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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
FNGN
926
DELISTED
Financial Engines, Inc.
FNGN
$4.16M 0.01%
118,808
+94,000
+379% +$2.95M
ACOR
927
DELISTED
Acorda Therapeutics
ACOR
$4.15M 0.01%
1,463
-394
-21% -$1.18M
TTM
928
DELISTED
Tata Motors Limited
TTM
$4.13M 0.01%
160,800
-56,700
-26% -$1.67M
FLS icon
929
Flowserve
FLS
$9.29B
$4.08M 0.01%
94,153
+68,300
+264% +$2.97M
OSB
930
DELISTED
Norbord Inc.
OSB
$4.07M 0.01%
112,290
-16,500
-13% -$589K
PNNT
931
Pennant Park Investment Corp
PNNT
$219M
$4.07M 0.01%
608,855
-111,600
-15% -$773K
SXC icon
932
SunCoke Energy
SXC
$765M
$4.05M 0.01%
376,772
+185,800
+97% +$2.11M
OGE icon
933
OGE Energy
OGE
$10.2B
$4.02M 0.01%
122,659
+89,000
+264% +$2.81M
PFBC icon
934
Preferred Bank
PFBC
$1.23B
$4M 0.01%
62,300
+3,100
+5% +$198K
EZPW icon
935
Ezcorp Inc
EZPW
$1.87B
$3.98M 0.01%
301,217
+30,600
+11% +$391K
SODA
936
DELISTED
SodaStream International Ltd
SODA
$3.97M 0.01%
43,221
-35,200
-45% -$2.85M
AX icon
937
Axos Financial
AX
$5.45B
$3.96M 0.01%
97,669
+7,000
+8% +$255K
DNOW icon
938
DNOW Inc
DNOW
$2.59B
$3.96M 0.01%
387,000
+139,100
+56% +$1.52M
ALLY icon
939
Ally Financial
ALLY
$13.3B
$3.95M 0.01%
+145,586
New +$4.18M
RGR icon
940
Sturm, Ruger & Co
RGR
$620M
$3.94M 0.01%
75,059
+31,900
+74% +$1.62M
CINF icon
941
Cincinnati Financial
CINF
$28.5B
$3.94M 0.01%
+52,996
New +$3.96M
GOLD
942
DELISTED
Randgold Resources Ltd
GOLD
$3.93M 0.01%
47,200
+6,300
+15% +$568K
APTV icon
943
Aptiv
APTV
$12.2B
$3.92M 0.01%
46,141
-164,700
-78% -$14.9M
ENIA
944
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.92M 0.01%
337,200
-12,100
-3% -$138K
SRI icon
945
Stoneridge
SRI
$210M
$3.92M 0.01%
141,905
+4,900
+4% +$120K
BGC icon
946
BGC Group
BGC
$5.65B
$3.91M 0.01%
451,911
-205,498
-31% -$1.85M
GTLS
947
DELISTED
Chart Industries
GTLS
$3.9M 0.01%
66,021
-4,800
-7% -$258K
SYF icon
948
Synchrony
SYF
$24.5B
$3.88M 0.01%
115,876
-161,100
-58% -$5.98M
AU icon
949
AngloGold Ashanti
AU
$40.7B
$3.87M 0.01%
407,700
+95,000
+30% +$968K
MOV icon
950
Movado Group
MOV
$835M
$3.87M 0.01%
100,697
+47,700
+90% +$1.52M
36 37
38
39 40

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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.