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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 | |
|---|---|---|---|---|---|---|
|
LM
1001
DELISTED
Legg Mason, Inc.
LM
| $3.69M | 0.01% |
106,117
-10,100
| -9% | -$383K |
|
|
EVRI
1002
DELISTED
Everi Holdings
EVRI
| $3.66M | 0.01% |
508,192
-156,700
| -24% | -$1.12M |
|
1003
The Bancorp
TBBK
$2.79B
| $3.65M | 0.01% |
349,009
-3,919
| -1% | -$43K |
|
1004
Enovis
ENOV
$1.56B
| $3.65M | 0.01% |
69,094
-36,661
| -35% | -$1.98M |
|
|
RFP
1005
DELISTED
Resolute Forest Products Inc.
RFP
| $3.63M | 0.01% |
351,227
+44,600
| +15% | +$448K |
|
1006
IMAX
IMAX
$2.38B
| $3.63M | 0.01% |
164,000
+132,500
| +421% | +$2.95M |
|
1007
Ternium
TX
$9.29B
| $3.63M | 0.01% |
104,200
-8,300
| -7% | -$310K |
|
|
DX
1008
Dynex Capital
DX
$2.99B
| $3.62M | 0.01% |
184,859
-47,667
| -20% | -$930K |
|
1009
FirstCash
FCFS
$8.55B
| $3.62M | 0.01% |
+40,306
| New | +$3.57M |
|
|
SHOE
1010
Shoe Station Group
SHOE
$395M
| $3.62M | 0.01% |
223,128
+60,800
| +37% | +$849K |
|
|
ZGNX
1011
DELISTED
Zogenix, Inc.
ZGNX
| $3.62M | 0.01% |
81,800
+15,700
| +24% | +$647K |
|
1012
Insight Enterprises
NSIT
$3.55B
| $3.61M | 0.01% |
73,741
+65,500
| +795% | +$2.82M |
|
1013
EPR Properties
EPR
$4.86B
| $3.61M | 0.01% |
55,663
-86,300
| -61% | -$5.11M |
|
1014
BlackRock TCP Capital
TCPC
$265M
| $3.6M | 0.01% |
249,499
-10,100
| -4% | -$147K |
|
|
HTZ
1015
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.6M | 0.01% |
270,249
+61,809
| +30% | +$1M |
|
1016
AXIS Capital
AXS
$8.59B
| $3.58M | 0.01% |
64,377
-216,300
| -77% | -$12.4M |
|
1017
American States Water
AWR
$3.39B
| $3.58M | 0.01% |
62,600
-9,800
| -14% | -$543K |
|
1018
Hubbell
HUBB
$25.7B
| $3.57M | 0.01% |
33,758
+18,500
| +121% | +$2.05M |
|
1019
Goodyear
GT
$2.07B
| $3.55M | 0.01% |
152,571
+36,484
| +31% | +$937K |
|
1020
Pan American Silver
PAAS
$18.6B
| $3.55M | 0.01% |
198,331
+79,300
| +67% | +$1.37M |
|
1021
Argan
AGX
$7.98B
| $3.54M | 0.01% |
86,423
+8,100
| +10% | +$316K |
|
|
TPIC
1022
DELISTED
TPI Composites
TPIC
| $3.54M | 0.01% |
120,900
+86,400
| +250% | +$2.18M |
|
|
KYNB
1023
Kyntra Bio
KYNB
$28.5M
| $3.52M | 0.01% |
2,252
-632
| -22% | -$824K |
|
1024
Franco-Nevada
FNV
$41.4B
| $3.52M | 0.01% |
48,224
+10,600
| +28% | +$751K |
|
1025
KT
KT
$8.84B
| $3.52M | 0.01% |
264,700
-70,400
| -21% | -$950K |
|
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.