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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
JCP
776
DELISTED
J.C. Penney Company, Inc.
JCP
$5.96M 0.02%
1,974,058
+1,904,706
+2,746% +$6.87M
ECL icon
777
Ecolab
ECL
$76.4B
$5.94M 0.02%
43,329
+24,300
+128% +$3.27M
APLE icon
778
Apple Hospitality REIT
APLE
$3.98B
$5.92M 0.02%
337,200
+23,900
+8% +$438K
CHH icon
779
Choice Hotels
CHH
$5.15B
$5.91M 0.02%
73,708
+28,149
+62% +$2.27M
EME icon
780
Emcor
EME
$33B
$5.89M 0.02%
75,544
+4,233
+6% +$335K
PLAB icon
781
Photronics
PLAB
$1.76B
$5.85M 0.02%
708,847
+37,397
+6% +$313K
TXNM
782
TXNM Energy Inc
TXNM
$6.44B
$5.85M 0.02%
152,826
+50,600
+49% +$1.85M
LTC
783
LTC Properties
LTC
$2.15B
$5.83M 0.02%
153,316
-4,600
-3% -$181K
ENOV icon
784
Enovis
ENOV
$1.63B
$5.81M 0.02%
105,755
-2,382
-2% -$147K
WLL
785
DELISTED
Whiting Petroleum Corporation
WLL
$5.8M 0.02%
2,285
+1,334
+140% +$2.86M
GNRC icon
786
Generac Holdings
GNRC
$11.6B
$5.79M 0.02%
126,206
+86,700
+219% +$4.12M
CNR
787
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.79M 0.02%
327,120
+33,863
+12% +$598K
SCL icon
788
Stepan Co
SCL
$1.31B
$5.78M 0.02%
69,467
+39,900
+135% +$3.16M
DHC
789
Diversified Healthcare Trust
DHC
$2.28B
$5.78M 0.02%
368,800
+128,300
+53% +$2.13M
WPP icon
790
WPP
WPP
$4.21B
$5.77M 0.02%
72,500
-96,300
-57% -$8.56M
PRIM icon
791
Primoris Services
PRIM
$4.64B
$5.76M 0.02%
230,434
+27,400
+13% +$703K
UNP icon
792
Union Pacific
UNP
$178B
$5.75M 0.02%
+42,798
New +$5.76M
GRPN icon
793
Groupon
GRPN
$1.05B
$5.74M 0.02%
66,166
+29,695
+81% +$2.88M
OFIX icon
794
Orthofix Medical
OFIX
$481M
$5.74M 0.02%
97,581
+11,300
+13% +$633K
AXGN icon
795
Axogen
AXGN
$2.19B
$5.72M 0.02%
156,700
+40,200
+35% +$1.23M
UFPI icon
796
UFP Industries
UFPI
$4.98B
$5.72M 0.02%
176,218
-11,100
-6% -$394K
FHB icon
797
First Hawaiian
FHB
$3.38B
$5.72M 0.02%
205,400
-40,900
-17% -$1.19M
MOD icon
798
Modine Manufacturing
MOD
$12.2B
$5.71M 0.02%
270,160
+25,200
+10% +$573K
COHU icon
799
Cohu
COHU
$2.26B
$5.66M 0.02%
248,200
-23,400
-9% -$520K
GMED icon
800
Globus Medical
GMED
$10.6B
$5.65M 0.02%
113,410
+24,300
+27% +$1.14M
30 31
32
33 34

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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.