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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 | |
|---|---|---|---|---|---|---|
1051
AnaptysBio
ANAB
$1.6B
| $3.35M | 0.01% |
47,100
+43,700
| +1,285% | +$3.67M |
|
|
HMSY
1052
DELISTED
HMS Holdings Corp.
HMSY
| $3.34M | 0.01% |
154,652
+18,700
| +14% | +$378K |
|
1053
Caesarstone
CSTE
$72.3M
| $3.34M | 0.01% |
221,140
-116,600
| -35% | -$2M |
|
|
RST
1054
DELISTED
ROSETTA STONE INC
RST
| $3.34M | 0.01% |
208,243
-2,700
| -1% | -$40.5K |
|
1055
Artisan Partners
APAM
$2.79B
| $3.33M | 0.01% |
110,300
-3,300
| -3% | -$107K |
|
1056
PJT Partners
PJT
$4.37B
| $3.32M | 0.01% |
62,100
+24,500
| +65% | +$1.34M |
|
1057
Citi Trends
CTRN
$524M
| $3.31M | 0.01% |
120,722
+5,900
| +5% | +$177K |
|
|
RSPP
1058
DELISTED
RSP Permian, Inc.
RSPP
| $3.31M | 0.01% |
75,248
+45,900
| +156% | +$2.07M |
|
|
ASNA
1059
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.3M | 0.01% |
41,454
+14,455
| +54% | +$874K |
|
|
INST
1060
DELISTED
Instructure, Inc.
INST
| $3.3M | 0.01% |
77,600
-1,000
| -1% | -$42.2K |
|
1061
Ingles Markets
IMKTA
$1.63B
| $3.29M | 0.01% |
103,596
-4,400
| -4% | -$138K |
|
|
HOLI
1062
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.29M | 0.01% |
148,700
+21,800
| +17% | +$511K |
|
|
IDTI
1063
DELISTED
Integrated Device Technology I
IDTI
| $3.27M | 0.01% |
+102,715
| New | +$3.26M |
|
|
KEM
1064
DELISTED
KEMET Corporation
KEM
| $3.24M | 0.01% |
134,313
+39,932
| +42% | +$812K |
|
1065
Tidewater
TDW
$3.91B
| $3.23M | 0.01% |
111,481
+17,600
| +19% | +$551K |
|
1066
Biogen
BIIB
$29.9B
| $3.22M | 0.01% |
11,100
+10,100
| +1,010% | +$2.84M |
|
|
FSCT
1067
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.21M | 0.01% |
+93,600
| New | +$3.04M |
|
|
NXGN
1068
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.21M | 0.01% |
164,336
-40,400
| -20% | -$639K |
|
1069
Mueller Water Products
MWA
$3.92B
| $3.2M | 0.01% |
273,017
-63,900
| -19% | -$714K |
|
1070
AerCap
AER
$23.9B
| $3.2M | 0.01% |
59,045
-47,600
| -45% | -$2.56M |
|
|
TOWR
1071
DELISTED
Tower International, Inc.
TOWR
| $3.19M | 0.01% |
100,212
-19,300
| -16% | -$581K |
|
1072
National Presto Industries
NPK
$891M
| $3.17M | 0.01% |
25,554
+15,500
| +154% | +$1.67M |
|
|
OSG
1073
Octave Specialty Group
OSG
$252M
| $3.15M | 0.01% |
158,800
-1,600
| -1% | -$29.5K |
|
1074
Innoviva
INVA
$1.58B
| $3.13M | 0.01% |
226,900
+80,966
| +55% | +$1.21M |
|
|
TBHC
1075
DELISTED
The Brand House Collective
TBHC
| $3.13M | 0.01% |
268,583
+90,000
| +50% | +$1M |
|
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.