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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 | |
|---|---|---|---|---|---|---|
|
IMMU
826
DELISTED
Immunomedics Inc
IMMU
| $5.3M | 0.01% |
223,900
-103,500
| -32% | -$2.08M |
|
827
KB Home
KBH
$3.48B
| $5.27M | 0.01% |
193,400
-181,900
| -48% | -$4.89M |
|
828
Pentair
PNR
$10.2B
| $5.26M | 0.01% |
124,950
+81,843
| +190% | +$3.68M |
|
829
BlackLine
BL
$1.69B
| $5.25M | 0.01% |
121,000
+56,800
| +88% | +$2.4M |
|
830
Avanos Medical
AVNS
$1.17B
| $5.25M | 0.01% |
91,617
+11,600
| +14% | +$613K |
|
831
Primoris Services
PRIM
$4.69B
| $5.24M | 0.01% |
192,434
-38,000
| -16% | -$1.01M |
|
832
Benchmark Electronics
BHE
$2.91B
| $5.22M | 0.01% |
179,221
+25,100
| +16% | +$721K |
|
|
WDR
833
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.22M | 0.01% |
290,301
-35,100
| -11% | -$683K |
|
834
iShares Biotechnology ETF
IBB
$9.31B
| $5.22M | 0.01% |
+47,499
| New | +$5.08M |
|
835
Ametek
AME
$55.5B
| $5.19M | 0.01% |
71,906
+55,300
| +333% | +$4.1M |
|
836
Pilgrim's Pride
PPC
$6.82B
| $5.18M | 0.01% |
257,510
-49,016
| -16% | -$1.05M |
|
837
Workiva
WK
$2.94B
| $5.18M | 0.01% |
212,400
+61,500
| +41% | +$1.55M |
|
|
EXPR
838
DELISTED
Express, Inc.
EXPR
| $5.16M | 0.01% |
28,212
-19,265
| -41% | -$3.34M |
|
839
Radware
RDWR
$1.24B
| $5.16M | 0.01% |
204,055
-34,500
| -14% | -$802K |
|
840
Capitol Federal Financial
CFFN
$1.08B
| $5.16M | 0.01% |
391,804
-49,900
| -11% | -$647K |
|
841
Photronics
PLAB
$1.79B
| $5.16M | 0.01% |
646,447
-62,400
| -9% | -$516K |
|
|
BID
842
DELISTED
Sotheby's
BID
| $5.14M | 0.01% |
94,515
-5,500
| -5% | -$304K |
|
843
iRhythm Holdings
IRTC
$3.59B
| $5.13M | 0.01% |
63,200
+35,700
| +130% | +$2.5M |
|
|
MTGE
844
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.12M | 0.01% |
261,249
-51,400
| -16% | -$983K |
|
845
CareDx
CDNA
$1.92B
| $5.06M | 0.01% |
413,200
+360,700
| +687% | +$4.14M |
|
846
Moelis & Co
MC
$4.98B
| $5.05M | 0.01% |
86,172
+19,000
| +28% | +$1.09M |
|
847
Omega Healthcare
OHI
$15.4B
| $5.05M | 0.01% |
162,825
+32,700
| +25% | +$935K |
|
848
Greif
GEF
$4.47B
| $5.02M | 0.01% |
94,864
-22,056
| -19% | -$1.27M |
|
|
LMNX
849
DELISTED
Luminex Corp
LMNX
| $5M | 0.01% |
169,326
+20,200
| +14% | +$519K |
|
|
FLG
850
Flagstar Bank National Association
FLG
$5.77B
| $4.99M | 0.01% |
150,602
-124,867
| -45% | -$4.49M |
|
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.