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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 | |
|---|---|---|---|---|---|---|
|
MGP
626
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.95M | 0.02% |
293,839
-135,401
| -32% | -$3.9M |
|
627
McGrath RentCorp
MGRC
$2.94B
| $8.94M | 0.02% |
141,302
+95,000
| +205% | +$5.86M |
|
|
TSE
628
DELISTED
Trinseo
TSE
| $8.93M | 0.02% |
125,798
-24,100
| -16% | -$1.79M |
|
|
AYX
629
DELISTED
Alteryx Inc
AYX
| $8.85M | 0.02% |
232,000
+196,100
| +546% | +$6.84M |
|
|
HDP
630
DELISTED
Hortonworks, Inc.
HDP
| $8.78M | 0.02% |
482,100
+14,600
| +3% | +$262K |
|
|
DOOR
631
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.78M | 0.02% |
122,193
-20,100
| -14% | -$1.32M |
|
632
Charles River Laboratories
CRL
$10.9B
| $8.71M | 0.02% |
77,554
-5,196
| -6% | -$562K |
|
633
Immersion
IMMR
$216M
| $8.66M | 0.02% |
560,914
+477,100
| +569% | +$6.39M |
|
634
FS KKR Capital
FSK
$2.98B
| $8.63M | 0.02% |
293,400
-72,225
| -20% | -$2.2M |
|
635
Rapid7
RPD
$634M
| $8.59M | 0.02% |
304,400
+38,300
| +14% | +$1.14M |
|
636
Boot Barn
BOOT
$4.55B
| $8.57M | 0.02% |
413,200
+257,400
| +165% | +$5.43M |
|
|
RTN
637
DELISTED
Raytheon Company
RTN
| $8.54M | 0.02% |
+44,220
| New | +$9.29M |
|
638
Icon
ICLR
$12.8B
| $8.49M | 0.02% |
64,062
-11,600
| -15% | -$1.45M |
|
|
WIFI
639
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.48M | 0.02% |
375,592
-6,800
| -2% | -$156K |
|
|
HEES
640
DELISTED
H&E Equipment Services
HEES
| $8.38M | 0.02% |
222,688
-42,300
| -16% | -$1.58M |
|
641
Globus Medical
GMED
$10.4B
| $8.34M | 0.02% |
165,210
+51,800
| +46% | +$2.7M |
|
|
MNK
642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.33M | 0.02% |
446,522
-371,633
| -45% | -$5.91M |
|
|
ALTR
643
DELISTED
Altair Engineering Inc
ALTR
| $8.32M | 0.02% |
+243,400
| New | +$7.96M |
|
|
HI
644
DELISTED
Hillenbrand
HI
| $8.26M | 0.02% |
175,246
-215,771
| -55% | -$10.1M |
|
645
Dr. Reddy's Laboratories
RDY
$9.82B
| $8.26M | 0.02% |
1,282,000
+1,245,500
| +3,412% | +$7.86M |
|
646
Sensata Technologies
ST
$6.65B
| $8.25M | 0.02% |
173,417
-102,100
| -37% | -$5.32M |
|
647
Bloomin' Brands
BLMN
$680M
| $8.21M | 0.02% |
408,538
-280,903
| -41% | -$6.39M |
|
|
BDN
648
Brandywine Realty Trust
BDN
$551M
| $8.18M | 0.02% |
484,594
+5,900
| +1% | +$94.6K |
|
649
Manhattan Associates
MANH
$8.97B
| $8.16M | 0.02% |
173,500
+74,200
| +75% | +$3.28M |
|
|
VCRA
650
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.15M | 0.02% |
272,747
+213,700
| +362% | +$5.67M |
|
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.