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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
MEI icon
2076
Methode Electronics
MEI
$543M
$250K ﹤0.01%
6,400
-20,500
-76% -$831K
LMAT icon
2077
LeMaitre Vascular
LMAT
$2.18B
$248K ﹤0.01%
+6,851
New +$237K
SAFT icon
2078
Safety Insurance
SAFT
$1.52B
$248K ﹤0.01%
3,224
-900
-22% -$68.9K
PFSW
2079
DELISTED
PFSweb, Inc.
PFSW
$248K ﹤0.01%
28,379
-15,200
-35% -$116K
MBWM icon
2080
Mercantile Bank Corp
MBWM
$1.01B
$246K ﹤0.01%
7,400
-184
-2% -$6.44K
TTI icon
2081
TETRA Technologies
TTI
$1.23B
$246K ﹤0.01%
65,476
+34,156
+109% +$134K
GNW icon
2082
Genworth Financial
GNW
$3.8B
$245K ﹤0.01%
86,742
-201,900
-70% -$607K
FMNB icon
2083
Farmers National Banc Corp
FMNB
$899M
$244K ﹤0.01%
17,600
+2,200
+14% +$32K
FFNW
2084
DELISTED
First Financial Northwest, Inc
FFNW
$244K ﹤0.01%
14,543
– –
ATRI
2085
DELISTED
Atrion Corp
ATRI
$244K ﹤0.01%
386
– –
VOXX
2086
DELISTED
VOXX International Corporation Class A
VOXX
$243K ﹤0.01%
49,069
+100
+0.2% +$571
FNF icon
2087
Fidelity National Financial
FNF
$13.9B
$242K ﹤0.01%
6,291
-412,619
-98% -$15.7M
BT
2088
DELISTED
BT Group plc (ADR)
BT
$242K ﹤0.01%
+15,000
New +$258K
BHBK
2089
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$242K ﹤0.01%
+11,600
New +$235K
FOLD
2090
DELISTED
Amicus Therapeutics
FOLD
$241K ﹤0.01%
16,000
-1,200
-7% -$18.3K
LGTY
2091
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$241K ﹤0.01%
18,540
-600
-3% -$7.55K
RDY icon
2092
Dr. Reddy's Laboratories
RDY
$9.82B
$239K ﹤0.01%
+36,500
New +$256K
SWIR
2093
DELISTED
Sierra Wireless
SWIR
$238K ﹤0.01%
14,448
-7,400
-34% -$132K
PGEM
2094
DELISTED
Ply Gem Holdings, Inc.
PGEM
$238K ﹤0.01%
11,000
-112,700
-91% -$2.31M
MG icon
2095
Mistras Group
MG
$492M
$236K ﹤0.01%
12,437
-11,300
-48% -$233K
CRH icon
2096
CRH
CRH
$66.7B
$235K ﹤0.01%
+6,900
New +$245K
WINA icon
2097
Winmark
WINA
$1.19B
$235K ﹤0.01%
1,800
-600
-25% -$79.3K
BPFH
2098
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$235K ﹤0.01%
15,626
+3,100
+25% +$47K
NTCT icon
2099
NETSCOUT
NTCT
$2.86B
$233K ﹤0.01%
+8,845
New +$240K
DCOM icon
2100
Dime Commercial Bancshares
DCOM
$1.75B
$231K ﹤0.01%
6,897
-1,800
-21% -$62.1K
82 83
84
85 86

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FAF
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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.