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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 | |
|---|---|---|---|---|---|---|
|
WAGE
676
DELISTED
WageWorks, Inc.
WAGE
| $7.55M | 0.02% |
150,936
+5,600
| +4% | +$255K |
|
677
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.49M | 0.02% |
208,400
+129,600
| +164% | +$4.57M |
|
|
EVBG
678
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.49M | 0.02% |
158,000
+81,200
| +106% | +$3.46M |
|
679
MDU Resources
MDU
$4.44B
| $7.47M | 0.02% |
684,927
-116,241
| -15% | -$1.24M |
|
|
EFII
680
DELISTED
Electronics for Imaging
EFII
| $7.46M | 0.02% |
229,201
-62,300
| -21% | -$1.98M |
|
|
ARCH
681
DELISTED
Arch Resources, Inc.
ARCH
| $7.44M | 0.02% |
94,900
-600
| -0.6% | -$51.1K |
|
|
BIG
682
DELISTED
Big Lots, Inc.
BIG
| $7.42M | 0.02% |
177,532
-3,200
| -2% | -$134K |
|
683
Diodes
DIOD
$4B
| $7.4M | 0.02% |
214,730
+2,700
| +1% | +$88.9K |
|
|
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
| $7.38M | 0.02% |
75,779
-42,110
| -36% | -$4.32M |
|
685
Xerox
XRX
$337M
| $7.38M | 0.02% |
307,392
+23,025
| +8% | +$651K |
|
686
United Rentals
URI
$71.1B
| $7.35M | 0.02% |
49,785
-30,400
| -38% | -$4.97M |
|
687
Herc Holdings
HRI
$5.43B
| $7.34M | 0.02% |
130,369
-9,100
| -7% | -$531K |
|
688
Curtiss-Wright
CW
$27.7B
| $7.33M | 0.02% |
61,575
+4,800
| +8% | +$626K |
|
689
Ryman Hospitality Properties
RHP
$8.4B
| $7.32M | 0.02% |
88,029
-6,690
| -7% | -$541K |
|
|
ESL
690
DELISTED
Esterline Technologies
ESL
| $7.31M | 0.02% |
99,105
-66,800
| -40% | -$4.93M |
|
691
Abercrombie & Fitch
ANF
$4.17B
| $7.3M | 0.02% |
298,176
-259,752
| -47% | -$6.8M |
|
692
Groupon
GRPN
$980M
| $7.29M | 0.02% |
84,716
+18,550
| +28% | +$1.72M |
|
693
IAMGOLD
IAG
$8.47B
| $7.28M | 0.02% |
1,250,797
+219,800
| +21% | +$1.26M |
|
|
CKH
694
DELISTED
Seacor Holdings Inc.
CKH
| $7.25M | 0.02% |
126,607
+72,800
| +135% | +$3.97M |
|
695
CGI
GIB
$13.9B
| $7.22M | 0.02% |
113,899
+24,600
| +28% | +$1.48M |
|
|
FNSR
696
DELISTED
Finisar Corp
FNSR
| $7.2M | 0.02% |
399,909
-46,100
| -10% | -$763K |
|
697
STAAR Surgical
STAA
$1.16B
| $7.16M | 0.02% |
231,041
+115,300
| +100% | +$2.7M |
|
|
XOXO
698
DELISTED
Xo Group Inc
XOXO
| $7.16M | 0.02% |
223,778
+40,600
| +22% | +$1.13M |
|
699
Apple
AAPL
$4.89T
| $7.15M | 0.02% |
154,444
+117,200
| +315% | +$5.32M |
|
700
Columbia Sportswear
COLM
$3.19B
| $7.13M | 0.02% |
78,000
+12,000
| +18% | +$1.02M |
|
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.