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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
(-0.58%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
944
Reduced
1,005
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$240M |
| 3 |
Chevron
CVX
|
+$231M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Citigroup
C
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$277M |
| 2 |
Lowe's Companies
LOW
|
+$253M |
| 3 |
Home Depot
HD
|
+$246M |
| 4 |
Danaher
DHR
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-424,109
| Closed | -$9.32M |
|
2402
RE/MAX Holdings
RMAX
$200M
| – | – |
-6,323
| Closed | -$307K |
|
2403
RPM International
RPM
$13.7B
| – | – |
-41,882
| Closed | -$2.19M |
|
2404
RTX Corp
RTX
$287B
| – | – |
-9,545
| Closed | -$766K |
|
|
RWT
2405
Redwood Trust
RWT
$616M
| – | – |
-328,220
| Closed | -$4.86M |
|
|
SAND
2406
DELISTED
Sandstorm Gold
SAND
| – | – |
-73,131
| Closed | -$365K |
|
2407
Southside Bancshares
SBSI
$1.02B
| – | – |
-6,626
| Closed | -$223K |
|
2408
Selective Insurance
SIGI
$5.74B
| – | – |
-3,964
| Closed | -$233K |
|
2409
Silicom
SILC
$228M
| – | – |
-4,776
| Closed | -$335K |
|
2410
SK Telecom
SKM
$13.7B
| – | – |
-15,661
| Closed | -$720K |
|
2411
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-345,000
| Closed | -$16.9M |
|
2412
Snap-on
SNA
$20.9B
| – | – |
-13,579
| Closed | -$2.37M |
|
2413
Synopsys
SNPS
$71.5B
| – | – |
-435,649
| Closed | -$37.1M |
|
2414
Southern Company
SO
$110B
| – | – |
-318,978
| Closed | -$15.3M |
|
2415
Sonoco
SON
$5.76B
| – | – |
-30,124
| Closed | -$1.6M |
|
2416
Spectrum Brands
SPB
$2.04B
| – | – |
-14,138
| Closed | -$1.59M |
|
2417
Sempra
SRE
$60.8B
| – | – |
-7,928
| Closed | -$424K |
|
2418
Sasol
SSL
$7.58B
| – | – |
-11,500
| Closed | -$393K |
|
2419
SS&C Technologies
SSNC
$17.8B
| – | – |
-36,599
| Closed | -$1.48M |
|
2420
Constellation Brands
STZ
$22.2B
| – | – |
-504,029
| Closed | -$115M |
|
2421
TE Connectivity
TEL
$58.8B
| – | – |
-421,804
| Closed | -$40.1M |
|
2422
Thor Industries
THO
$3.99B
| – | – |
-4,469
| Closed | -$674K |
|
|
THR
2423
DELISTED
Thermon Group Holdings
THR
| – | – |
-21,762
| Closed | -$515K |
|
2424
TripAdvisor
TRIP
$1.59B
| – | – |
-100,100
| Closed | -$3.45M |
|
2425
Terreno Realty
TRNO
$7.68B
| – | – |
-9,179
| Closed | -$322K |
|
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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.