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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
TPST icon
2276
Tempest Therapeutics
TPST
$14.8M
$21K ﹤0.01%
9
-6
-40% -$18K
QTRH
2277
DELISTED
Quarterhill Inc. Common Shares
QTRH
$20K ﹤0.01%
13,506
-43,794
-76% -$73.7K
EPE
2278
DELISTED
EP Energy Corporation
EPE
$20K ﹤0.01%
14,900
+900
+6% +$1.74K
STRR
2279
DELISTED
Star Equity Holdings
STRR
$17K ﹤0.01%
214
-18
-8% -$2K
HGT
2280
DELISTED
Hugoton Royalty Trust
HGT
$15K ﹤0.01%
21,679
-3,400
-14% -$3.19K
GNCA
2281
DELISTED
Genocea Biosciences, Inc.
GNCA
$14K ﹤0.01%
+1,713
New +$14.2K
GPL
2282
DELISTED
Great Panther Mining Limited
GPL
$13K ﹤0.01%
1,110
-441
-28% -$5.48K
SNMX
2283
DELISTED
Senomyx, Inc.
SNMX
$9K ﹤0.01%
10,148
– –
PGH
2284
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
+11,400
New +$8.47K
ABT icon
2285
Abbott
ABT
$180B
– –
-137,936
Closed -$7.87M
AC
2286
DELISTED
Associated Capital Group
AC
– –
-9,347
Closed -$317K
AEM icon
2287
Agnico Eagle Mines
AEM
$72.6B
– –
-255,129
Closed -$11.8M
AGI icon
2288
Alamos Gold
AGI
$12.4B
– –
-60,251
Closed -$392K
AMWD
2289
DELISTED
American Woodmark
AMWD
– –
-81,372
Closed -$10.6M
AORT icon
2290
Artivion
AORT
$1.23B
– –
-10,274
Closed -$197K
ASML icon
2291
ASML
ASML
$675B
– –
-1,533
Closed -$266K
CVSA
2292
Covista Inc
CVSA
$3.94B
– –
-19,528
Closed -$821K
ATO icon
2293
Atmos Energy
ATO
$29.9B
– –
-56,093
Closed -$4.82M
AVAV icon
2294
AeroVironment
AVAV
$7.57B
– –
-8,766
Closed -$492K
AVB icon
2295
AvalonBay Communities
AVB
$27.1B
– –
-1,197
Closed -$214K
DCH
2296
Dauch Corp
DCH
$1.3B
– –
-14,211
Closed -$242K
AZO icon
2297
AutoZone
AZO
$48.3B
– –
-51,892
Closed -$36.9M
BBD icon
2298
Banco Bradesco
BBD
$38.1B
– –
-58,832
Closed -$343K
BBDC icon
2299
Barings BDC
BBDC
$862M
– –
-61,053
Closed -$579K
BBVA icon
2300
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-300,482
Closed -$2.55M
90 91
92
93 94

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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.