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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
TFCFA
1101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.72M 0.01%
74,114
-1,090,701
-94% -$40.3M
OXSQ icon
1102
Oxford Square Capital
OXSQ
$146M
$2.72M 0.01%
444,691
-34,077
-7% -$199K
NATI
1103
DELISTED
National Instruments Corp
NATI
$2.72M 0.01%
53,701
+9,800
+22% +$477K
CRAI icon
1104
CRA International
CRAI
$1.17B
$2.71M 0.01%
51,793
-5,000
-9% -$241K
AWI icon
1105
Armstrong World Industries
AWI
$7.87B
$2.7M 0.01%
47,982
+23,000
+92% +$1.39M
PRGO icon
1106
Perrigo
PRGO
$1.41B
$2.7M 0.01%
32,348
+7,600
+31% +$663K
BBSI icon
1107
Barrett Business Services
BBSI
$1.03B
$2.69M 0.01%
130,028
+92,400
+246% +$1.68M
TDW icon
1108
Tidewater
TDW
$3.74B
$2.69M 0.01%
93,881
+34,963
+59% +$932K
IWF icon
1109
iShares Russell 1000 Growth ETF
IWF
$119B
$2.68M 0.01%
78,800
-635,200
-89% -$22.3M
UVE icon
1110
Universal Insurance Holdings
UVE
$1.23B
$2.67M 0.01%
83,716
-19,600
-19% -$589K
IWD icon
1111
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.66M 0.01%
22,200
-90,900
-80% -$11.3M
IVV icon
1112
iShares Core S&P 500 ETF
IVV
$872B
$2.65M 0.01%
10,000
-89,600
-90% -$24.6M
PLXS icon
1113
Plexus
PLXS
$6.69B
$2.65M 0.01%
44,425
-400
-0.9% -$24.6K
ZGNX
1114
DELISTED
Zogenix, Inc.
ZGNX
$2.65M 0.01%
66,100
+21,700
+49% +$861K
CSV icon
1115
Carriage Services
CSV
$646M
$2.64M 0.01%
95,600
+11,900
+14% +$322K
ODP
1116
DELISTED
ODP
ODP
$2.64M 0.01%
122,951
+16,220
+15% +$478K
SMFG icon
1117
Sumitomo Mitsui Financial
SMFG
$163B
$2.63M 0.01%
309,200
+41,900
+16% +$374K
IVE icon
1118
iShares S&P 500 Value ETF
IVE
$49.6B
$2.62M 0.01%
24,000
-34,600
-59% -$3.95M
SANM icon
1119
Sanmina
SANM
$9B
$2.62M 0.01%
100,167
+10,800
+12% +$309K
LOCO icon
1120
El Pollo Loco
LOCO
$499M
$2.62M 0.01%
275,300
+60,862
+28% +$604K
CDE icon
1121
Coeur Mining
CDE
$15.5B
$2.6M 0.01%
325,327
+46,100
+17% +$369K
SSP icon
1122
E.W. Scripps
SSP
$275M
$2.6M 0.01%
216,704
-5,200
-2% -$75.8K
MITT
1123
TPG Mortgage Investment Trust
MITT
$230M
$2.59M 0.01%
49,774
-10,234
-17% -$540K
SFS
1124
DELISTED
Smart & Final Stores, Inc.
SFS
$2.58M 0.01%
465,700
-27,800
-6% -$223K
INGN icon
1125
Inogen
INGN
$174M
$2.58M 0.01%
21,000
+2,400
+13% +$293K
43 44
45
46 47

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VRS
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FAF
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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.