We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR S&P Retail ETF
XRT
$448M
| $3.43M | 0.01% |
+77,500
| New | +$3.55M |
|
1002
Moelis & Co
MC
$5.04B
| $3.42M | 0.01% |
67,172
-26,300
| -28% | -$1.35M |
|
|
BKI
1003
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.4M | 0.01% |
72,271
-120,925
| -63% | -$5.87M |
|
|
VR
1004
DELISTED
Validus Hold Ltd
VR
| $3.4M | 0.01% |
50,450
-480,369
| -90% | -$30.2M |
|
1005
Enanta Pharmaceuticals
ENTA
$370M
| $3.39M | 0.01% |
41,900
+8,800
| +27% | +$677K |
|
1006
Accenture
ACN
$94.3B
| $3.39M | 0.01% |
22,076
+14,001
| +173% | +$2.22M |
|
1007
Medpace
MEDP
$16.5B
| $3.39M | 0.01% |
97,000
+46,462
| +92% | +$1.7M |
|
|
XHR
1008
Xenia Hotels & Resorts
XHR
$2B
| $3.38M | 0.01% |
171,502
-2,800
| -2% | -$58K |
|
1009
Forward Air
FWRD
$466M
| $3.38M | 0.01% |
63,942
+58,800
| +1,144% | +$3.35M |
|
|
TCF
1010
DELISTED
TCF Financial Corporation
TCF
| $3.37M | 0.01% |
+147,696
| New | +$3.28M |
|
|
FPRX
1011
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.37M | 0.01% |
195,900
+132,300
| +208% | +$2.58M |
|
1012
Argan
AGX
$7.61B
| $3.36M | 0.01% |
78,323
+28,700
| +58% | +$1.21M |
|
|
AUO
1013
DELISTED
AU Optronics Corp
AUO
| $3.35M | 0.01% |
733,407
-151,400
| -17% | -$695K |
|
1014
Buckle
BKE
$2.25B
| $3.34M | 0.01% |
150,900
+40,900
| +37% | +$859K |
|
|
KYNB
1015
Kyntra Bio
KYNB
$28.5M
| $3.33M | 0.01% |
2,884
+1,072
| +59% | +$1.41M |
|
1016
Civeo
CVEO
$377M
| $3.32M | 0.01% |
73,476
+32,407
| +79% | +$1.36M |
|
1017
Parker-Hannifin
PH
$124B
| $3.32M | 0.01% |
19,404
+13,300
| +218% | +$2.52M |
|
1018
CDW
CDW
$17.6B
| $3.32M | 0.01% |
47,194
-52,500
| -53% | -$3.83M |
|
1019
Adeia
ADEA
$2.88B
| $3.32M | 0.01% |
592,761
+100,923
| +21% | +$602K |
|
|
TOWR
1020
DELISTED
Tower International, Inc.
TOWR
| $3.32M | 0.01% |
119,512
+3,900
| +3% | +$112K |
|
|
INST
1021
DELISTED
Instructure, Inc.
INST
| $3.31M | 0.01% |
78,600
+64,900
| +474% | +$2.56M |
|
1022
Saia
SAIA
$11.2B
| $3.3M | 0.01% |
43,929
-21,300
| -33% | -$1.58M |
|
1023
Magnachip Semiconductor
MX
$126M
| $3.29M | 0.01% |
343,166
-155,863
| -31% | -$1.65M |
|
|
MODV
1024
DELISTED
ModivCare
MODV
| $3.28M | 0.01% |
47,500
+13,300
| +39% | +$868K |
|
|
AMRN
1025
Amarin Corp
AMRN
$290M
| $3.28M | 0.01% |
54,437
+6,030
| +12% | +$448K |
|
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.