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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 | |
|---|---|---|---|---|---|---|
|
CIO
1926
DELISTED
City Office REIT
CIO
| $379K | ﹤0.01% |
32,820
-74,799
| -70% | -$853K |
|
1927
Hurco Companies Inc
HURC
$133M
| $378K | ﹤0.01% |
8,235
+2,100
| +34% | +$94K |
|
|
LADR
1928
Ladder Capital
LADR
$1.24B
| $378K | ﹤0.01% |
25,095
-94,857
| -79% | -$1.39M |
|
1929
Blackbaud
BLKB
$1.59B
| $377K | ﹤0.01% |
3,700
+1,400
| +61% | +$140K |
|
1930
Nathan's Famous
NATH
$406M
| $377K | ﹤0.01% |
5,100
-200
| -4% | -$14K |
|
|
RNET
1931
DELISTED
RigNet, Inc.
RNET
| $375K | ﹤0.01% |
27,574
-2,500
| -8% | -$38.4K |
|
1932
Macerich
MAC
$7.41B
| $374K | ﹤0.01% |
+6,681
| New | +$407K |
|
1933
ePlus
PLUS
$2.33B
| $374K | ﹤0.01% |
9,616
+2,000
| +26% | +$77.1K |
|
1934
WSFS Financial
WSFS
$4.14B
| $374K | ﹤0.01% |
7,800
-2,100
| -21% | -$104K |
|
|
LBAI
1935
DELISTED
Lakeland Bancorp Inc
LBAI
| $374K | ﹤0.01% |
18,819
-700
| -4% | -$14K |
|
|
BFS
1936
Saul Centers
BFS
$884M
| $373K | ﹤0.01% |
7,311
+800
| +12% | +$42.5K |
|
|
AMAG
1937
DELISTED
AMAG Pharmaceuticals
AMAG
| $373K | ﹤0.01% |
18,500
+700
| +4% | +$11.8K |
|
1938
Kosmos Energy
KOS
$1.45B
| $370K | ﹤0.01% |
58,689
+19,497
| +50% | +$122K |
|
|
CCXI
1939
DELISTED
ChemoCentryx, Inc.
CCXI
| $370K | ﹤0.01% |
27,200
+14,500
| +114% | +$150K |
|
|
RPT
1940
Rithm Property Trust
RPT
$92.3M
| $369K | ﹤0.01% |
4,692
-742
| -14% | -$57.6K |
|
|
AD
1941
Array Digital Infrastructure
AD
$2.99B
| $368K | ﹤0.01% |
+9,160
| New | +$340K |
|
1942
Agilysys
AGYS
$2.91B
| $367K | ﹤0.01% |
30,766
-3,800
| -11% | -$45.3K |
|
|
INFN
1943
DELISTED
Infinera Corporation Common Stock
INFN
| $367K | ﹤0.01% |
+33,793
| New | +$300K |
|
1944
ZTO Express
ZTO
$18.1B
| $364K | ﹤0.01% |
24,300
-19,300
| -44% | -$303K |
|
1945
HealthStream
HSTM
$814M
| $362K | ﹤0.01% |
14,576
+2,656
| +22% | +$63.8K |
|
1946
Stewart Information Services
STC
$2.02B
| $360K | ﹤0.01% |
8,187
-12,600
| -61% | -$543K |
|
|
CQH
1947
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $359K | ﹤0.01% |
+13,000
| New | +$366K |
|
1948
Newmark Group
NMRK
$2.82B
| $357K | ﹤0.01% |
+23,500
| New | +$364K |
|
1949
Deluxe
DLX
$1.22B
| $356K | ﹤0.01% |
4,815
+1,900
| +65% | +$141K |
|
1950
Flexsteel Industries
FLXS
$309M
| $356K | ﹤0.01% |
9,000
-300
| -3% | -$12.6K |
|
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CIM
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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.