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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 | |
|---|---|---|---|---|---|---|
926
NNN REIT
NNN
$9.39B
| $4.14M | 0.01% |
94,300
+86,600
| +1,125% | +$3.49M |
|
927
AngioDynamics
ANGO
$562M
| $4.14M | 0.01% |
186,001
+12,100
| +7% | +$247K |
|
|
AYR
928
DELISTED
Aircastle Ltd
AYR
| $4.13M | 0.01% |
201,500
+102,500
| +104% | +$2.14M |
|
929
S&P Global
SPGI
$126B
| $4.13M | 0.01% |
20,231
-75,000
| -79% | -$14.8M |
|
|
DF
930
DELISTED
Dean Foods Company
DF
| $4.13M | 0.01% |
392,481
-143,150
| -27% | -$1.35M |
|
|
VIVO
931
DELISTED
Meridian Bioscience Inc
VIVO
| $4.12M | 0.01% |
259,041
+31,900
| +14% | +$476K |
|
932
CVR Energy
CVI
$3.36B
| $4.11M | 0.01% |
111,065
-57,081
| -34% | -$2.15M |
|
933
Comfort Systems
FIX
$61B
| $4.1M | 0.01% |
89,607
-13,500
| -13% | -$602K |
|
|
CHS
934
DELISTED
Chicos FAS, Inc.
CHS
| $4.09M | 0.01% |
502,936
-186,640
| -27% | -$1.77M |
|
|
POLY
935
DELISTED
Plantronics, Inc.
POLY
| $4.08M | 0.01% |
53,519
+20,600
| +63% | +$1.42M |
|
936
Archer Daniels Midland
ADM
$41.4B
| $4.08M | 0.01% |
88,976
-1,374,400
| -94% | -$61.7M |
|
937
Valmont Industries
VMI
$9.44B
| $4.08M | 0.01% |
27,029
-65,100
| -71% | -$9.52M |
|
938
Gentex
GNTX
$4.88B
| $4.07M | 0.01% |
176,876
-189,400
| -52% | -$4.49M |
|
|
BOJA
939
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.07M | 0.01% |
282,709
-89,895
| -24% | -$1.33M |
|
940
JetBlue
JBLU
$1.96B
| $4.07M | 0.01% |
214,312
-451,700
| -68% | -$8.69M |
|
941
Hawaiian Electric Industries
HE
$2.33B
| $4.05M | 0.01% |
118,160
-13,100
| -10% | -$445K |
|
|
OSB
942
DELISTED
Norbord Inc.
OSB
| $4.05M | 0.01% |
98,500
-13,790
| -12% | -$567K |
|
943
Petrobras
PBR
$121B
| $4.05M | 0.01% |
403,700
-3,655,900
| -90% | -$46.8M |
|
944
Monro
MNRO
$525M
| $4.04M | 0.01% |
69,617
+52,767
| +313% | +$2.98M |
|
945
Malibu Boats
MBUU
$544M
| $4.01M | 0.01% |
95,525
+19,000
| +25% | +$758K |
|
946
Howard Hughes
HHH
$3.93B
| $4M | 0.01% |
31,679
-56,541
| -64% | -$7.2M |
|
|
CBL
947
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4M | 0.01% |
717,700
-24,600
| -3% | -$118K |
|
948
Kemper
KMPR
$1.7B
| $4M | 0.01% |
52,826
+28,300
| +115% | +$1.99M |
|
|
KG
949
Kestrel Group
KG
$71.3M
| $3.99M | 0.01% |
25,727
-2,810
| -10% | -$442K |
|
|
CRCM
950
DELISTED
CARE.COM, INC.
CRCM
| $3.98M | 0.01% |
190,700
-21,000
| -10% | -$393K |
|
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.