
ROK
$50.8B
$10.1M 0.03%
57,983
-138,200
-70% -$26.2M
MCRN
580
DELISTED
Milacron Holdings Corp.
MCRN
$10.1M 0.03%
500,200
+101,838
+26% +$2.01M
NSP icon
581
Insperity
NSP
$1.93B
$10.1M 0.03%
144,660
+600
+0.4% +$38.4K
AL
582
DELISTED
Air Lease Corp
AL
$10M 0.03%
235,733
+177,622
+306% +$8.16M
SIG icon
583
Signet Jewelers
SIG
$3.74B
$10M 0.03%
260,100
+177,500
+215% +$8.81M
WRI
584
DELISTED
Weingarten Realty Investors
WRI
$10M 0.03%
356,196
+210,700
+145% +$6.06M
SYNT
585
DELISTED
Syntel Inc
SYNT
$9.98M 0.03%
390,934
+17,137
+5% +$425K
SPN
586
DELISTED
Superior Energy Services, Inc.
SPN
$9.94M 0.03%
117,889
+45,419
+63% +$4.48M
EMR icon
587
Emerson Electric
EMR
$82.7B
$9.93M 0.03%
145,354
-496,800
-77% -$35.4M
ENR icon
588
Energizer
ENR
$1.45B
$9.92M 0.03%
166,540
+42,900
+35% +$2.31M
TSEM icon
589
Tower Semiconductor
TSEM
$24.6B
$9.9M 0.03%
367,918
-6,400
-2% -$204K
KR icon
590
Kroger
KR
$35.7B
$9.83M 0.03%
410,502
-684,900
-63% -$18.6M
WBC
591
DELISTED
WABCO HOLDINGS INC.
WBC
$9.8M 0.03%
73,189
+2,597
+4% +$376K
FDX icon
592
FedEx
FDX
$73.8B
$9.79M 0.03%
40,774
-406,300
-91% -$103M
SWK icon
593
Stanley Black & Decker
SWK
$14.4B
$9.77M 0.03%
+63,777
New +$10.4M
PPL
594
PPL Corp
PPL
$27.1B
$9.77M 0.03%
345,332
+127,300
+58% +$3.79M
ZAYO
595
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.7M 0.03%
283,814
-425,246
-60% -$15.3M
WKC icon
596
World Kinect Corp
WKC
$2.03B
$9.66M 0.03%
393,600
+101,300
+35% +$2.6M
SITE icon
597
SiteOne Landscape Supply
SITE
$4.52B
$9.65M 0.03%
125,216
-72,500
-37% -$5.34M
PWR icon
598
Quanta Services
PWR
$91.6B
$9.63M 0.03%
280,483
+92,400
+49% +$3.35M
WERN icon
599
Werner Enterprises
WERN
$2.42B
$9.63M 0.03%
263,981
-52,100
-16% -$2.03M
FTS icon
600
Fortis
FTS
$29.7B
$9.62M 0.03%
285,127
-85,610
-23% -$2.9M
22 23
24
25 26

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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.