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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 | |
|---|---|---|---|---|---|---|
976
G-III Apparel Group
GIII
$1.47B
| $3.84M | 0.01% |
86,449
+68,400
| +379% | +$2.78M |
|
977
Rush Enterprises Class A
RUSHA
$5.95B
| $3.83M | 0.01% |
198,882
-75,375
| -27% | -$1.43M |
|
|
TRTN
978
DELISTED
Triton International Limited
TRTN
| $3.82M | 0.01% |
124,705
-95,500
| -43% | -$3.16M |
|
979
Central Pacific Financial
CPF
$997M
| $3.81M | 0.01% |
133,176
+19,200
| +17% | +$568K |
|
|
CZZ
980
DELISTED
Cosan Limited
CZZ
| $3.8M | 0.01% |
498,025
-18,000
| -3% | -$169K |
|
981
GATX Corp
GATX
$6.55B
| $3.79M | 0.01% |
51,008
+11,184
| +28% | +$787K |
|
982
Preferred Bank
PFBC
$1.22B
| $3.78M | 0.01% |
61,500
-800
| -1% | -$51.7K |
|
|
MODN
983
DELISTED
MODEL N, INC.
MODN
| $3.78M | 0.01% |
203,200
-39,100
| -16% | -$689K |
|
|
TCO
984
DELISTED
Taubman Centers Inc.
TCO
| $3.76M | 0.01% |
63,979
+26,046
| +69% | +$1.46M |
|
985
Flowers Foods
FLO
$1.64B
| $3.76M | 0.01% |
180,385
-97,254
| -35% | -$2.08M |
|
986
Matrix Service
MTRX
$347M
| $3.75M | 0.01% |
204,138
-53,900
| -21% | -$933K |
|
|
ISCA
987
DELISTED
International Speedway Corp
ISCA
| $3.74M | 0.01% |
83,733
-2,300
| -3% | -$97.3K |
|
988
The Greenbrier Companies
GBX
$1.61B
| $3.74M | 0.01% |
70,914
+300
| +0.4% | +$14.3K |
|
|
WRD
989
DELISTED
WildHorse Resource Development
WRD
| $3.74M | 0.01% |
+147,489
| New | +$3.68M |
|
990
ProShares UltraPro S&P 500
UPRO
$5.1B
| $3.74M | 0.01% |
159,400
+130,000
| +442% | +$3.01M |
|
991
Cogent Communications
CCOI
$594M
| $3.73M | 0.01% |
69,926
+53,300
| +321% | +$2.65M |
|
992
AngloGold Ashanti
AU
$40.3B
| $3.72M | 0.01% |
453,100
+45,400
| +11% | +$397K |
|
993
ProShares Ultra S&P500
SSO
$7.82B
| $3.72M | 0.01% |
267,200
+200,000
| +298% | +$2.76M |
|
|
MIK
994
DELISTED
Michaels Stores, Inc
MIK
| $3.71M | 0.01% |
193,575
+107,300
| +124% | +$2.04M |
|
|
MODV
995
DELISTED
ModivCare
MODV
| $3.71M | 0.01% |
47,200
-300
| -0.6% | -$22.5K |
|
996
TTM Technologies
TTMI
$13.6B
| $3.7M | 0.01% |
209,826
+8,699
| +4% | +$145K |
|
997
Intercontinental Exchange
ICE
$82.4B
| $3.69M | 0.01% |
50,244
-46,495
| -48% | -$3.39M |
|
998
DMC Global
BOOM
$121M
| $3.69M | 0.01% |
82,181
+35,900
| +78% | +$1.39M |
|
|
GTY
999
Getty Realty Corp
GTY
$2.1B
| $3.69M | 0.01% |
130,967
-20,600
| -14% | -$532K |
|
|
PGRE
1000
DELISTED
Paramount Group
PGRE
| $3.69M | 0.01% |
239,500
+227,300
| +1,863% | +$3.35M |
|
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.