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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 | |
|---|---|---|---|---|---|---|
1901
Mitek Systems
MITK
$773M
| $405K | ﹤0.01% |
54,700
+3,197
| +6% | +$26K |
|
1902
Protagonist Therapeutics
PTGX
$8.77B
| $405K | ﹤0.01% |
47,100
+29,700
| +171% | +$559K |
|
|
BGC
1903
DELISTED
General Cable Corporation
BGC
| $404K | ﹤0.01% |
13,640
-69,200
| -84% | -$2.05M |
|
1904
Interface
TILE
$1.94B
| $403K | ﹤0.01% |
+15,986
| New | +$397K |
|
|
KLXI
1905
DELISTED
KLX Inc.
KLXI
| $401K | ﹤0.01% |
6,697
+830
| +14% | +$48.5K |
|
|
NUVA
1906
DELISTED
NuVasive, Inc.
NUVA
| $400K | ﹤0.01% |
7,670
-42,800
| -85% | -$2.17M |
|
|
FFIC
1907
DELISTED
Flushing Financial
FFIC
| $399K | ﹤0.01% |
14,802
+5,100
| +53% | +$142K |
|
|
UPL
1908
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $397K | ﹤0.01% |
95,100
+1,900
| +2% | +$11.1K |
|
|
JAX
1909
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $394K | ﹤0.01% |
34,400
+10,000
| +41% | +$101K |
|
1910
Evertec
EVTC
$1.9B
| $393K | ﹤0.01% |
24,053
+4,600
| +24% | +$72.3K |
|
|
FONR
1911
DELISTED
Fonar
FONR
| $393K | ﹤0.01% |
13,200
-1,300
| -9% | -$32.4K |
|
1912
Weis Markets
WMK
$1.85B
| $393K | ﹤0.01% |
9,602
-18,000
| -65% | -$707K |
|
1913
Ceragon Networks
CRNT
$195M
| $392K | ﹤0.01% |
145,900
+59,600
| +69% | +$146K |
|
|
ONIT
1914
Onity Group
ONIT
$339M
| $392K | ﹤0.01% |
6,349
+5,296
| +503% | +$284K |
|
1915
Ecopetrol
EC
$32.4B
| $390K | ﹤0.01% |
20,200
-18,500
| -48% | -$331K |
|
1916
Littelfuse
LFUS
$10.1B
| $390K | ﹤0.01% |
+1,874
| New | +$393K |
|
|
TGI
1917
DELISTED
Triumph Group
TGI
| $388K | ﹤0.01% |
+15,400
| New | +$419K |
|
|
CHUY
1918
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $385K | ﹤0.01% |
14,700
+4,900
| +50% | +$130K |
|
1919
Cohen & Steers
CNS
$4.16B
| $384K | ﹤0.01% |
+9,447
| New | +$397K |
|
1920
Star Bulk Carriers
SBLK
$3.03B
| $384K | ﹤0.01% |
32,980
-32,420
| -50% | -$385K |
|
|
ICD
1921
DELISTED
Independence Contract Drilling, Inc.
ICD
| $384K | ﹤0.01% |
5,084
-35
| -0.7% | -$3.07K |
|
|
ZNH
1922
DELISTED
China Southern Airlines Company Limited
ZNH
| $384K | ﹤0.01% |
7,300
-1,300
| -15% | -$78.1K |
|
|
CBB
1923
DELISTED
Cincinnati Bell Inc.
CBB
| $383K | ﹤0.01% |
27,665
+5,280
| +24% | +$85.6K |
|
1924
Gorman-Rupp
GRC
$2.07B
| $381K | ﹤0.01% |
13,027
-200
| -2% | -$5.88K |
|
1925
Miller Industries
MLR
$582M
| $381K | ﹤0.01% |
15,252
-3,200
| -17% | -$80.8K |
|
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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.