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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
KONA
2251
DELISTED
Kona Grill, Inc.
KONA
$54K ﹤0.01%
28,600
-1,400
-5% -$2.6K
PTN
2252
Palatin Technologies
PTN
$13.7M
$53K ﹤0.01%
39
+29
+290% +$34.7K
GAU
2253
Galiano Gold
GAU
$486M
$52K ﹤0.01%
52,000
-16,500
-24% -$13.8K
HL icon
2254
Hecla Mining
HL
$10.2B
$50K ﹤0.01%
13,542
-34,900
-72% -$135K
DXLG icon
2255
Destination XL Group
DXLG
$34.7M
$49K ﹤0.01%
28,011
-100
-0.4% -$239
ATRS
2256
DELISTED
Antares Pharma, Inc.
ATRS
$47K ﹤0.01%
21,332
-38,987
-65% -$87.8K
ACGN
2257
DELISTED
Aceragen Inc
ACGN
$46K ﹤0.01%
184
-137
-43% -$37.6K
CHK
2258
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
+74
New +$49.6K
TEUM
2259
DELISTED
Pareteum Corporation
TEUM
$45K ﹤0.01%
+18,500
New +$44.7K
IMBI
2260
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$41K ﹤0.01%
4,030
-20
-0.5% -$242
TNTR
2261
DELISTED
Tintri, Inc. Common Stock
TNTR
$39K ﹤0.01%
+23,000
New +$116K
LTS
2262
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$37K ﹤0.01%
+11,200
New +$36.3K
EGY icon
2263
Vaalco Energy
EGY
$594M
$36K ﹤0.01%
42,006
-1,400
-3% -$1.18K
TEN
2264
Tsakos Energy Navigation Ltd
TEN
$1.19B
$35K ﹤0.01%
2,120
-240
-10% -$4.33K
PKD
2265
DELISTED
Parker Drilling Company
PKD
$33K ﹤0.01%
3,495
-5,467
-61% -$82.8K
MEET
2266
DELISTED
The Meet Group, Inc. Common Stock
MEET
$33K ﹤0.01%
15,929
-2,700
-14% -$7.01K
OMED
2267
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$32K ﹤0.01%
10,000
-200
-2% -$551
TOO
2268
DELISTED
Teekay Offshore Partners L.P.
TOO
$27K ﹤0.01%
+11,800
New +$30.1K
KLDX
2269
DELISTED
KLONDEX MINES LTD
KLDX
$27K ﹤0.01%
+11,700
New +$22.4K
ICON
2270
DELISTED
Iconix Brand Group, Inc.
ICON
$26K ﹤0.01%
2,299
-1,170
-34% -$15.7K
WIN
2271
DELISTED
Windstream Holdings Inc
WIN
$26K ﹤0.01%
+3,686
New +$30K
LEJU
2272
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$25K ﹤0.01%
1,884
-250
-12% -$3.83K
NNA
2273
DELISTED
Navios Maritime Acquisition Corporation
NNA
$25K ﹤0.01%
2,007
-11,593
-85% -$153K
ALR
2274
DELISTED
AlerisLife Inc
ALR
$23K ﹤0.01%
1,789
– –
NOG icon
2275
Northern Oil and Gas
NOG
$2.3B
$21K ﹤0.01%
1,080
-20
-2% -$431
89 90
91
92 93

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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.