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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1076
DELISTED
Heritage Commerce
HTBK
| $3.13M | 0.01% |
183,909
+58,000
| +46% | +$984K |
|
1077
John Wiley & Sons Class A
WLY
$2.52B
| $3.12M | 0.01% |
+50,022
| New | +$3.32M |
|
1078
Leidos
LDOS
$14.1B
| $3.12M | 0.01% |
52,842
+21,700
| +70% | +$1.35M |
|
1079
Viavi Solutions
VIAV
$9.75B
| $3.11M | 0.01% |
303,828
-609,975
| -67% | -$6.03M |
|
1080
Darling Ingredients
DAR
$9.93B
| $3.11M | 0.01% |
156,316
+41,100
| +36% | +$745K |
|
|
BCOV
1081
DELISTED
Brightcove, Inc.
BCOV
| $3.1M | 0.01% |
321,076
+149,700
| +87% | +$1.38M |
|
1082
Howmet Aerospace
HWM
$116B
| $3.1M | 0.01% |
237,325
-349,987
| -60% | -$5.19M |
|
1083
Columbus McKinnon
CMCO
$465M
| $3.09M | 0.01% |
71,323
+7,500
| +12% | +$291K |
|
|
IMGN
1084
DELISTED
Immunogen Inc
IMGN
| $3.09M | 0.01% |
317,634
-366,818
| -54% | -$3.87M |
|
1085
Heartland Express
HTLD
$1.11B
| $3.09M | 0.01% |
166,506
+26,200
| +19% | +$484K |
|
|
PRFT
1086
DELISTED
Perficient Inc
PRFT
| $3.09M | 0.01% |
117,048
-13,000
| -10% | -$326K |
|
1087
Mettler-Toledo International
MTD
$26.8B
| $3.08M | 0.01% |
5,327
-14,800
| -74% | -$8.44M |
|
|
AAWW
1088
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.08M | 0.01% |
42,984
-2,200
| -5% | -$148K |
|
1089
SLB Ltd
SLB
$77.8B
| $3.08M | 0.01% |
45,892
-722,100
| -94% | -$49.6M |
|
1090
Editas Medicine
EDIT
$399M
| $3.07M | 0.01% |
85,600
+35,100
| +70% | +$1.24M |
|
1091
Magnachip Semiconductor
MX
$128M
| $3.06M | 0.01% |
298,766
-44,400
| -13% | -$460K |
|
1092
Federal Signal
FSS
$7.25B
| $3.05M | 0.01% |
131,056
+81,100
| +162% | +$1.89M |
|
1093
PetMed Express
PETS
$42.5M
| $3.04M | 0.01% |
69,100
-18,900
| -21% | -$732K |
|
1094
Wheaton Precious Metals
WPM
$50.6B
| $3.04M | 0.01% |
+137,903
| New | +$2.97M |
|
1095
Northwest Natural Holdings
NWN
$2.17B
| $3.04M | 0.01% |
47,600
+5,300
| +13% | +$319K |
|
|
IPHS
1096
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.04M | 0.01% |
63,756
-16,900
| -21% | -$769K |
|
1097
China Yuchai International
CYD
$1.69B
| $3.02M | 0.01% |
139,243
+20,300
| +17% | +$439K |
|
1098
Stride
LRN
$3.69B
| $3.02M | 0.01% |
184,468
+37,400
| +25% | +$580K |
|
1099
Vera Bradley
VRA
$105M
| $3.02M | 0.01% |
215,120
-45,346
| -17% | -$545K |
|
|
NCI
1100
DELISTED
Navigant Consulting, Inc.
NCI
| $3.02M | 0.01% |
136,282
+38,219
| +39% | +$869K |
|
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.