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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
(-0.58%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
944
Reduced
1,005
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$240M |
| 3 |
Chevron
CVX
|
+$231M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Citigroup
C
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$277M |
| 2 |
Lowe's Companies
LOW
|
+$253M |
| 3 |
Home Depot
HD
|
+$246M |
| 4 |
Danaher
DHR
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Tanger
SKT
$4.8B
| $3.86M | 0.01% |
+175,400
| New | +$4.11M |
|
952
Citizens Financial Group
CFG
$30.1B
| $3.85M | 0.01% |
91,600
+45,600
| +99% | +$2.05M |
|
953
American States Water
AWR
$3.37B
| $3.84M | 0.01% |
72,400
+30,500
| +73% | +$1.65M |
|
954
Children's Place
PLCE
$52.8M
| $3.84M | 0.01% |
28,400
-10,800
| -28% | -$1.57M |
|
|
GTY
955
Getty Realty Corp
GTY
$2.12B
| $3.82M | 0.01% |
151,567
-22,887
| -13% | -$573K |
|
956
The Bancorp
TBBK
$2.81B
| $3.81M | 0.01% |
352,928
+31,119
| +10% | +$332K |
|
|
XOXO
957
DELISTED
Xo Group Inc
XOXO
| $3.8M | 0.01% |
183,178
+59,037
| +48% | +$1.17M |
|
|
ISCA
958
DELISTED
International Speedway Corp
ISCA
| $3.79M | 0.01% |
86,033
+4,400
| +5% | +$191K |
|
959
Artisan Partners
APAM
$2.86B
| $3.78M | 0.01% |
113,600
-8,400
| -7% | -$303K |
|
960
Gerdau
GGB
$9.48B
| $3.77M | 0.01% |
1,020,348
+428,526
| +72% | +$1.57M |
|
|
CAI
961
DELISTED
CAI International, Inc.
CAI
| $3.77M | 0.01% |
177,409
-45,338
| -20% | -$1.13M |
|
962
UDR
UDR
$12.8B
| $3.77M | 0.01% |
+105,782
| New | +$3.73M |
|
|
YELL
963
DELISTED
Yellow Corporation Common Stock
YELL
| $3.76M | 0.01% |
425,976
-53,700
| -11% | -$635K |
|
|
BGG
964
DELISTED
Briggs & Stratton Corp.
BGG
| $3.75M | 0.01% |
174,958
-71,362
| -29% | -$1.67M |
|
965
Autoliv
ALV
$8.76B
| $3.74M | 0.01% |
+35,559
| New | +$3.66M |
|
966
Bruker
BRKR
$9.14B
| $3.73M | 0.01% |
124,749
-154,100
| -55% | -$5M |
|
967
Cenovus Energy
CVE
$52.3B
| $3.72M | 0.01% |
437,068
+211,267
| +94% | +$1.86M |
|
968
Western Alliance Bancorporation
WAL
$9.04B
| $3.71M | 0.01% |
63,912
-38,200
| -37% | -$2.26M |
|
|
KG
969
Kestrel Group
KG
$70.1M
| $3.71M | 0.01% |
28,537
-855
| -3% | -$119K |
|
970
BlackRock TCP Capital
TCPC
$265M
| $3.69M | 0.01% |
259,599
-27,800
| -10% | -$409K |
|
971
Avanos Medical
AVNS
$1.17B
| $3.69M | 0.01% |
80,017
+15,800
| +25% | +$750K |
|
972
PetMed Express
PETS
$42.1M
| $3.67M | 0.01% |
88,000
+800
| +0.9% | +$36.9K |
|
973
Mueller Water Products
MWA
$3.94B
| $3.66M | 0.01% |
336,917
-33,000
| -9% | -$380K |
|
974
Ingles Markets
IMKTA
$1.67B
| $3.66M | 0.01% |
107,996
-2,900
| -3% | -$96.7K |
|
975
Ternium
TX
$9.37B
| $3.65M | 0.01% |
112,500
-145,100
| -56% | -$4.91M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.