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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 | |
|---|---|---|---|---|---|---|
|
CNR
1176
Core Natural Resources Inc
CNR
$4.19B
| $2.62M | 0.01% |
68,300
+57,000
| +504% | +$2.2M |
|
|
MBFI
1177
DELISTED
MB Financial Corp
MBFI
| $2.61M | 0.01% |
55,868
+22,121
| +66% | +$1.01M |
|
|
MITT
1178
TPG Mortgage Investment Trust
MITT
$230M
| $2.6M | 0.01% |
46,141
-3,633
| -7% | -$200K |
|
1179
Flowserve
FLS
$9.25B
| $2.59M | 0.01% |
64,053
-30,100
| -32% | -$1.31M |
|
|
GRP.U
1180
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.56M | 0.01% |
62,854
+23,200
| +59% | +$934K |
|
|
PRO
1181
DELISTED
PROS Holdings
PRO
| $2.56M | 0.01% |
70,084
+48,200
| +220% | +$1.65M |
|
|
BRSS
1182
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.56M | 0.01% |
81,700
+19,000
| +30% | +$607K |
|
1183
Knowles
KN
$3.22B
| $2.55M | 0.01% |
166,854
-6,600
| -4% | -$91.1K |
|
1184
Liberty Global Class A
LBTYA
$3.31B
| $2.55M | 0.01% |
92,650
-22,500
| -20% | -$679K |
|
1185
BorgWarner
BWA
$13.2B
| $2.55M | 0.01% |
67,059
-133,253
| -67% | -$5.87M |
|
1186
Adeia
ADEA
$2.86B
| $2.55M | 0.01% |
598,053
+5,292
| +0.9% | +$28.6K |
|
|
EBSB
1187
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.53M | 0.01% |
132,155
+26,800
| +25% | +$524K |
|
1188
Western Alliance Bancorporation
WAL
$9.07B
| $2.52M | 0.01% |
44,512
-19,400
| -30% | -$1.16M |
|
1189
BGC Group
BGC
$5.58B
| $2.51M | 0.01% |
345,393
-106,518
| -24% | -$852K |
|
1190
Rayonier Advanced Materials
RYAM
$565M
| $2.51M | 0.01% |
147,093
-88,283
| -38% | -$1.7M |
|
1191
Plexus
PLXS
$6.81B
| $2.51M | 0.01% |
42,125
-2,300
| -5% | -$137K |
|
1192
Public Storage
PSA
$60.2B
| $2.5M | 0.01% |
+11,037
| New | +$2.3M |
|
|
SHYF
1193
DELISTED
The Shyft Group
SHYF
| $2.49M | 0.01% |
164,869
+16,900
| +11% | +$274K |
|
|
INWK
1194
DELISTED
InnerWorkings, Inc.
INWK
| $2.48M | 0.01% |
285,199
+29,300
| +11% | +$270K |
|
1195
Saia
SAIA
$11.3B
| $2.48M | 0.01% |
30,629
-13,300
| -30% | -$1.03M |
|
1196
BP
BP
$113B
| $2.47M | 0.01% |
+57,558
| New | +$2.42M |
|
1197
La-Z-Boy
LZB
$1.59B
| $2.47M | 0.01% |
80,849
+13,500
| +20% | +$415K |
|
|
LPNT
1198
DELISTED
LifePoint Health, Inc.
LPNT
| $2.47M | 0.01% |
50,608
-40,600
| -45% | -$2.1M |
|
|
COWN
1199
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.47M | 0.01% |
178,264
+69,697
| +64% | +$1.05M |
|
|
SREV
1200
DELISTED
ServiceSource International, Inc.
SREV
| $2.46M | 0.01% |
625,705
+129,100
| +26% | +$513K |
|
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.