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 | |
|---|---|---|---|---|---|---|
1576
CEMIG Preferred Shares
CIG
$6.18B
| $923K | ﹤0.01% |
701,820
+50,222
| +8% | +$59.9K |
|
|
KMG
1577
DELISTED
KMG Chemicals Inc
KMG
| $923K | ﹤0.01% |
15,400
+7,600
| +97% | +$474K |
|
|
SRG
1578
Seritage Growth Properties
SRG
$133M
| $921K | ﹤0.01% |
+25,900
| New | +$1M |
|
1579
Arthur J. Gallagher & Co
AJG
$65.1B
| $920K | ﹤0.01% |
+13,386
| New | +$903K |
|
1580
Costamare
CMRE
$1.89B
| $919K | ﹤0.01% |
147,212
+51,563
| +54% | +$325K |
|
|
DYN
1581
DELISTED
Dynegy, Inc.
DYN
| $919K | ﹤0.01% |
+68,000
| New | +$848K |
|
|
LKSD
1582
DELISTED
LSC Communications, Inc.
LKSD
| $918K | ﹤0.01% |
52,600
+11,100
| +27% | +$165K |
|
1583
Keysight
KEYS
$53.6B
| $917K | ﹤0.01% |
+17,500
| New | +$836K |
|
|
SJT
1584
San Juan Basin Royalty Trust
SJT
$118M
| $917K | ﹤0.01% |
116,100
-24,500
| -17% | -$218K |
|
|
ANH
1585
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $914K | ﹤0.01% |
190,505
-318,200
| -63% | -$1.57M |
|
1586
Astec Industries
ASTE
$1.29B
| $908K | ﹤0.01% |
16,463
+1,100
| +7% | +$66.3K |
|
1587
National CineMedia
NCMI
$362M
| $908K | ﹤0.01% |
17,489
-18,490
| -51% | -$1.22M |
|
|
GOL
1588
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $907K | ﹤0.01% |
69,850
+8,650
| +14% | +$96.4K |
|
1589
Harmony Gold Mining
HMY
$9.92B
| $904K | ﹤0.01% |
378,200
+28,700
| +8% | +$57.1K |
|
1590
Monro
MNRO
$529M
| $903K | ﹤0.01% |
+16,850
| New | +$935K |
|
1591
NewtekOne
NEWT
$415M
| $901K | ﹤0.01% |
49,861
-26,600
| -35% | -$471K |
|
|
ACRE
1592
Ares Commercial Real Estate
ACRE
$257M
| $897K | ﹤0.01% |
72,669
+17,200
| +31% | +$217K |
|
1593
Novavax
NVAX
$1.23B
| $895K | ﹤0.01% |
21,303
+17,799
| +508% | +$715K |
|
1594
Cass Information Systems
CASS
$705M
| $893K | ﹤0.01% |
18,006
-120
| -0.7% | -$5.88K |
|
|
CMRX
1595
DELISTED
Chimerix, Inc.
CMRX
| $893K | ﹤0.01% |
171,700
-2,012
| -1% | -$10.2K |
|
1596
Acadia Realty Trust
AKR
$2.99B
| $888K | ﹤0.01% |
36,100
+24,000
| +198% | +$589K |
|
1597
ProShares Ultra S&P500
SSO
$7.72B
| $886K | ﹤0.01% |
67,200
-900,000
| -93% | -$12.8M |
|
1598
TriCo Bancshares
TCBK
$1.84B
| $886K | ﹤0.01% |
23,814
-6,700
| -22% | -$256K |
|
1599
Grand Canyon Education
LOPE
$3.84B
| $884K | ﹤0.01% |
8,425
-1,700
| -17% | -$164K |
|
1600
Beazer Homes USA
BZH
$903M
| $880K | ﹤0.01% |
55,200
+6,800
| +14% | +$120K |
|
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.