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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
CHL
751
DELISTED
China Mobile Limited
CHL
$6.34M 0.02%
138,600
-411,900
-75% -$20M
NHI icon
752
National Health Investors
NHI
$3.84B
$6.34M 0.02%
+94,212
New +$6.44M
BRC icon
753
Brady Corp
BRC
$4.54B
$6.31M 0.02%
169,909
-60,162
-26% -$2.29M
ARCB icon
754
ArcBest
ARCB
$3.31B
$6.31M 0.02%
196,788
+21,100
+12% +$735K
EGOV
755
DELISTED
NIC Inc
EGOV
$6.31M 0.02%
474,104
+26,500
+6% +$393K
CCMP
756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.3M 0.02%
58,792
-69,200
-54% -$7.14M
SNBR
757
DELISTED
Sleep Number
SNBR
$6.27M 0.02%
178,499
+7,299
+4% +$267K
VECO icon
758
Veeco
VECO
$2.96B
$6.26M 0.02%
368,191
+57,300
+18% +$997K
CHS
759
DELISTED
Chicos FAS, Inc.
CHS
$6.23M 0.02%
689,576
+199,500
+41% +$1.85M
NVRI icon
760
Enviri
NVRI
$620M
$6.21M 0.02%
300,672
+19,800
+7% +$380K
FINL
761
DELISTED
Finish Line
FINL
$6.18M 0.02%
456,805
+99,900
+28% +$1.15M
SLG icon
762
SL Green Realty
SLG
$3.83B
$6.18M 0.02%
+65,955
New +$6.18M
CTSH icon
763
Cognizant
CTSH
$22.3B
$6.17M 0.02%
76,667
-975,689
-93% -$77.1M
GME icon
764
GameStop
GME
$9.66B
$6.15M 0.02%
1,948,916
-5,494,840
-74% -$22.4M
RRX icon
765
Regal Rexnord
RRX
$14B
$6.14M 0.02%
83,647
+56,400
+207% +$4.24M
PEB icon
766
Pebblebrook Hotel Trust
PEB
$2.19B
$6.13M 0.02%
178,600
+58,100
+48% +$2.11M
SGEN
767
DELISTED
Seagen Inc. Common Stock
SGEN
$6.12M 0.02%
116,824
-68,800
-37% -$3.75M
GEF icon
768
Greif
GEF
$4.56B
$6.11M 0.02%
116,920
+14,200
+14% +$802K
LXFT
769
DELISTED
Luxoft Holding, Inc.
LXFT
$6.09M 0.02%
148,662
+6,500
+5% +$322K
ROCK icon
770
Gibraltar Industries
ROCK
$1.36B
$6.08M 0.02%
179,763
-29,400
-14% -$1.02M
FLO icon
771
Flowers Foods
FLO
$1.62B
$6.07M 0.02%
277,639
+215,254
+345% +$4.35M
SITC icon
772
SITE Centers
SITC
$232M
$6.07M 0.02%
642,635
-549,090
-46% -$5.52M
RAD
773
DELISTED
Rite Aid Corporation
RAD
$6.07M 0.02%
180,605
+6,070
+3% +$240K
PEGA icon
774
Pegasystems
PEGA
$4.7B
$6.05M 0.02%
199,396
+150,400
+307% +$4.06M
XLB icon
775
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.98M 0.02%
210,000
-389,000
-65% -$11.8M
29 30
31
32 33

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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.