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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 | |
|---|---|---|---|---|---|---|
801
Vanda Pharmaceuticals
VNDA
$312M
| $5.72M | 0.02% |
300,100
+162,600
| +118% | +$2.72M |
|
|
FLOW
802
DELISTED
SPX FLOW, Inc.
FLOW
| $5.71M | 0.02% |
130,541
-59,000
| -31% | -$2.7M |
|
803
Brady Corp
BRC
$4.45B
| $5.69M | 0.02% |
147,609
-22,300
| -13% | -$856K |
|
|
MGLN
804
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.68M | 0.02% |
59,185
-13,700
| -19% | -$1.31M |
|
805
Cohu
COHU
$2.39B
| $5.67M | 0.02% |
231,200
-17,000
| -7% | -$401K |
|
|
QCP
806
DELISTED
Quality Care Properties, Inc.
QCP
| $5.66M | 0.02% |
263,223
-98,300
| -27% | -$2.07M |
|
807
Covenant Logistics
CVLG
$1.18B
| $5.66M | 0.02% |
359,124
+72,200
| +25% | +$1.1M |
|
808
HCA Healthcare
HCA
$84.8B
| $5.65M | 0.02% |
55,107
-36,400
| -40% | -$3.68M |
|
|
GGP
809
DELISTED
GGP Inc.
GGP
| $5.62M | 0.02% |
275,097
+105,700
| +62% | +$2.14M |
|
|
ROCC
810
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.59M | 0.02% |
65,800
+21,000
| +47% | +$1.26M |
|
811
Constellium
CSTM
$3.96B
| $5.57M | 0.02% |
540,300
-295,200
| -35% | -$3.43M |
|
|
SVC
812
Service Properties Trust
SVC
$1.1B
| $5.54M | 0.01% |
38,701
+3,220
| +9% | +$435K |
|
813
BWX Technologies
BWXT
$16B
| $5.53M | 0.01% |
88,684
-11,300
| -11% | -$752K |
|
814
Enanta Pharmaceuticals
ENTA
$372M
| $5.52M | 0.01% |
47,600
+5,700
| +14% | +$569K |
|
|
MNR
815
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.47M | 0.01% |
330,778
+3,700
| +1% | +$57.3K |
|
|
COTV
816
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.44M | 0.01% |
123,300
-27,900
| -18% | -$1.01M |
|
817
Brown & Brown
BRO
$22.9B
| $5.42M | 0.01% |
195,626
-70,176
| -26% | -$1.91M |
|
818
Boise Cascade
BCC
$2.74B
| $5.42M | 0.01% |
121,176
-9,300
| -7% | -$408K |
|
819
MasterCraft Boat Holdings
MCFT
$588M
| $5.41M | 0.01% |
186,861
-3,400
| -2% | -$94K |
|
820
Community Bank
CBU
$3.53B
| $5.41M | 0.01% |
+91,524
| New | +$5.34M |
|
821
Owens Corning
OC
$11.5B
| $5.38M | 0.01% |
84,926
+74,700
| +730% | +$5.16M |
|
|
MCRN
822
DELISTED
Milacron Holdings Corp.
MCRN
| $5.37M | 0.01% |
283,800
-216,400
| -43% | -$4.27M |
|
|
WPG
823
DELISTED
Washington Prime Group Inc.
WPG
| $5.33M | 0.01% |
73,051
+13,500
| +23% | +$872K |
|
824
Truist Financial
TFC
$63.2B
| $5.33M | 0.01% |
105,643
-58,318
| -36% | -$3.1M |
|
|
KANG
825
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.33M | 0.01% |
260,300
+167,600
| +181% | +$3.38M |
|
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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.