We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Civeo
CVEO
$379M
| $2.9M | 0.01% |
55,484
-17,992
| -24% | -$816K |
|
|
HIBB
1127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.9M | 0.01% |
126,600
-65,829
| -34% | -$1.72M |
|
1128
Manitowoc
MTW
$516M
| $2.89M | 0.01% |
111,696
+7,900
| +8% | +$209K |
|
|
CIVI
1129
DELISTED
Civitas Resources
CIVI
| $2.89M | 0.01% |
76,200
+53,900
| +242% | +$1.73M |
|
|
TVTY
1130
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.88M | 0.01% |
81,963
-194,200
| -70% | -$7.17M |
|
|
FPRX
1131
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.86M | 0.01% |
180,900
-15,000
| -8% | -$262K |
|
|
FNGN
1132
DELISTED
Financial Engines, Inc.
FNGN
| $2.85M | 0.01% |
63,542
-55,266
| -47% | -$2.28M |
|
1133
COPT Defense Properties
CDP
$4.31B
| $2.85M | 0.01% |
98,280
-63,327
| -39% | -$1.74M |
|
1134
Axalta
AXTA
$7.01B
| $2.85M | 0.01% |
93,915
-141,600
| -60% | -$4.44M |
|
1135
Alexandria Real Estate Equities
ARE
$8.88B
| $2.84M | 0.01% |
+22,498
| New | +$2.81M |
|
1136
Aptiv
APTV
$12B
| $2.83M | 0.01% |
30,841
-15,300
| -33% | -$1.43M |
|
1137
Universal Insurance Holdings
UVE
$1.16B
| $2.82M | 0.01% |
80,216
-3,500
| -4% | -$119K |
|
1138
Aflac
AFL
$63.9B
| $2.81M | 0.01% |
+65,258
| New | +$2.93M |
|
1139
Comtech Telecommunications
CMTL
$51.8M
| $2.79M | 0.01% |
87,656
-34,500
| -28% | -$1.08M |
|
1140
CubeSmart
CUBE
$9.53B
| $2.79M | 0.01% |
86,700
-72,835
| -46% | -$2.18M |
|
|
ZAGG
1141
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.79M | 0.01% |
161,302
+30,800
| +24% | +$442K |
|
1142
Titan Machinery
TITN
$466M
| $2.77M | 0.01% |
178,098
-7,500
| -4% | -$145K |
|
|
SFS
1143
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.77M | 0.01% |
498,900
+33,200
| +7% | +$168K |
|
1144
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.75M | 0.01% |
25,000
+1,000
| +4% | +$111K |
|
1145
Sanmina
SANM
$11.2B
| $2.74M | 0.01% |
93,567
-6,600
| -7% | -$194K |
|
|
UN
1146
DELISTED
Unilever NV New York Registry Shares
UN
| $2.74M | 0.01% |
+49,152
| New | +$2.75M |
|
|
DO
1147
DELISTED
Diamond Offshore Drilling
DO
| $2.73M | 0.01% |
131,112
-22,200
| -14% | -$413K |
|
|
NSA
1148
DELISTED
National Storage Affiliates Trust
NSA
| $2.73M | 0.01% |
88,700
-7,300
| -8% | -$200K |
|
1149
SandRidge Energy
SD
$510M
| $2.73M | 0.01% |
154,000
+3,200
| +2% | +$47.9K |
|
1150
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
| $2.73M | 0.01% |
61,300
+49,600
| +424% | +$2.18M |
|
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.