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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
WBD icon
701
Warner Bros
WBD
$63.4B
$7.35M 0.02%
343,112
+324,500
+1,743% +$7.72M
RHP icon
702
Ryman Hospitality Properties
RHP
$8.52B
$7.34M 0.02%
94,719
+30,690
+48% +$2.24M
APPF icon
703
AppFolio
APPF
$5.98B
$7.31M 0.02%
178,986
-11,800
-6% -$491K
BYD icon
704
Boyd Gaming
BYD
$6.64B
$7.3M 0.02%
229,232
-188,300
-45% -$6.74M
TEN
705
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.3M 0.02%
133,086
+103,986
+357% +$5.93M
WTFC icon
706
Wintrust Financial
WTFC
$10.7B
$7.29M 0.02%
84,764
-46,200
-35% -$3.98M
UL icon
707
Unilever
UL
$132B
$7.25M 0.02%
116,000
-36,889
-24% -$2.24M
IONS icon
708
Ionis Pharmaceuticals
IONS
$9.25B
$7.21M 0.02%
163,511
+17,600
+12% +$894K
IMGN
709
DELISTED
Immunogen Inc
IMGN
$7.2M 0.02%
684,452
+90,900
+15% +$898K
EAT icon
710
Brinker International
EAT
$8.38B
$7.19M 0.02%
199,209
-7,680
-4% -$279K
AGCO icon
711
AGCO
AGCO
$8.71B
$7.18M 0.02%
110,764
-29,500
-21% -$2.04M
CHRD icon
712
Chord Energy
CHRD
$7.42B
$7.14M 0.02%
881,401
+663,700
+305% +$5.61M
AXTA icon
713
Axalta
AXTA
$7.22B
$7.11M 0.02%
+235,515
New +$7.36M
ABR icon
714
Arbor Realty Trust
ABR
$977M
$7.09M 0.02%
803,361
+170,000
+27% +$1.45M
WNS
715
DELISTED
WNS Holdings
WNS
$7.08M 0.02%
156,197
-2,000
-1% -$87.8K
FNSR
716
DELISTED
Finisar Corp
FNSR
$7.05M 0.02%
446,009
+233,300
+110% +$4.4M
QCP
717
DELISTED
Quality Care Properties, Inc.
QCP
$7.02M 0.02%
361,523
-87,017
-19% -$1.3M
ICE icon
718
Intercontinental Exchange
ICE
$84.1B
$7.02M 0.02%
96,739
+68,395
+241% +$5M
EQC
719
DELISTED
Equity Commonwealth
EQC
$6.97M 0.02%
227,243
+81,100
+55% +$2.41M
IWR icon
720
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.96M 0.02%
134,800
-26,800
-17% -$1.41M
SFM icon
721
Sprouts Farmers Market
SFM
$7.23B
$6.94M 0.02%
295,600
-33,400
-10% -$856K
CLS icon
722
Celestica
CLS
$36.6B
$6.94M 0.02%
670,098
-126,364
-16% -$1.36M
WPC icon
723
W.P. Carey
WPC
$17B
$6.92M 0.02%
113,968
+29,711
+35% +$1.83M
VST icon
724
Vistra
VST
$53B
$6.91M 0.02%
+331,500
New +$6.4M
BPMC
725
DELISTED
Blueprint Medicines
BPMC
$6.9M 0.02%
75,200
-6,200
-8% -$534K
27 28
29
30 31

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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.