We are live on ! Find out more
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
EGO icon
2326
Eldorado Gold
EGO
$8.31B
– –
-11,078
Closed -$79K
EL icon
2327
Estee Lauder
EL
$29B
– –
-2,350
Closed -$299K
ELP
2328
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,250
Closed -$89K
ENSG icon
2329
The Ensign Group
ENSG
$10.1B
– –
-73,573
Closed -$1.53M
ES icon
2330
Eversource Energy
ES
$28.2B
– –
-5,888
Closed -$372K
EXAS
2331
DELISTED
Exact Sciences
EXAS
– –
-54,182
Closed -$2.85M
FARM
2332
DELISTED
Farmer Brothers
FARM
– –
-10,800
Closed -$347K
FAS icon
2333
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-30,900
Closed -$2.11M
FNKO icon
2334
Funko
FNKO
$323M
– –
-56,962
Closed -$379K
FTK icon
2335
Flotek Industries
FTK
$935M
– –
-2,967
Closed -$83K
GFF icon
2336
Griffon
GFF
$4.16B
– –
-11,136
Closed -$227K
GLNG icon
2337
Golar LNG
GLNG
$4.95B
– –
-19,700
Closed -$587K
HHS icon
2338
Harte-Hanks
HHS
– –
-5,163
Closed -$49K
HLX icon
2339
Helix Energy Solutions
HLX
$1.46B
– –
-77,812
Closed -$587K
HRL icon
2340
Hormel Foods
HRL
$13.9B
– –
-9,224
Closed -$336K
IBB icon
2341
iShares Biotechnology ETF
IBB
$9.31B
– –
-312,099
Closed -$33.3M
ILMN icon
2342
Illumina
ILMN
$29.4B
– –
-16,325
Closed -$3.47M
INFY icon
2343
Infosys
INFY
$45B
– –
-5,048,600
Closed -$40.9M
INSW icon
2344
International Seaways
INSW
$4.57B
– –
-60,500
Closed -$1.12M
IPGP icon
2345
IPG Photonics
IPGP
$3.89B
– –
-14,486
Closed -$3.1M
IPI icon
2346
Intrepid Potash
IPI
$460M
– –
-1,390
Closed -$66K
IQV icon
2347
IQVIA
IQV
$34.7B
– –
-11,706
Closed -$1.15M
ITB icon
2348
iShares US Home Construction ETF
ITB
$2.41B
– –
-629,200
Closed -$27.5M
ITRI icon
2349
Itron
ITRI
$3.73B
– –
-4,886
Closed -$333K
ITUB icon
2350
Itaú Unibanco
ITUB
$91.3B
– –
-134,455
Closed -$848K
92 93
94
95 96

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.