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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 | |
|---|---|---|---|---|---|---|
751
Sinclair Inc
SBGI
$974M
| $6.37M | 0.02% |
198,131
+34,100
| +21% | +$1.02M |
|
752
Baytex Energy
BTE
$3.08B
| $6.34M | 0.02% |
1,907,646
+1,874,646
| +5,681% | +$7.35M |
|
|
GTS
753
DELISTED
Triple-S Management Corporation
GTS
| $6.33M | 0.02% |
170,422
-8,724
| -5% | -$276K |
|
|
INFO
754
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.31M | 0.02% |
+122,333
| New | +$6.13M |
|
755
National Health Investors
NHI
$3.9B
| $6.3M | 0.02% |
85,512
-8,700
| -9% | -$615K |
|
756
First Interstate BancSystem
FIBK
$3.7B
| $6.3M | 0.02% |
149,199
+67,308
| +82% | +$2.83M |
|
757
Axcelis
ACLS
$4.12B
| $6.28M | 0.02% |
316,949
-14,000
| -4% | -$308K |
|
|
CBPX
758
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.27M | 0.02% |
198,832
-27,100
| -12% | -$804K |
|
759
Aecom
ACM
$9.07B
| $6.27M | 0.02% |
189,895
-49,300
| -21% | -$1.69M |
|
760
CytomX Therapeutics
CTMX
$705M
| $6.27M | 0.02% |
274,100
+85,300
| +45% | +$2.18M |
|
|
EQC
761
DELISTED
Equity Commonwealth
EQC
| $6.26M | 0.02% |
198,643
-28,600
| -13% | -$884K |
|
762
Cameco
CCJ
$38.3B
| $6.22M | 0.02% |
552,678
+503,600
| +1,026% | +$5.49M |
|
763
Stoneridge
SRI
$209M
| $6.21M | 0.02% |
176,805
+34,900
| +25% | +$1.06M |
|
764
Advanced Drainage Systems
WMS
$10.9B
| $6.19M | 0.02% |
216,747
+95,700
| +79% | +$2.56M |
|
|
RAD
765
DELISTED
Rite Aid Corporation
RAD
| $6.18M | 0.02% |
178,755
-1,850
| -1% | -$62.8K |
|
|
ECHO
766
EchoStar
ECHO
$25.5B
| $6.17M | 0.02% |
171,509
-5,800
| -3% | -$237K |
|
767
MGM Resorts International
MGM
$11.7B
| $6.16M | 0.02% |
212,347
-107,800
| -34% | -$3.48M |
|
768
ProShares UltraShort QQQ
QID
$268M
| $6.14M | 0.02% |
7,349
-892
| -11% | -$789K |
|
|
LTC
769
LTC Properties
LTC
$2.16B
| $6.13M | 0.02% |
143,316
-10,000
| -7% | -$392K |
|
|
EMBJ
770
Embraer S.A. ADS
EMBJ
$11.6B
| $6.08M | 0.02% |
244,200
+45,500
| +23% | +$1.16M |
|
771
Cinemark Holdings
CNK
$3.82B
| $6.08M | 0.02% |
173,300
+46,781
| +37% | +$1.72M |
|
772
Enviri
NVRI
$621M
| $6.05M | 0.02% |
273,772
-26,900
| -9% | -$621K |
|
773
Ambev
ABEV
$47.3B
| $6.05M | 0.02% |
1,306,100
+1,247,800
| +2,140% | +$7.33M |
|
774
Nomad Foods
NOMD
$1.64B
| $6.04M | 0.02% |
+314,500
| New | +$5.44M |
|
|
ACOR
775
DELISTED
Acorda Therapeutics
ACOR
| $6.02M | 0.02% |
1,748
+285
| +19% | +$873K |
|
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.