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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
SDRL
2226
DELISTED
Seadrill Limited Common Stock
SDRL
$101K ﹤0.01%
1,940
-392
-17% -$27.1K
VHI icon
2227
Valhi
VHI
$385M
$98K ﹤0.01%
1,342
+175
+15% +$12.6K
DRNA
2228
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$97K ﹤0.01%
+10,100
New +$109K
RARX
2229
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$92K ﹤0.01%
+17,400
New +$124K
BTE icon
2230
Baytex Energy
BTE
$3.08B
$90K ﹤0.01%
33,000
-46,695
-59% -$136K
FRTA
2231
DELISTED
Forterra, Inc
FRTA
$90K ﹤0.01%
+10,800
New +$92.1K
HNRG icon
2232
Hallador Energy
HNRG
$718M
$87K ﹤0.01%
12,666
+900
+8% +$5.98K
JMEI
2233
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$87K ﹤0.01%
+3,010
New +$94.2K
HDSN
2234
Hudson Technologies
HDSN
$267M
$83K ﹤0.01%
16,800
-5,600
-25% -$33K
VKTX icon
2235
Viking Therapeutics
VKTX
$4.04B
$82K ﹤0.01%
+18,800
New +$104K
APPS icon
2236
Digital Turbine
APPS
$1.02B
$77K ﹤0.01%
+38,209
New +$83K
CFMS
2237
DELISTED
Conformis, Inc. Common Stock
CFMS
$74K ﹤0.01%
2,036
+1,464
+256% +$61.4K
CLDX icon
2238
Celldex Therapeutics
CLDX
$2.77B
$72K ﹤0.01%
2,063
-3,527
-63% -$137K
SIRI icon
2239
SiriusXM
SIRI
$10B
$72K ﹤0.01%
1,156
-3,931
-77% -$236K
MXWL
2240
DELISTED
Maxwell Technologies Inc
MXWL
$72K ﹤0.01%
12,140
-18,036
-60% -$105K
DWSN icon
2241
Dawson Geophysical
DWSN
$155M
$70K ﹤0.01%
10,892
– –
GSS
2242
DELISTED
Golden Star Resources Ltd.
GSS
$69K ﹤0.01%
23,480
-5,835
-20% -$21.6K
CGI
2243
DELISTED
Celadon Group Inc
CGI
$68K ﹤0.01%
18,400
-6,400
-26% -$32K
LBY
2244
DELISTED
Libbey, Inc.
LBY
$67K ﹤0.01%
13,641
-25,300
-65% -$172K
JAKK icon
2245
Jakks Pacific
JAKK
$280M
$66K ﹤0.01%
3,125
+10
+0.3% +$236
AGTC
2246
DELISTED
Applied Genetic Technologies Corporation
AGTC
$66K ﹤0.01%
17,207
-4,000
-19% -$16.8K
DRRX
2247
DELISTED
DURECT Corp
DRRX
$65K ﹤0.01%
3,060
+1,630
+114% +$22.8K
SIOX
2248
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$65K ﹤0.01%
+6,063
New +$97.4K
LEE icon
2249
Lee Enterprises
LEE
$166M
$61K ﹤0.01%
3,110
– –
UTI icon
2250
Universal Technical Institute
UTI
$2.08B
$59K ﹤0.01%
20,213
– –
88 89
90
91 92

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VRS
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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.