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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 | |
|---|---|---|---|---|---|---|
951
Algonquin Power & Utilities
AQN
$4.69B
| $3.97M | 0.01% |
411,256
-276,520
| -40% | -$2.7M |
|
952
Ally Financial
ALLY
$13.1B
| $3.96M | 0.01% |
150,886
+5,300
| +4% | +$141K |
|
953
Urban Edge Properties
UE
$2.94B
| $3.96M | 0.01% |
173,100
+42,800
| +33% | +$914K |
|
|
AUY
954
DELISTED
Yamana Gold, Inc.
AUY
| $3.94M | 0.01% |
1,359,654
-205,300
| -13% | -$597K |
|
955
Genesco
GCO
$396M
| $3.94M | 0.01% |
99,190
-106,554
| -52% | -$4.54M |
|
956
DNOW Inc
DNOW
$2.63B
| $3.92M | 0.01% |
294,100
-92,900
| -24% | -$1.23M |
|
|
LTRPA
957
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.92M | 0.01% |
243,300
-15,200
| -6% | -$197K |
|
958
Mercer International
MERC
$44.9M
| $3.92M | 0.01% |
223,759
+1,700
| +0.8% | +$25.6K |
|
|
TTSH
959
DELISTED
Tile Shop Holdings
TTSH
| $3.91M | 0.01% |
507,616
-94,226
| -16% | -$653K |
|
|
ERF
960
DELISTED
Enerplus Corporation
ERF
| $3.91M | 0.01% |
+310,001
| New | +$3.72M |
|
961
National Grid
NGG
$82.7B
| $3.9M | 0.01% |
79,038
+73,062
| +1,223% | +$3.69M |
|
|
HSII
962
DELISTED
Heidrick & Struggles
HSII
| $3.9M | 0.01% |
111,444
+39,900
| +56% | +$1.44M |
|
|
PNNT
963
Pennant Park Investment Corp
PNNT
$215M
| $3.9M | 0.01% |
556,355
-52,500
| -9% | -$369K |
|
964
Zimmer Biomet
ZBH
$17.7B
| $3.88M | 0.01% |
35,854
-504,597
| -93% | -$54.9M |
|
965
Lattice Semiconductor
LSCC
$17.6B
| $3.88M | 0.01% |
591,147
-349,000
| -37% | -$2M |
|
966
nVent Electric
NVT
$24.5B
| $3.87M | 0.01% |
+154,133
| New | +$4.01M |
|
|
FITB
967
Fifth Third Bancorp
FITB
$52B
| $3.87M | 0.01% |
134,750
+56,500
| +72% | +$1.79M |
|
|
KNL
968
DELISTED
Knoll, Inc.
KNL
| $3.87M | 0.01% |
185,836
-29,600
| -14% | -$607K |
|
|
DNR
969
DELISTED
Denbury Resources, Inc.
DNR
| $3.86M | 0.01% |
802,674
+346,100
| +76% | +$1.3M |
|
970
American Public Education
APEI
$875M
| $3.86M | 0.01% |
91,650
+32,400
| +55% | +$1.35M |
|
971
Forward Air
FWRD
$482M
| $3.85M | 0.01% |
65,242
+1,300
| +2% | +$74.4K |
|
972
Veeco
VECO
$3.15B
| $3.85M | 0.01% |
270,491
-97,700
| -27% | -$1.62M |
|
|
EGIO
973
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.85M | 0.01% |
21,550
+1,932
| +10% | +$375K |
|
974
Cannae Holdings
CNNE
$647M
| $3.85M | 0.01% |
+207,600
| New | +$4.14M |
|
975
Alaska Air
ALK
$5.15B
| $3.85M | 0.01% |
63,716
+51,000
| +401% | +$3.16M |
|
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.