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Two Sigma Advisers

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
Cap. Flow
-$321M
Cap. Flow %
-0.87%
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
944
Reduced
1,005
Closed
237

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$291M
2
PEP icon
PepsiCo
PEP
+$240M
3
CVX icon
Chevron
CVX
+$231M
4
AMZN icon
Amazon
AMZN
+$183M
5
C icon
Citigroup
C
+$175M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$277M
2
LOW icon
Lowe's Companies
LOW
+$253M
3
HD icon
Home Depot
HD
+$246M
4
DHR icon
Danaher
DHR
+$174M
5
CSCO icon
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
ZBH icon
176
Zimmer Biomet
ZBH
$17.7B
$57.2M 0.16%
540,451
-221,257
-29% -$25.7M
GRA
177
DELISTED
W.R. Grace & Co.
GRA
$57.1M 0.15%
932,707
+63,700
+7% +$4.37M
R icon
178
Ryder
R
$10.3B
$57M 0.15%
783,185
+351,124
+81% +$28.3M
GWW icon
179
W.W. Grainger
GWW
$65.3B
$56.9M 0.15%
201,428
+75,900
+60% +$19.9M
NTAP icon
180
NetApp
NTAP
$32.9B
$56.5M 0.15%
915,917
-197,800
-18% -$12.1M
MRK icon
181
Merck
MRK
$324B
$56.1M 0.15%
1,079,191
-418,446
-28% -$22.6M
NBIS
182
Nebius Group N.V.
NBIS
$47.7B
$56.1M 0.15%
1,421,781
+494,000
+53% +$19.4M
FIVE icon
183
Five Below
FIVE
$11.2B
$55.8M 0.15%
760,500
+574,800
+310% +$38.7M
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
$55.8M 0.15%
1,107,826
+429,488
+63% +$22.4M
TSCO icon
185
Tractor Supply
TSCO
$16.3B
$55.6M 0.15%
4,414,320
-3,828,065
-46% -$53.3M
LYV icon
186
Live Nation Entertainment
LYV
$41.2B
$55.6M 0.15%
1,318,863
-147,337
-10% -$6.54M
BC icon
187
Brunswick
BC
$5.19B
$55.5M 0.15%
934,921
-158,825
-15% -$9.39M
NFX
188
DELISTED
Newfield Exploration
NFX
$55.3M 0.15%
2,265,787
+224,700
+11% +$6.3M
HOUS
189
DELISTED
Anywhere Real Estate
HOUS
$54.5M 0.15%
1,998,039
+811,537
+68% +$21.3M
JBHT icon
190
JB Hunt Transport Services
JBHT
$27.1B
$54.5M 0.15%
465,225
-124,000
-21% -$14.8M
ETSY icon
191
Etsy
ETSY
$7.65B
$54M 0.15%
1,925,500
+290,256
+18% +$6.52M
OMC icon
192
Omnicom Group
OMC
$22.7B
$53.8M 0.15%
740,305
-1,140,000
-61% -$85.5M
CNDT icon
193
Conduent
CNDT
$230M
$53.4M 0.14%
2,866,000
+198,700
+7% +$3.5M
WUBA
194
DELISTED
58.com Inc
WUBA
$52.9M 0.14%
661,800
+278,700
+73% +$22M
CMA
195
DELISTED
Comerica
CMA
$52.6M 0.14%
548,291
-50,700
-8% -$4.83M
A icon
196
Agilent Technologies
A
$39.1B
$52.3M 0.14%
781,638
-149,500
-16% -$10.5M
VZ icon
197
Verizon
VZ
$194B
$52.2M 0.14%
1,091,088
+253,844
+30% +$12.8M
TEAM icon
198
Atlassian
TEAM
$22B
$51.6M 0.14%
956,268
-63,600
-6% -$3.46M
PNC icon
199
PNC Financial Services
PNC
$100B
$51.4M 0.14%
+340,057
New +$52.8M
BALL icon
200
Ball Corp
BALL
$17B
$51.4M 0.14%
1,295,082
+1,259,300
+3,519% +$49.2M
6 7
8
9 10

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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.