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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
+6.81%
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
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$368M |
| 2 |
Amazon
AMZN
|
+$310M |
| 3 |
Home Depot
HD
|
+$242M |
| 4 |
Coca-Cola
KO
|
+$238M |
| 5 |
Occidental Petroleum
OXY
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$280M |
| 2 |
Pfizer
PFE
|
+$262M |
| 3 |
Best Buy
BBY
|
+$209M |
| 4 |
PepsiCo
PEP
|
+$204M |
| 5 |
Chevron
CVX
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.91B
| $9.84M | 0.03% |
487,361
+325,200
| +201% | +$7.73M |
|
602
BJ's Restaurants
BJRI
$1.41B
| $9.83M | 0.03% |
163,809
+60,100
| +58% | +$3.23M |
|
|
TRUE
603
DELISTED
TrueCar
TRUE
| $9.82M | 0.03% |
973,700
-27,400
| -3% | -$270K |
|
|
INVX
604
Innovex International
INVX
$1.87B
| $9.72M | 0.03% |
189,202
-74,879
| -28% | -$3.49M |
|
605
Dropbox
DBX
$6.81B
| $9.7M | 0.03% |
+299,100
| New | +$9.36M |
|
606
Diamondrock Hospitality Co
DRH
$2.63B
| $9.69M | 0.03% |
789,400
+60,600
| +8% | +$710K |
|
607
Progress Software
PRGS
$1.55B
| $9.69M | 0.03% |
249,575
+46,200
| +23% | +$1.75M |
|
608
Weibo
WB
$1.9B
| $9.66M | 0.03% |
108,838
-988,800
| -90% | -$108M |
|
609
Core Laboratories
CLB
$538M
| $9.61M | 0.03% |
76,100
-8,300
| -10% | -$1.01M |
|
610
Strategy Inc
MSTR
$33.5B
| $9.54M | 0.03% |
747,010
-44,000
| -6% | -$573K |
|
611
Rayonier
RYN
$6.49B
| $9.54M | 0.03% |
271,694
+59,190
| +28% | +$2.02M |
|
612
KBR
KBR
$4.68B
| $9.51M | 0.03% |
530,744
+10,100
| +2% | +$176K |
|
613
American Financial Group
AFG
$11.9B
| $9.41M | 0.03% |
87,711
-10,872
| -11% | -$1.2M |
|
614
UnitedHealth
UNH
$382B
| $9.39M | 0.03% |
38,287
+27,800
| +265% | +$6.68M |
|
615
Amkor Technology
AMKR
$16.1B
| $9.37M | 0.03% |
1,090,923
-129,200
| -11% | -$1.18M |
|
616
Empire State Realty Trust
ESRT
$976M
| $9.31M | 0.03% |
544,700
+97,000
| +22% | +$1.64M |
|
|
SWN
617
DELISTED
Southwestern Energy Company
SWN
| $9.31M | 0.03% |
1,757,196
+1,268,500
| +260% | +$5.87M |
|
618
CarGurus
CARG
$3.01B
| $9.23M | 0.02% |
+265,820
| New | +$8.95M |
|
|
LSXMK
619
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.22M | 0.02% |
266,791
+7,090
| +3% | +$237K |
|
620
Brixmor Property Group
BRX
$9.95B
| $9.21M | 0.02% |
528,396
-66,100
| -11% | -$1.03M |
|
621
Equinor
EQNR
$95.9B
| $9.18M | 0.02% |
347,482
-36,552
| -10% | -$950K |
|
622
Crane NXT
CXT
$3.04B
| $9.1M | 0.02% |
327,040
+10,364
| +3% | +$312K |
|
|
RPAI
623
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.07M | 0.02% |
709,980
+72,600
| +11% | +$869K |
|
624
AdvanSix
ASIX
$567M
| $9.04M | 0.02% |
246,800
+900
| +0.4% | +$33.7K |
|
|
CATM
625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.98M | 0.02% |
371,452
-2,200
| -0.6% | -$57K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Two Sigma Advisers held 2,611 positions worth $37.2B, up 0.81% from $36.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Two Sigma Advisers withdrew a net $1.2B in Q2 2018, closing 273 positions and reducing 973 holdings. Its most notable exit was Western Digital, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Two Sigma Advisers opened a new position in Constellation Brands worth $209M.
- Two Sigma Advisers's largest Q2 2018 buy was Constellation Brands: 954,667 shares worth $209M.
- Two Sigma Advisers added most to Johnson & Johnson in Q2 2018, an estimated $368M increase.
- Two Sigma Advisers's biggest Q2 2018 reduction was McDonald's, cutting an estimated $280M.
- Two Sigma Advisers fully exited Western Digital in Q2 2018, selling an estimated $134M.
- Two Sigma Advisers's ten largest holdings make up 9.4% of its $37.2B portfolio in Q2 2018.
- Two Sigma Advisers opened 325 new positions and closed 273 in Q2 2018.
- Two Sigma Advisers's portfolio value rose 0.81% quarter-over-quarter to $37.2B.
Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.