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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 | |
|---|---|---|---|---|---|---|
|
GRUB
1201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.46M | 0.01% |
11,725
-39,950
| -77% | -$8.27M |
|
|
USAK
1202
DELISTED
USA Truck Inc
USAK
| $2.46M | 0.01% |
104,634
+8,800
| +9% | +$217K |
|
1203
Golub Capital BDC
GBDC
$3.33B
| $2.45M | 0.01% |
136,810
+111,902
| +449% | +$2M |
|
|
BGG
1204
DELISTED
Briggs & Stratton Corp.
BGG
| $2.45M | 0.01% |
139,058
-35,900
| -21% | -$683K |
|
1205
iShares Russell 1000 ETF
IWB
$47.7B
| $2.45M | 0.01% |
16,100
+4,400
| +38% | +$663K |
|
1206
W&T Offshore
WTI
$545M
| $2.44M | 0.01% |
341,800
+39,800
| +13% | +$257K |
|
1207
Hudbay
HBM
$9.92B
| $2.44M | 0.01% |
437,300
-212,009
| -33% | -$1.44M |
|
1208
Cytosorbents Corp
CTSO
$22.6M
| $2.44M | 0.01% |
+214,151
| New | +$2.03M |
|
1209
Acco Brands
ACCO
$369M
| $2.44M | 0.01% |
175,891
+9,400
| +6% | +$121K |
|
1210
Tilly's
TLYS
$115M
| $2.44M | 0.01% |
160,770
-25,800
| -14% | -$328K |
|
|
LEXEA
1211
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.43M | 0.01% |
55,330
+9,600
| +21% | +$400K |
|
1212
Santander
BSBR
$39.7B
| $2.42M | 0.01% |
337,108
+29,754
| +10% | +$278K |
|
|
GRFS
1213
Grifois
GRFS
$5.16B
| $2.42M | 0.01% |
112,350
-123,550
| -52% | -$2.7M |
|
|
UBA
1214
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.42M | 0.01% |
106,765
+20,400
| +24% | +$427K |
|
1215
Metropolitan Bank Holding Corp
MCB
$1.13B
| $2.41M | 0.01% |
46,000
+25,200
| +121% | +$1.23M |
|
|
PBPB
1216
DELISTED
Potbelly
PBPB
| $2.41M | 0.01% |
186,237
+48,400
| +35% | +$610K |
|
1217
OneSpan
OSPN
$562M
| $2.4M | 0.01% |
122,357
+8,500
| +7% | +$153K |
|
1218
El Pollo Loco
LOCO
$485M
| $2.4M | 0.01% |
210,200
-65,100
| -24% | -$678K |
|
1219
Packaging Corp of America
PKG
$22.7B
| $2.38M | 0.01% |
21,280
-1,400
| -6% | -$163K |
|
1220
Gran Tierra Energy
GTE
$260M
| $2.37M | 0.01% |
68,506
+31,643
| +86% | +$1.01M |
|
1221
California Water Service
CWT
$3.04B
| $2.36M | 0.01% |
60,700
+2,100
| +4% | +$82.2K |
|
1222
Laureate Education
LAUR
$5.18B
| $2.36M | 0.01% |
+164,838
| New | +$2.43M |
|
1223
Ventas
VTR
$48.9B
| $2.35M | 0.01% |
41,337
-1,134,785
| -96% | -$59.4M |
|
|
AFI
1224
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.35M | 0.01% |
167,400
+2,100
| +1% | +$28.4K |
|
|
GNBC
1225
DELISTED
Green Bancorp, Inc
GNBC
| $2.35M | 0.01% |
108,800
+45,500
| +72% | +$1.04M |
|
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.