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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 | |
|---|---|---|---|---|---|---|
1026
H&R Block
HRB
$5.18B
| $3.5M | 0.01% |
153,792
+27,800
| +22% | +$738K |
|
1027
Silicon Motion
SIMO
$9.19B
| $3.5M | 0.01% |
66,200
+935
| +1% | +$45.9K |
|
1028
Box
BOX
$4.02B
| $3.5M | 0.01% |
139,847
-573,100
| -80% | -$14.2M |
|
|
MNDT
1029
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.5M | 0.01% |
227,118
-411,300
| -64% | -$7.15M |
|
1030
Gen Digital
GEN
$15.6B
| $3.48M | 0.01% |
168,484
+128,700
| +323% | +$3.09M |
|
|
BKCC
1031
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.46M | 0.01% |
592,621
-157,000
| -21% | -$972K |
|
|
GHDX
1032
DELISTED
Genomic Health, Inc.
GHDX
| $3.45M | 0.01% |
68,474
+10,600
| +18% | +$421K |
|
|
CYOU
1033
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.44M | 0.01% |
206,099
-33,100
| -14% | -$718K |
|
|
MDR
1034
DELISTED
McDermott International
MDR
| $3.44M | 0.01% |
174,881
-57,295
| -25% | -$1.16M |
|
|
PGTI
1035
DELISTED
PGT, Inc.
PGTI
| $3.43M | 0.01% |
164,600
+1,900
| +1% | +$37.1K |
|
|
TWOU
1036
DELISTED
2U Inc
TWOU
| $3.43M | 0.01% |
1,367
+564
| +70% | +$1.5M |
|
|
CSII
1037
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.42M | 0.01% |
105,921
-28,799
| -21% | -$792K |
|
|
PEI
1038
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.4M | 0.01% |
20,634
+460
| +2% | +$71.7K |
|
1039
Wyndham Hotels & Resorts
WH
$5.46B
| $3.4M | 0.01% |
+57,800
| New | +$3.56M |
|
1040
Universal Display
OLED
$3.71B
| $3.4M | 0.01% |
39,500
-346,798
| -90% | -$33.1M |
|
1041
Greenlight Captial
GLRE
$563M
| $3.39M | 0.01% |
238,909
+47,400
| +25% | +$722K |
|
1042
Leggett & Platt
LEG
$1.52B
| $3.39M | 0.01% |
75,901
-105,400
| -58% | -$4.53M |
|
|
AXAS
1043
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.39M | 0.01% |
58,605
+7,455
| +15% | +$404K |
|
|
AMRN
1044
Amarin Corp
AMRN
$284M
| $3.38M | 0.01% |
54,777
+340
| +0.6% | +$21.1K |
|
1045
Honda
HMC
$36.5B
| $3.38M | 0.01% |
115,400
+108,800
| +1,648% | +$3.58M |
|
|
MTOR
1046
DELISTED
MERITOR, Inc.
MTOR
| $3.37M | 0.01% |
164,044
-39,300
| -19% | -$825K |
|
1047
Timken Company
TKR
$9.82B
| $3.36M | 0.01% |
77,098
+46,300
| +150% | +$2.16M |
|
|
CCXI
1048
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.35M | 0.01% |
254,641
+227,441
| +836% | +$2.72M |
|
1049
Movado Group
MOV
$812M
| $3.35M | 0.01% |
69,397
-31,300
| -31% | -$1.35M |
|
|
PTR
1050
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.35M | 0.01% |
43,900
-6,500
| -13% | -$493K |
|
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CIM
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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.