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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
CALM icon
2051
Cal-Maine
CALM
$4.28B
$272K ﹤0.01%
+6,213
New +$269K
CY
2052
DELISTED
Cypress Semiconductor
CY
$270K ﹤0.01%
+15,908
New +$273K
CCRN
2053
DELISTED
Cross Country Healthcare
CCRN
$269K ﹤0.01%
24,226
-27,400
-53% -$343K
MCHB
2054
Mechanics Bancorp
MCHB
$3.47B
$269K ﹤0.01%
+9,400
New +$279K
HIVE
2055
DELISTED
Aerohive Networks
HIVE
$267K ﹤0.01%
66,100
+5,100
+8% +$22.9K
SSB icon
2056
SouthState Bank Corp
SSB
$10.3B
$266K ﹤0.01%
3,124
-2,064
-40% -$183K
ARAV
2057
DELISTED
Aravive, Inc. Common Stock
ARAV
$266K ﹤0.01%
26,850
+900
+3% +$10.1K
PRAH
2058
DELISTED
PRA Health Sciences, Inc.
PRAH
$266K ﹤0.01%
3,202
-9,900
-76% -$880K
WRLD icon
2059
World Acceptance Corp
WRLD
$950M
$264K ﹤0.01%
2,509
-900
-26% -$92.7K
QMCO icon
2060
Quantum Corp
QMCO
$437M
$263K ﹤0.01%
3,610
-1,290
-26% -$126K
FSM icon
2061
Fortuna Silver Mines
FSM
$2.59B
$262K ﹤0.01%
50,200
-80,215
-62% -$386K
ASMB icon
2062
Assembly Biosciences
ASMB
$506M
$260K ﹤0.01%
+442
New +$274K
CSS
2063
DELISTED
CSS Industries, Inc.
CSS
$260K ﹤0.01%
+14,871
New +$332K
SNEX icon
2064
StoneX
SNEX
$8.83B
$258K ﹤0.01%
30,618
-506
-2% -$4.26K
NXEO
2065
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$258K ﹤0.01%
24,100
-21,637
-47% -$211K
BVH
2066
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$257K ﹤0.01%
5,580
+3,300
+145% +$147K
WMC
2067
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$257K ﹤0.01%
2,650
+36
+1% +$3.43K
JACK icon
2068
Jack in the Box
JACK
$278M
$256K ﹤0.01%
+3,005
New +$269K
CVCO icon
2069
Cavco Industries
CVCO
$4.39B
$255K ﹤0.01%
1,470
– –
STBZ
2070
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$255K ﹤0.01%
8,496
-13,300
-61% -$401K
AOS icon
2071
A.O. Smith
AOS
$8.38B
$254K ﹤0.01%
+3,997
New +$258K
VICR icon
2072
Vicor
VICR
$9.62B
$254K ﹤0.01%
8,900
-1,600
-15% -$34.4K
MN
2073
DELISTED
MANNING & NAPIER, INC.
MN
$254K ﹤0.01%
72,539
-14,100
-16% -$50.4K
TPL icon
2074
Texas Pacific Land
TPL
$28.9B
$253K ﹤0.01%
4,500
– –
CONN
2075
DELISTED
Conn's Inc.
CONN
$253K ﹤0.01%
+7,432
New +$247K
81 82
83
84 85

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.