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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 | |
|---|---|---|---|---|---|---|
|
CVG
851
DELISTED
Convergys
CVG
| $4.99M | 0.01% |
204,053
-196,336
| -49% | -$4.68M |
|
852
Cabot Corp
CBT
$4.65B
| $4.98M | 0.01% |
80,552
-214,500
| -73% | -$12.7M |
|
|
NE
853
DELISTED
Noble Corporation
NE
| $4.96M | 0.01% |
784,338
+23,200
| +3% | +$119K |
|
|
STBZ
854
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.96M | 0.01% |
148,496
+140,000
| +1,648% | +$4.6M |
|
|
ODP
855
DELISTED
ODP
ODP
| $4.96M | 0.01% |
194,389
+71,438
| +58% | +$1.74M |
|
856
Paylocity
PCTY
$6.71B
| $4.96M | 0.01% |
84,212
-14,700
| -15% | -$842K |
|
857
SunCoke Energy
SXC
$757M
| $4.95M | 0.01% |
369,472
-7,300
| -2% | -$90.5K |
|
858
Expedia Group
EXPE
$31.2B
| $4.95M | 0.01% |
41,184
-35,070
| -46% | -$4.05M |
|
859
Builders FirstSource
BLDR
$7.84B
| $4.93M | 0.01% |
269,434
-56,900
| -17% | -$1.09M |
|
|
HPR
860
DELISTED
HighPoint Resources Corporation
HPR
| $4.93M | 0.01% |
16,208
-2,340
| -13% | -$738K |
|
861
Walt Disney
DIS
$165B
| $4.88M | 0.01% |
46,560
-75,300
| -62% | -$7.7M |
|
862
Texas Roadhouse
TXRH
$12.7B
| $4.88M | 0.01% |
74,475
+47,100
| +172% | +$2.96M |
|
863
UFP Industries
UFPI
$4.97B
| $4.86M | 0.01% |
132,718
-43,500
| -25% | -$1.52M |
|
|
CORE
864
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.86M | 0.01% |
214,078
+200,798
| +1,512% | +$4.13M |
|
865
Regal Rexnord
RRX
$14.2B
| $4.86M | 0.01% |
59,347
-24,300
| -29% | -$1.88M |
|
866
Southwest Gas
SWX
$6.74B
| $4.85M | 0.01% |
63,600
-1,600
| -2% | -$117K |
|
|
PRMW
867
DELISTED
Primo Water Corporation
PRMW
| $4.84M | 0.01% |
276,656
+232,800
| +531% | +$3.45M |
|
868
Cooper-Standard Automotive
CPS
$504M
| $4.81M | 0.01% |
36,820
-35,800
| -49% | -$4.64M |
|
869
Bank of Hawaii
BOH
$3.33B
| $4.8M | 0.01% |
57,512
+4,400
| +8% | +$373K |
|
870
Orthofix Medical
OFIX
$455M
| $4.79M | 0.01% |
84,381
-13,200
| -14% | -$751K |
|
|
MB
871
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.78M | 0.01% |
123,836
-221,800
| -64% | -$8.73M |
|
872
Stepan Co
SCL
$1.31B
| $4.78M | 0.01% |
61,267
-8,200
| -12% | -$626K |
|
873
Axogen
AXGN
$2.1B
| $4.77M | 0.01% |
94,900
-61,800
| -39% | -$2.72M |
|
|
GG
874
DELISTED
Goldcorp Inc
GG
| $4.75M | 0.01% |
346,664
-617,200
| -64% | -$8.57M |
|
875
Tronox
TROX
$995M
| $4.75M | 0.01% |
241,411
-15,118
| -6% | -$282K |
|
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.