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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 | |
|---|---|---|---|---|---|---|
|
HIFR
876
DELISTED
InfraREIT, Inc.
HIFR
| $4.75M | 0.01% |
214,185
+57,900
| +37% | +$1.21M |
|
|
RTEC
877
DELISTED
Rudolph Technologies Inc
RTEC
| $4.74M | 0.01% |
159,950
-16,500
| -9% | -$502K |
|
878
Upbound Group
UPBD
$1.19B
| $4.71M | 0.01% |
319,626
+89,939
| +39% | +$975K |
|
879
Abbott
ABT
$180B
| $4.7M | 0.01% |
+77,060
| New | +$4.67M |
|
880
Employers Holdings
EIG
$908M
| $4.7M | 0.01% |
116,780
+36,400
| +45% | +$1.48M |
|
881
Kimco Realty
KIM
$17.6B
| $4.69M | 0.01% |
275,805
+30,000
| +12% | +$453K |
|
882
LivePerson
LPSN
$18.9M
| $4.67M | 0.01% |
14,771
+2,973
| +25% | +$841K |
|
883
Modine Manufacturing
MOD
$12.8B
| $4.66M | 0.01% |
255,560
-14,600
| -5% | -$274K |
|
884
Marten Transport
MRTN
$1.33B
| $4.65M | 0.01% |
297,674
-12,300
| -4% | -$182K |
|
|
QEP
885
DELISTED
QEP RESOURCES, INC.
QEP
| $4.65M | 0.01% |
379,513
-416,600
| -52% | -$4.95M |
|
886
Grand Canyon Education
LOPE
$3.71B
| $4.65M | 0.01% |
41,625
+33,200
| +394% | +$3.64M |
|
887
CAE Inc. Common Shares
CAE
$8.1B
| $4.64M | 0.01% |
223,256
+70,600
| +46% | +$1.4M |
|
|
SNBR
888
DELISTED
Sleep Number
SNBR
| $4.63M | 0.01% |
159,700
-18,799
| -11% | -$573K |
|
889
MillerKnoll
MLKN
$1.5B
| $4.63M | 0.01% |
136,574
-6,800
| -5% | -$225K |
|
890
The GEO Group
GEO
$4.13B
| $4.63M | 0.01% |
168,017
+49,350
| +42% | +$1.18M |
|
891
Anika Therapeutics
ANIK
$199M
| $4.59M | 0.01% |
143,519
+78,400
| +120% | +$3.23M |
|
892
Essex Property Trust
ESS
$18.9B
| $4.59M | 0.01% |
+19,194
| New | +$4.57M |
|
893
MidCap Financial Investment
MFIC
$784M
| $4.58M | 0.01% |
274,145
-37,419
| -12% | -$622K |
|
|
YELL
894
DELISTED
Yellow Corporation Common Stock
YELL
| $4.57M | 0.01% |
454,976
+29,000
| +7% | +$287K |
|
895
Federated Hermes
FHI
$4.4B
| $4.57M | 0.01% |
196,017
+49,473
| +34% | +$1.32M |
|
|
ESND
896
DELISTED
Essendant Inc.
ESND
| $4.55M | 0.01% |
344,205
-17,661
| -5% | -$200K |
|
897
American Homes 4 Rent
AMH
$12B
| $4.54M | 0.01% |
204,450
-71,700
| -26% | -$1.46M |
|
898
Cato Corp
CATO
$65.9M
| $4.52M | 0.01% |
183,743
-35,084
| -16% | -$691K |
|
899
Canadian Natural Resources
CNQ
$96.9B
| $4.51M | 0.01% |
+255,172
| New | +$4.32M |
|
900
CoStar Group
CSGP
$11.3B
| $4.5M | 0.01% |
109,040
+77,330
| +244% | +$2.98M |
|
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.