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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 | |
|---|---|---|---|---|---|---|
901
RadNet
RDNT
$4.84B
| $4.48M | 0.01% |
298,626
+49,300
| +20% | +$670K |
|
902
Cenovus Energy
CVE
$54.6B
| $4.41M | 0.01% |
425,101
-11,967
| -3% | -$121K |
|
903
Parker-Hannifin
PH
$125B
| $4.41M | 0.01% |
28,305
+8,901
| +46% | +$1.52M |
|
904
Equity Lifestyle Properties
ELS
$12.8B
| $4.39M | 0.01% |
95,556
-83,244
| -47% | -$3.72M |
|
905
Enova International
ENVA
$5.91B
| $4.39M | 0.01% |
120,041
+63,800
| +113% | +$1.94M |
|
|
GCI
906
DELISTED
Gannett Co., Inc
GCI
| $4.38M | 0.01% |
409,190
+47,200
| +13% | +$488K |
|
907
Colliers International
CIGI
$4.98B
| $4.35M | 0.01% |
57,296
-19,990
| -26% | -$1.45M |
|
908
Buckle
BKE
$2.19B
| $4.34M | 0.01% |
161,500
+10,600
| +7% | +$262K |
|
909
Sturm, Ruger & Co
RGR
$610M
| $4.33M | 0.01% |
77,359
+2,300
| +3% | +$134K |
|
910
QuidelOrtho
QDEL
$1.09B
| $4.31M | 0.01% |
64,801
-5,000
| -7% | -$302K |
|
911
Vanguard Growth ETF
VUG
$216B
| $4.3M | 0.01% |
172,200
-50,400
| -23% | -$1.24M |
|
912
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $4.28M | 0.01% |
+68,000
| New | +$4.46M |
|
|
TFCFA
913
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.28M | 0.01% |
86,114
+12,000
| +16% | +$474K |
|
914
Arcos Dorados Holdings
ARCO
$1.73B
| $4.27M | 0.01% |
631,194
+13,053
| +2% | +$103K |
|
915
Granite Construction
GVA
$5.45B
| $4.26M | 0.01% |
76,590
+27,790
| +57% | +$1.57M |
|
|
SCG
916
DELISTED
Scana
SCG
| $4.26M | 0.01% |
110,621
+15,700
| +17% | +$572K |
|
917
Ezcorp Inc
EZPW
$1.82B
| $4.26M | 0.01% |
353,517
+52,300
| +17% | +$685K |
|
918
Oneok
OKE
$58.7B
| $4.26M | 0.01% |
60,978
+40,300
| +195% | +$2.59M |
|
919
FTI Consulting
FCN
$4.82B
| $4.25M | 0.01% |
70,292
+4,147
| +6% | +$241K |
|
920
Northrop Grumman
NOC
$77B
| $4.24M | 0.01% |
13,780
-29,000
| -68% | -$9.59M |
|
|
TXNM
921
TXNM Energy Inc
TXNM
$6.47B
| $4.24M | 0.01% |
108,900
-43,926
| -29% | -$1.68M |
|
|
SP
922
DELISTED
SP Plus Corporation
SP
| $4.24M | 0.01% |
113,874
-15,500
| -12% | -$568K |
|
923
Amneal Pharmaceuticals
AMRX
$5.72B
| $4.23M | 0.01% |
+257,765
| New | +$4.52M |
|
924
Agree Realty
ADC
$9.68B
| $4.23M | 0.01% |
80,086
+18,800
| +31% | +$958K |
|
|
CUK
925
DELISTED
Carnival PLC
CUK
| $4.2M | 0.01% |
72,900
+4,200
| +6% | +$270K |
|
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.