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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 | |
|---|---|---|---|---|---|---|
|
TRST
1251
Trustco Bank Corp NY
TRST
$972M
| $2.2M | 0.01% |
49,402
+2,080
| +4% | +$91.2K |
|
|
CAI
1252
DELISTED
CAI International, Inc.
CAI
| $2.19M | 0.01% |
94,409
-83,000
| -47% | -$1.93M |
|
|
PDM
1253
Piedmont Realty Trust
PDM
$1.23B
| $2.19M | 0.01% |
109,973
-75
| -0.1% | -$1.39K |
|
1254
GeoPark
GPRK
$627M
| $2.19M | 0.01% |
106,524
+68,573
| +181% | +$1.08M |
|
|
LL
1255
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.19M | 0.01% |
89,889
+47,800
| +114% | +$1.09M |
|
|
SRDX
1256
DELISTED
Surmodics
SRDX
| $2.19M | 0.01% |
39,639
+17,700
| +81% | +$818K |
|
1257
Emergent Biosolutions
EBS
$377M
| $2.18M | 0.01% |
43,190
-11,300
| -21% | -$589K |
|
1258
Prospect Capital
PSEC
$1.11B
| $2.18M | 0.01% |
324,387
+52,144
| +19% | +$347K |
|
|
LDL
1259
DELISTED
Lydall, Inc.
LDL
| $2.17M | 0.01% |
49,811
-7,700
| -13% | -$337K |
|
1260
Simply Good Foods
SMPL
$925M
| $2.14M | 0.01% |
148,400
+112,500
| +313% | +$1.51M |
|
1261
A10 Networks
ATEN
$2.42B
| $2.14M | 0.01% |
343,486
-77,100
| -18% | -$482K |
|
1262
Travere Therapeutics
TVTX
$5.35B
| $2.14M | 0.01% |
78,400
+39,100
| +99% | +$1.04M |
|
1263
TE Connectivity
TEL
$59.1B
| $2.13M | 0.01% |
+23,605
| New | +$2.26M |
|
|
TYPE
1264
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.11M | 0.01% |
103,866
-100
| -0.1% | -$2.19K |
|
1265
Vishay Precision Group
VPG
$1.3B
| $2.11M | 0.01% |
55,213
+2,000
| +4% | +$67.9K |
|
1266
KRONOS Worldwide
KRO
$723M
| $2.1M | 0.01% |
93,300
-98,397
| -51% | -$2.35M |
|
1267
Lesaka Technologies
LSAK
$398M
| $2.1M | 0.01% |
231,535
-17,800
| -7% | -$165K |
|
1268
MYR Group
MYRG
$5.73B
| $2.1M | 0.01% |
59,180
+500
| +0.9% | +$17.7K |
|
|
CLDT
1269
Chatham Lodging
CLDT
$637M
| $2.1M | 0.01% |
98,782
-17,000
| -15% | -$339K |
|
|
EGLE
1270
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.09M | 0.01% |
54,853
+14,743
| +37% | +$562K |
|
1271
MiMedx Group
MDXG
$640M
| $2.09M | 0.01% |
326,700
+29,500
| +10% | +$210K |
|
1272
Sprouts Farmers Market
SFM
$7.09B
| $2.09M | 0.01% |
94,600
-201,000
| -68% | -$4.55M |
|
|
DFRG
1273
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.09M | 0.01% |
165,600
| – | – |
|
1274
Steel Dynamics
STLD
$35.9B
| $2.08M | 0.01% |
45,283
+21,100
| +87% | +$998K |
|
1275
Quad
QUAD
$442M
| $2.08M | 0.01% |
99,789
-41,254
| -29% | -$901K |
|
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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.