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 | |
|---|---|---|---|---|---|---|
1226
Semtech
SMTC
$11B
| $2.34M | 0.01% |
49,825
+20,700
| +71% | +$928K |
|
1227
SPX Corp
SPXC
$11B
| $2.34M | 0.01% |
66,829
-2,200
| -3% | -$74.6K |
|
|
REGI
1228
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.34M | 0.01% |
131,008
-3,300
| -2% | -$51.1K |
|
1229
J.M. Smucker
SJM
$12.8B
| $2.33M | 0.01% |
21,712
+3,100
| +17% | +$348K |
|
1230
Cass Information Systems
CASS
$705M
| $2.33M | 0.01% |
40,686
+22,680
| +126% | +$1.19M |
|
|
GNC
1231
DELISTED
GNC Holdings, Inc.
GNC
| $2.33M | 0.01% |
661,740
+295,900
| +81% | +$1.06M |
|
1232
First Citizens BancShares
FCNCA
$24.6B
| $2.33M | 0.01% |
5,772
+2,500
| +76% | +$1.08M |
|
|
BPT
1233
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.32M | 0.01% |
77,695
+18,500
| +31% | +$478K |
|
|
NATI
1234
DELISTED
National Instruments Corp
NATI
| $2.31M | 0.01% |
55,101
+1,400
| +3% | +$62.1K |
|
1235
CVB Financial
CVBF
$4.01B
| $2.31M | 0.01% |
+103,031
| New | +$2.37M |
|
|
CPLA
1236
DELISTED
Capella Education Company
CPLA
| $2.3M | 0.01% |
23,320
+800
| +4% | +$74.6K |
|
|
VSTO
1237
DELISTED
Vista Outdoor Inc.
VSTO
| $2.3M | 0.01% |
148,528
+96,400
| +185% | +$1.54M |
|
1238
Fate Therapeutics
FATE
$282M
| $2.28M | 0.01% |
201,100
+28,400
| +16% | +$313K |
|
1239
OraSure Technologies
OSUR
$278M
| $2.27M | 0.01% |
137,959
-117,000
| -46% | -$1.98M |
|
1240
CBRE Group
CBRE
$41.8B
| $2.27M | 0.01% |
47,565
-399,500
| -89% | -$18.9M |
|
|
ECOL
1241
DELISTED
US Ecology, Inc.
ECOL
| $2.27M | 0.01% |
35,631
+27,897
| +361% | +$1.63M |
|
|
TPC
1242
Tutor Perini Cor
TPC
$4.43B
| $2.25M | 0.01% |
122,190
+73,000
| +148% | +$1.5M |
|
1243
UMB Financial
UMBF
$10.7B
| $2.24M | 0.01% |
29,418
-2,100
| -7% | -$161K |
|
1244
NETGEAR
NTGR
$663M
| $2.24M | 0.01% |
35,837
+6,200
| +21% | +$376K |
|
|
RPT
1245
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.24M | 0.01% |
169,468
+5,400
| +3% | +$65.9K |
|
|
CBM
1246
DELISTED
Cambrex Corporation
CBM
| $2.22M | 0.01% |
42,510
-3,700
| -8% | -$184K |
|
|
TAST
1247
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.22M | 0.01% |
149,547
-16,900
| -10% | -$204K |
|
1248
Independent Bank Corp
IBCP
$777M
| $2.22M | 0.01% |
87,013
+57,300
| +193% | +$1.42M |
|
1249
Gladstone Investment Corp
GAIN
$640M
| $2.21M | 0.01% |
187,916
+42,400
| +29% | +$477K |
|
|
TGNA
1250
DELISTED
TEGNA Inc
TGNA
| $2.2M | 0.01% |
203,011
-11,300
| -5% | -$123K |
|
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.