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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
TTWO icon
2426
Take-Two Interactive
TTWO
$43B
– –
-516,522
Closed -$56.7M
TWIN icon
2427
Twin Disc
TWIN
$335M
– –
-10,085
Closed -$268K
UCTT
2428
Ultra Clean Holdings
UCTT
$4.16B
– –
-201,679
Closed -$4.66M
VALE icon
2429
Vale
VALE
$62.9B
– –
-7,142,200
Closed -$87.3M
VIV icon
2430
Telefônica Brasil
VIV
$22.4B
– –
-17,900
Closed -$265K
VLY icon
2431
Valley National Bancorp
VLY
$7.93B
– –
-28,897
Closed -$324K
VOYA icon
2432
Voya Financial
VOYA
$8.94B
– –
-669,554
Closed -$33.1M
VVV icon
2433
Valvoline
VVV
$4.97B
– –
-98,084
Closed -$2.46M
WIT icon
2434
Wipro
WIT
$18.5B
– –
-45,547
Closed -$93K
WNC icon
2435
Wabash National
WNC
$543M
– –
-60,700
Closed -$1.32M
WOR icon
2436
Worthington Enterprises
WOR
$2.76B
– –
-23,418
Closed -$636K
WPRT
2437
Westport Fuel Systems
WPRT
$36.5M
– –
-1,474
Closed -$55K
WTTR icon
2438
Select Water Solutions
WTTR
$2.51B
– –
-17,500
Closed -$319K
XHB icon
2439
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-93,500
Closed -$4.14M
AIFU
2440
AIFU Inc
AIFU
$201M
– –
-84
Closed -$726K
TVRD
2441
Tvardi Therapeutics
TVRD
$23.5M
– –
-450
Closed -$198K
LGF.A
2442
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-32,509
Closed -$1.1M
SASR
2443
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-44,712
Closed -$1.75M
ALTR
2444
DELISTED
Altair Engineering Inc
ALTR
– –
-12,000
Closed -$287K
SYRS
2445
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,080
Closed -$105K
SPWR
2446
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-37,524
Closed -$207K
ERF
2447
DELISTED
Enerplus Corporation
ERF
– –
-171,100
Closed -$1.68M
DSKE
2448
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-22,100
Closed -$316K
SIEN
2449
DELISTED
Sientra, Inc.
SIEN
– –
-2,780
Closed -$391K
SFE
2450
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-34,477
Closed -$386K
96 97
98
99 100

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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.