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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
ARGO
2451
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-48,540
Closed -$2.6M
STCN
2452
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,868
Closed -$43K
LHCG
2453
DELISTED
LHC Group LLC
LHCG
– –
-6,791
Closed -$416K
CLVS
2454
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-48,400
Closed -$3.29M
SWCH
2455
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,300
Closed -$206K
LFC
2456
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-37,500
Closed -$585K
ATHX
2457
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-896
Closed -$41K
MIC
2458
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,205
Closed -$398K
SRRA
2459
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-290
Closed -$43K
CALA
2460
DELISTED
Calithera Biosciences, Inc
CALA
– –
-515
Closed -$86K
VWTR
2461
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-17,430
Closed -$223K
INFO
2462
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-67,199
Closed -$3.03M
TGP
2463
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-88,478
Closed -$1.78M
BMTC
2464
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-16,419
Closed -$726K
TLGT
2465
DELISTED
Teligent, Inc
TLGT
– –
-1,000
Closed -$36K
CSOD
2466
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,659
Closed -$271K
NWHM
2467
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-15,400
Closed -$193K
FLIR
2468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-140,647
Closed -$6.56M
GLUU
2469
DELISTED
Glu Mobile Inc.
GLUU
– –
-20,300
Closed -$74K
EV
2470
DELISTED
Eaton Vance Corp.
EV
– –
-4,130
Closed -$233K
VRTU
2471
DELISTED
Virtusa Corporation
VRTU
– –
-5,422
Closed -$239K
VSLR
2472
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-12,201
Closed -$49K
AGN
2473
DELISTED
Allergan plc
AGN
– –
-385,296
Closed -$63M
RTN
2474
DELISTED
Raytheon Company
RTN
– –
-11,320
Closed -$2.13M
AKS
2475
DELISTED
AK Steel Holding Corp
AKS
– –
-72,047
Closed -$408K
97 98
99
100 101

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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.