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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 | |
|---|---|---|---|---|---|---|
|
CIT
1176
DELISTED
CIT Group Inc.
CIT
| $2.33M | 0.01% |
45,211
-120,883
| -73% | -$6.35M |
|
|
HT
1177
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.33M | 0.01% |
129,967
+15,454
| +13% | +$274K |
|
1178
Vanda Pharmaceuticals
VNDA
$310M
| $2.32M | 0.01% |
137,500
+30,300
| +28% | +$507K |
|
|
GOOD
1179
Gladstone Commercial Corp
GOOD
$627M
| $2.32M | 0.01% |
133,541
+4,816
| +4% | +$88.5K |
|
|
INWK
1180
DELISTED
InnerWorkings, Inc.
INWK
| $2.32M | 0.01% |
255,899
-2,900
| -1% | -$27.5K |
|
1181
Clearwater Paper
CLW
$282M
| $2.31M | 0.01% |
59,203
-4,400
| -7% | -$183K |
|
1182
J.M. Smucker
SJM
$13.2B
| $2.31M | 0.01% |
18,612
-159,400
| -90% | -$19.9M |
|
1183
Horace Mann Educators
HMN
$2.12B
| $2.29M | 0.01% |
53,559
+17,559
| +49% | +$747K |
|
|
HMSY
1184
DELISTED
HMS Holdings Corp.
HMSY
| $2.29M | 0.01% |
135,952
-63,600
| -32% | -$1.07M |
|
1185
Columbus McKinnon
CMCO
$467M
| $2.29M | 0.01% |
63,823
-6,900
| -10% | -$265K |
|
1186
UMB Financial
UMBF
$10.9B
| $2.28M | 0.01% |
31,518
+25,300
| +407% | +$1.9M |
|
|
WBT
1187
DELISTED
Welbilt, Inc.
WBT
| $2.28M | 0.01% |
117,300
+104,200
| +795% | +$2.23M |
|
1188
Northwest Bancshares
NWBI
$2.33B
| $2.28M | 0.01% |
137,507
-3,000
| -2% | -$50.5K |
|
1189
Thermo Fisher Scientific
TMO
$214B
| $2.27M | 0.01% |
11,021
-15,100
| -58% | -$3.17M |
|
|
BNY
1190
Bank of New York Mellon
BNY
$106B
| $2.27M | 0.01% |
44,108
+40,000
| +974% | +$2.23M |
|
|
AXAS
1191
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.27M | 0.01% |
51,150
+5,168
| +11% | +$241K |
|
|
SHLM
1192
DELISTED
Schulman (A.) Inc
SHLM
| $2.26M | 0.01% |
52,576
-55,300
| -51% | -$2.25M |
|
1193
Adecoagro
AGRO
$1.45B
| $2.26M | 0.01% |
300,358
-293,300
| -49% | -$2.68M |
|
|
PARA
1194
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.01% |
43,833
+39,251
| +857% | +$2.16M |
|
1195
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.25M | 0.01% |
53,969
-359,200
| -87% | -$14.2M |
|
|
DO
1196
DELISTED
Diamond Offshore Drilling
DO
| $2.25M | 0.01% |
153,312
+6,100
| +4% | +$101K |
|
1197
UnitedHealth
UNH
$389B
| $2.24M | 0.01% |
10,487
+4,299
| +69% | +$982K |
|
|
AFI
1198
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.24M | 0.01% |
165,300
-29,600
| -15% | -$447K |
|
1199
SPX Corp
SPXC
$10.2B
| $2.24M | 0.01% |
69,029
+20,700
| +43% | +$656K |
|
1200
AtriCure
ATRC
$2.01B
| $2.24M | 0.01% |
109,200
+1,000
| +0.9% | +$18.1K |
|
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.