We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Gildan
GIL
$9.25B
| $6.02M | 0.02% |
213,723
+23,500
| +12% | +$682K |
|
777
Gibraltar Industries
ROCK
$1.34B
| $6M | 0.02% |
160,063
-19,700
| -11% | -$732K |
|
|
INXN
778
DELISTED
Interxion Holding N.V.
INXN
| $6M | 0.02% |
96,077
-29,000
| -23% | -$1.85M |
|
|
HZNP
779
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.99M | 0.02% |
361,729
+193,800
| +115% | +$2.96M |
|
780
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.98M | 0.02% |
112,800
-22,000
| -16% | -$1.16M |
|
|
CALY
781
Callaway Golf Company
CALY
$3.26B
| $5.96M | 0.02% |
314,122
-23,900
| -7% | -$438K |
|
782
CareTrust REIT
CTRE
$10.2B
| $5.96M | 0.02% |
356,969
+9,700
| +3% | +$146K |
|
783
Agios Pharmaceuticals
AGIO
$2.16B
| $5.93M | 0.02% |
70,400
-21,900
| -24% | -$1.91M |
|
784
Triumph Financial Inc
TFIN
$1.84B
| $5.93M | 0.02% |
145,414
+88,600
| +156% | +$3.58M |
|
|
UNIT
785
Uniti Group
UNIT
$2.63B
| $5.92M | 0.02% |
295,631
+99,200
| +51% | +$1.93M |
|
786
Clean Harbors
CLH
$16.1B
| $5.92M | 0.02% |
106,527
+300
| +0.3% | +$15.4K |
|
787
iShares Core S&P 500 ETF
IVV
$876B
| $5.9M | 0.02% |
21,600
+11,600
| +116% | +$3.16M |
|
788
Mercury Insurance
MCY
$5.94B
| $5.87M | 0.02% |
128,746
-50,181
| -28% | -$2.36M |
|
|
AAMI
789
Acadian Asset Management
AAMI
$2.88B
| $5.83M | 0.02% |
408,967
-13,100
| -3% | -$200K |
|
|
NTRI
790
DELISTED
NutriSystem, Inc.
NTRI
| $5.83M | 0.02% |
151,367
+126,100
| +499% | +$4.18M |
|
791
Fossil Group
FOSL
$239M
| $5.82M | 0.02% |
216,763
-203,726
| -48% | -$4.17M |
|
792
Axos Financial
AX
$5.45B
| $5.81M | 0.02% |
141,969
+44,300
| +45% | +$1.84M |
|
793
Cal-Maine
CALM
$4.28B
| $5.8M | 0.02% |
126,584
+120,371
| +1,937% | +$5.82M |
|
794
Synchrony
SYF
$23.7B
| $5.79M | 0.02% |
173,476
+57,600
| +50% | +$1.98M |
|
795
Fortis
FTS
$30B
| $5.79M | 0.02% |
181,027
-104,100
| -37% | -$3.39M |
|
|
CCMP
796
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.75M | 0.02% |
53,492
-5,300
| -9% | -$582K |
|
|
BBBY
797
Bed Bath & Beyond
BBBY
$473M
| $5.75M | 0.02% |
227,468
+211,895
| +1,361% | +$5.76M |
|
798
Hercules Capital
HTGC
$2.94B
| $5.75M | 0.02% |
454,505
+291,400
| +179% | +$3.6M |
|
799
Eastman Chemical
EMN
$7.8B
| $5.73M | 0.02% |
57,362
-793,332
| -93% | -$83.7M |
|
800
Red Robin
RRGB
$134M
| $5.73M | 0.02% |
122,912
-67,900
| -36% | -$3.85M |
|
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.