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 | |
|---|---|---|---|---|---|---|
1626
Sunrun
RUN
$2.38B
| $838K | ﹤0.01% |
93,800
+79,800
| +570% | +$539K |
|
|
SEI
1627
Solaris Energy Infrastructure
SEI
$3.22B
| $838K | ﹤0.01% |
50,588
+7,300
| +17% | +$137K |
|
|
SRDX
1628
DELISTED
Surmodics
SRDX
| $835K | ﹤0.01% |
21,939
-5,100
| -19% | -$158K |
|
1629
Xencor
XNCR
$1.47B
| $833K | ﹤0.01% |
27,800
+15,100
| +119% | +$395K |
|
1630
Boston Properties
BXP
$11B
| $830K | ﹤0.01% |
+6,737
| New | +$819K |
|
|
ATCO
1631
DELISTED
Atlas Corp.
ATCO
| $824K | ﹤0.01% |
123,418
-90,676
| -42% | -$616K |
|
1632
Owens Corning
OC
$11.6B
| $822K | ﹤0.01% |
10,226
-76,300
| -88% | -$6.65M |
|
|
AVX
1633
DELISTED
AVX Corporation
AVX
| $822K | ﹤0.01% |
49,676
-7,200
| -13% | -$127K |
|
|
VEDL
1634
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $817K | ﹤0.01% |
46,500
-18,360
| -28% | -$370K |
|
1635
Vanguard Value ETF
VTV
$189B
| $815K | ﹤0.01% |
+7,900
| New | +$848K |
|
|
KTWO
1636
DELISTED
K2M Group Holdings, Inc
KTWO
| $813K | ﹤0.01% |
42,900
-21,700
| -34% | -$430K |
|
1637
InterContinental Hotels
IHG
$23.5B
| $810K | ﹤0.01% |
12,578
+6,097
| +94% | +$414K |
|
|
EGC
1638
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $810K | ﹤0.01% |
210,900
-35,700
| -14% | -$207K |
|
1639
Donnelley Financial Solutions
DFIN
$1.26B
| $809K | ﹤0.01% |
47,100
+13,200
| +39% | +$257K |
|
1640
Phillips 66
PSX
$83.3B
| $807K | ﹤0.01% |
8,418
-78,300
| -90% | -$7.62M |
|
1641
Kirby Corp
KEX
$7.76B
| $800K | ﹤0.01% |
+10,395
| New | +$778K |
|
1642
Bassett Furniture
BSET
$169M
| $795K | ﹤0.01% |
26,200
+7,300
| +39% | +$248K |
|
1643
Madrigal Pharmaceuticals
MDGL
$12.7B
| $795K | ﹤0.01% |
+6,809
| New | +$841K |
|
1644
Ambarella
AMBA
$2.99B
| $789K | ﹤0.01% |
16,100
-12,600
| -44% | -$654K |
|
1645
Akebia Therapeutics
AKBA
$343M
| $788K | ﹤0.01% |
82,700
-1,600
| -2% | -$22.4K |
|
1646
Alaska Air
ALK
$5.3B
| $788K | ﹤0.01% |
12,716
-672,900
| -98% | -$44.7M |
|
1647
James River Group Holdings
JRVR
$217M
| $784K | ﹤0.01% |
22,100
-6,700
| -23% | -$244K |
|
|
NCOM
1648
DELISTED
National Commerce Corporation
NCOM
| $784K | ﹤0.01% |
18,000
-3,000
| -14% | -$131K |
|
1649
Navios Maritime Partners
NMM
$2.21B
| $779K | ﹤0.01% |
28,868
-847
| -3% | -$26.7K |
|
|
PTLA
1650
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $777K | ﹤0.01% |
23,800
-331,900
| -93% | -$14.6M |
|
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.