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 | |
|---|---|---|---|---|---|---|
1776
NCR Voyix
VYX
$1.13B
| $551K | ﹤0.01% |
28,486
+12,155
| +74% | +$256K |
|
|
ATHN
1777
DELISTED
Athenahealth, Inc.
ATHN
| $550K | ﹤0.01% |
3,848
-15,600
| -80% | -$2.13M |
|
1778
Commerce Bancshares
CBSH
$8.49B
| $549K | ﹤0.01% |
+13,548
| New | +$538K |
|
|
CHU
1779
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $549K | ﹤0.01% |
42,800
+5,700
| +15% | +$76.3K |
|
|
FSB
1780
DELISTED
Franklin Financial Network, Inc.
FSB
| $548K | ﹤0.01% |
16,800
-2,100
| -11% | -$70K |
|
1781
8x8 Inc
EGHT
$262M
| $546K | ﹤0.01% |
29,258
-18,100
| -38% | -$320K |
|
1782
British American Tobacco
BTI
$131B
| $544K | ﹤0.01% |
+9,435
| New | +$593K |
|
1783
Webster Financial
WBS
$12.5B
| $544K | ﹤0.01% |
+9,823
| New | +$555K |
|
1784
ResMed
RMD
$29.5B
| $543K | ﹤0.01% |
+5,519
| New | +$522K |
|
1785
ADT
ADT
$5.24B
| $542K | ﹤0.01% |
+68,400
| New | +$749K |
|
1786
ING
ING
$95.7B
| $542K | ﹤0.01% |
32,000
-414,100
| -93% | -$7.67M |
|
1787
Sixth Street Specialty
TSLX
$1.63B
| $542K | ﹤0.01% |
30,324
+5,700
| +23% | +$107K |
|
1788
Westwood Holdings Group
WHG
$186M
| $537K | ﹤0.01% |
9,500
-2,300
| -19% | -$140K |
|
1789
Sherwin-Williams
SHW
$80.7B
| $536K | ﹤0.01% |
4,098
-92,097
| -96% | -$12.6M |
|
1790
Spok Holdings
SPOK
$226M
| $536K | ﹤0.01% |
35,849
-3,300
| -8% | -$49.9K |
|
1791
Culp Inc
CULP
$45.5M
| $535K | ﹤0.01% |
17,500
-3,200
| -15% | -$97.6K |
|
1792
First Financial Bankshares
FFIN
$4.94B
| $531K | ﹤0.01% |
22,932
+5,400
| +31% | +$127K |
|
1793
TriMas Corp
TRS
$1.45B
| $531K | ﹤0.01% |
20,227
+10,100
| +100% | +$262K |
|
|
OPTU
1794
Optimum Communications Inc
OPTU
$298M
| $530K | ﹤0.01% |
+28,700
| New | +$588K |
|
1795
Silicon Laboratories
SLAB
$7.17B
| $529K | ﹤0.01% |
5,883
-2,000
| -25% | -$189K |
|
1796
First Financial Corp
THFF
$924M
| $529K | ﹤0.01% |
12,710
-900
| -7% | -$40.4K |
|
1797
SM Energy
SM
$7.26B
| $526K | ﹤0.01% |
+29,175
| New | +$630K |
|
1798
Northrim BanCorp
NRIM
$595M
| $525K | ﹤0.01% |
60,800
-8,000
| -12% | -$68.7K |
|
|
KED
1799
DELISTED
Kayne Anderson Energy
KED
| $524K | ﹤0.01% |
33,700
-13,700
| -29% | -$235K |
|
1800
Rigel Pharmaceuticals
RIGL
$692M
| $521K | ﹤0.01% |
14,719
+4,440
| +43% | +$178K |
|
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.