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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 | |
|---|---|---|---|---|---|---|
1101
Hamilton Lane
HLNE
$3.63B
| $3.01M | 0.01% |
62,800
+26,500
| +73% | +$1.17M |
|
1102
AtriCure
ATRC
$1.77B
| $3M | 0.01% |
110,800
+1,600
| +1% | +$37.6K |
|
1103
CRA International
CRAI
$1.1B
| $3M | 0.01% |
58,893
+7,100
| +14% | +$390K |
|
1104
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3M | 0.01% |
+49,100
| New | +$3.08M |
|
1105
Barrett Business Services
BBSI
$976M
| $2.98M | 0.01% |
123,628
-6,400
| -5% | -$138K |
|
|
CUTR
1106
DELISTED
Cutera, Inc.
CUTR
| $2.98M | 0.01% |
74,070
-36,300
| -33% | -$1.67M |
|
|
MNTA
1107
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.98M | 0.01% |
145,700
-4,300
| -3% | -$92.3K |
|
|
CHSP
1108
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.98M | 0.01% |
94,190
+4,000
| +4% | +$122K |
|
1109
Graham Holdings Company
GHC
$4.97B
| $2.97M | 0.01% |
5,074
-2,000
| -28% | -$1.2M |
|
|
CHMI
1110
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $2.97M | 0.01% |
166,269
+122,469
| +280% | +$2.22M |
|
|
ARRS
1111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.97M | 0.01% |
+121,479
| New | +$3.2M |
|
1112
Trupanion
TRUP
$1.05B
| $2.96M | 0.01% |
76,812
-7,600
| -9% | -$236K |
|
1113
L3Harris
LHX
$55.9B
| $2.96M | 0.01% |
+20,505
| New | +$3.18M |
|
1114
iShares Russell 1000 Value ETF
IWD
$82B
| $2.96M | 0.01% |
24,400
+2,200
| +10% | +$268K |
|
|
PSB
1115
DELISTED
PS Business Parks, Inc.
PSB
| $2.96M | 0.01% |
23,022
-20,986
| -48% | -$2.5M |
|
1116
Healthcare Services Group
HCSG
$1.56B
| $2.96M | 0.01% |
68,448
+27,400
| +67% | +$1.09M |
|
|
ENIA
1117
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.95M | 0.01% |
335,100
-2,100
| -0.6% | -$22K |
|
1118
ICF International
ICFI
$1.44B
| $2.95M | 0.01% |
41,502
+13,300
| +47% | +$902K |
|
1119
Addus HomeCare
ADUS
$2.14B
| $2.95M | 0.01% |
51,500
+29,300
| +132% | +$1.6M |
|
1120
WPP
WPP
$4.04B
| $2.93M | 0.01% |
37,300
-35,200
| -49% | -$2.92M |
|
1121
Kforce
KFRC
$983M
| $2.93M | 0.01% |
85,310
+43,400
| +104% | +$1.37M |
|
1122
Ethan Allen Interiors
ETD
$581M
| $2.92M | 0.01% |
119,217
+33,000
| +38% | +$780K |
|
1123
Xencor
XNCR
$1.44B
| $2.92M | 0.01% |
78,900
+51,100
| +184% | +$1.76M |
|
|
AJRD
1124
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.91M | 0.01% |
98,700
+27,629
| +39% | +$798K |
|
1125
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.9M | 0.01% |
10,065
+1,500
| +18% | +$414K |
|
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.