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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 | |
|---|---|---|---|---|---|---|
701
Gold Fields
GFI
$29.2B
| $7.12M | 0.02% |
1,995,600
-560,200
| -22% | -$2.1M |
|
|
VER
702
DELISTED
VEREIT, Inc.
VER
| $7.06M | 0.02% |
189,879
-41,800
| -18% | -$1.47M |
|
703
TechTarget
TTGT
$246M
| $7.06M | 0.02% |
248,479
+191,000
| +332% | +$4.57M |
|
704
GameStop
GME
$9.5B
| $7.05M | 0.02% |
1,935,716
-13,200
| -0.7% | -$45.2K |
|
705
Advanced Energy
AEIS
$12.2B
| $7.05M | 0.02% |
121,370
-7,300
| -6% | -$462K |
|
706
Trip.com Group
TCOM
$27.5B
| $7.04M | 0.02% |
147,900
-166,400
| -53% | -$7.52M |
|
707
Telephone and Data Systems
TDS
$3.91B
| $7.01M | 0.02% |
255,526
+99,300
| +64% | +$2.69M |
|
708
Medifast
MED
$108M
| $7M | 0.02% |
43,673
-15,900
| -27% | -$2.03M |
|
|
GPOR
709
DELISTED
Gulfport Energy Corp.
GPOR
| $6.99M | 0.02% |
555,985
+219,000
| +65% | +$2.26M |
|
710
Celestica
CLS
$35.1B
| $6.96M | 0.02% |
586,198
-83,900
| -13% | -$962K |
|
|
TUP
711
DELISTED
Tupperware Brands Corporation
TUP
| $6.96M | 0.02% |
168,729
+27,700
| +20% | +$1.21M |
|
|
ABB
712
DELISTED
ABB Ltd
ABB
| $6.96M | 0.02% |
319,534
-56,366
| -15% | -$1.31M |
|
713
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.94M | 0.02% |
+73,704
| New | +$6.45M |
|
|
TVPT
714
DELISTED
Travelport Worldwide Limited
TVPT
| $6.92M | 0.02% |
373,176
-130,800
| -26% | -$2.29M |
|
715
Exponent
EXPO
$2.98B
| $6.9M | 0.02% |
142,912
+135,500
| +1,828% | +$6.21M |
|
716
Oceaneering
OII
$5.25B
| $6.86M | 0.02% |
269,227
-95,100
| -26% | -$2.13M |
|
717
Cleveland-Cliffs
CLF
$6.81B
| $6.85M | 0.02% |
812,058
-466,800
| -37% | -$3.72M |
|
718
Steven Madden
SHOO
$3.12B
| $6.85M | 0.02% |
193,382
+159,764
| +475% | +$5.35M |
|
719
Trade Desk
TTD
$8.13B
| $6.82M | 0.02% |
727,120
+629,700
| +646% | +$4.44M |
|
720
Schneider National
SNDR
$6.59B
| $6.81M | 0.02% |
247,400
+73,800
| +43% | +$2.05M |
|
721
First American
FAF
$7.67B
| $6.76M | 0.02% |
130,728
+111,200
| +569% | +$5.93M |
|
722
Royal Gold
RGLD
$17.1B
| $6.75M | 0.02% |
72,692
-46,200
| -39% | -$4.13M |
|
|
CLGX
723
DELISTED
Corelogic, Inc.
CLGX
| $6.75M | 0.02% |
129,952
+75,600
| +139% | +$3.8M |
|
|
ICPT
724
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.74M | 0.02% |
+80,300
| New | +$5.88M |
|
|
CEO
725
DELISTED
CNOOC Limited
CEO
| $6.73M | 0.02% |
39,300
+22,800
| +138% | +$3.79M |
|
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.