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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 | |
|---|---|---|---|---|---|---|
1151
Unisys
UIS
$227M
| $2.73M | 0.01% |
211,345
+16,100
| +8% | +$193K |
|
1152
Coeur Mining
CDE
$15.6B
| $2.72M | 0.01% |
357,727
+32,400
| +10% | +$262K |
|
1153
CEVA Inc
CEVA
$1.01B
| $2.72M | 0.01% |
89,998
+78,700
| +697% | +$2.66M |
|
1154
Vanguard Total Stock Market ETF
VTI
$654B
| $2.71M | 0.01% |
19,300
+6,600
| +52% | +$921K |
|
1155
Northwest Bancshares
NWBI
$2.25B
| $2.71M | 0.01% |
155,557
+18,050
| +13% | +$308K |
|
|
HT
1156
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.7M | 0.01% |
125,867
-4,100
| -3% | -$81.7K |
|
1157
SSR Mining
SSRM
$5.57B
| $2.7M | 0.01% |
273,480
+5,000
| +2% | +$50.9K |
|
1158
Alkermes
ALKS
$8.82B
| $2.7M | 0.01% |
65,535
-139,081
| -68% | -$6.33M |
|
1159
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.68M | 0.01% |
66,000
+58,000
| +725% | +$2.33M |
|
1160
Stratasys
SSYS
$697M
| $2.68M | 0.01% |
140,126
-83,521
| -37% | -$1.65M |
|
1161
Carriage Services
CSV
$618M
| $2.68M | 0.01% |
109,200
+13,600
| +14% | +$354K |
|
1162
Helen of Troy
HELE
$663M
| $2.68M | 0.01% |
27,237
+19,400
| +248% | +$1.77M |
|
1163
Interactive Brokers
IBKR
$40.9B
| $2.68M | 0.01% |
166,364
| – | – |
|
1164
Sumitomo Mitsui Financial
SMFG
$166B
| $2.68M | 0.01% |
344,700
+35,500
| +11% | +$295K |
|
|
BAND
1165
Bandwidth Inc
BAND
$1.91B
| $2.67M | 0.01% |
70,400
+42,100
| +149% | +$1.49M |
|
|
CRAY
1166
DELISTED
Cray, Inc.
CRAY
| $2.67M | 0.01% |
108,705
-10,700
| -9% | -$266K |
|
|
TLRD
1167
DELISTED
Tailored Brands, Inc.
TLRD
| $2.67M | 0.01% |
104,530
+56,300
| +117% | +$1.71M |
|
|
DCT
1168
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.66M | 0.01% |
+39,909
| New | +$2.5M |
|
1169
Karyopharm Therapeutics
KPTI
$168M
| $2.66M | 0.01% |
+10,433
| New | +$2.58M |
|
|
CHA
1170
DELISTED
China Telecom Corporation, LTD
CHA
| $2.66M | 0.01% |
57,200
-5,900
| -9% | -$275K |
|
1171
Qorvo
QRVO
$7.63B
| $2.65M | 0.01% |
+33,120
| New | +$2.56M |
|
|
TRTX
1172
TPG RE Finance Trust
TRTX
$666M
| $2.65M | 0.01% |
130,600
+12,800
| +11% | +$259K |
|
|
CSGS
1173
DELISTED
CSG Systems International
CSGS
| $2.65M | 0.01% |
64,849
+8,600
| +15% | +$365K |
|
1174
Oxford Square Capital
OXSQ
$151M
| $2.65M | 0.01% |
383,291
-61,400
| -14% | -$407K |
|
1175
Southern Company
SO
$110B
| $2.64M | 0.01% |
+57,012
| New | +$2.55M |
|
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.