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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
EARN
2176
Ellington Residential Mortgage REIT
EARN
$165M
$157K ﹤0.01%
14,300
-30,800
-68% -$344K
DENN
2177
DELISTED
Denny's
DENN
$156K ﹤0.01%
+10,100
New +$152K
AT
2178
DELISTED
Atlantic Power Corporation
AT
$156K ﹤0.01%
74,501
-6,300
-8% -$13.5K
TGB
2179
Trekor Metals
TGB
$2.56B
$155K ﹤0.01%
134,600
+15,900
+13% +$25.7K
CCO icon
2180
Clear Channel Outdoor Holdings
CCO
$1.23B
$153K ﹤0.01%
31,200
-2,100
-6% -$10.2K
CAMT icon
2181
Camtek
CAMT
$6.9B
$151K ﹤0.01%
+22,300
New +$149K
MFIN icon
2182
Medallion Financial
MFIN
$226M
$150K ﹤0.01%
32,158
-4,200
-12% -$19.3K
GIFI
2183
DELISTED
Gulf Island Fabrication
GIFI
$149K ﹤0.01%
21,044
-6,300
-23% -$70K
KVHI icon
2184
KVH Industries
KVHI
$177M
$149K ﹤0.01%
14,400
– –
AAV
2185
DELISTED
Advantage Oil & Gas Ltd
AAV
$148K ﹤0.01%
50,000
+6,400
+15% +$20.7K
MDRX
2186
DELISTED
Veradigm Inc. Common Stock
MDRX
$147K ﹤0.01%
11,913
-49,500
-81% -$703K
TNAV
2187
DELISTED
Telenav Inc.
TNAV
$147K ﹤0.01%
27,303
-9,100
-25% -$50.9K
AMPE
2188
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$146K ﹤0.01%
+143
New +$120K
CLNE icon
2189
Clean Energy Fuels
CLNE
$447M
$138K ﹤0.01%
83,600
+54,000
+182% +$88.7K
VCEL icon
2190
Vericel Corp
VCEL
$2.3B
$138K ﹤0.01%
+13,900
New +$115K
BBOX
2191
DELISTED
Black Box Corp
BBOX
$138K ﹤0.01%
69,121
+9,000
+15% +$24.6K
PLYA
2192
DELISTED
Playa Hotels & Resorts
PLYA
$137K ﹤0.01%
13,400
-600
-4% -$6.27K
TZOO icon
2193
Travelzoo
TZOO
$103M
$137K ﹤0.01%
18,935
– –
SNR
2194
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$137K ﹤0.01%
+16,800
New +$128K
EXK
2195
Endeavour Silver
EXK
$2.32B
$135K ﹤0.01%
55,400
-4,300
-7% -$10.3K
TWI icon
2196
Titan International
TWI
$516M
$134K ﹤0.01%
+10,638
New +$138K
LAKE icon
2197
Lakeland Industries
LAKE
$106M
$132K ﹤0.01%
10,200
-4,300
-30% -$58.3K
OCSI
2198
DELISTED
Oaktree Strategic Income Corporation
OCSI
$130K ﹤0.01%
16,455
-14,171
-46% -$114K
ISEE
2199
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$129K ﹤0.01%
47,190
-4,776
-9% -$13.8K
KEYW
2200
DELISTED
The KEYW Holding Corporation
KEYW
$129K ﹤0.01%
+16,374
New +$117K
86 87
88
89 90

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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.