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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 | |
|---|---|---|---|---|---|---|
1276
Equitable Holdings
EQH
$13.3B
| $2.08M | 0.01% |
+100,800
| New | +$2.15M |
|
1277
Tandem Diabetes Care
TNDM
$1.18B
| $2.07M | 0.01% |
+93,972
| New | +$1.16M |
|
1278
Natera
NTRA
$37B
| $2.06M | 0.01% |
+109,300
| New | +$1.33M |
|
1279
Apogee Enterprises
APOG
$855M
| $2.06M | 0.01% |
+42,675
| New | +$1.83M |
|
1280
Apple Hospitality REIT
APLE
$3.98B
| $2.04M | 0.01% |
114,400
-222,800
| -66% | -$4.07M |
|
1281
Univest Financial
UVSP
$1.23B
| $2.04M | 0.01% |
74,284
+13,100
| +21% | +$376K |
|
1282
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $2.04M | 0.01% |
20,000
-2,100
| -10% | -$213K |
|
|
ZIXI
1283
DELISTED
Zix Corporation
ZIXI
| $2.03M | 0.01% |
377,188
+8,700
| +2% | +$44.7K |
|
1284
Fidus Investment
FDUS
$751M
| $2.03M | 0.01% |
142,847
-30,689
| -18% | -$421K |
|
1285
New Mountain Finance
NMFC
$649M
| $2.02M | 0.01% |
148,813
+125,500
| +538% | +$1.7M |
|
1286
ResMed
RMD
$29.5B
| $2.02M | 0.01% |
19,519
+14,000
| +254% | +$1.42M |
|
1287
Madrigal Pharmaceuticals
MDGL
$12.7B
| $2.02M | 0.01% |
7,209
+400
| +6% | +$70.2K |
|
1288
Vanguard Value ETF
VTV
$189B
| $2.01M | 0.01% |
19,400
+11,500
| +146% | +$1.2M |
|
1289
Scansource
SCSC
$1.13B
| $2.01M | 0.01% |
49,863
+14,900
| +43% | +$562K |
|
1290
U-Haul Holding Co
UHAL
$14.3B
| $2.01M | 0.01% |
56,370
-5,000
| -8% | -$174K |
|
1291
Radian Group
RDN
$5.18B
| $2.01M | 0.01% |
123,709
+45,300
| +58% | +$740K |
|
1292
SFL Corp
SFL
$1.59B
| $2.01M | 0.01% |
134,253
+42,553
| +46% | +$622K |
|
1293
NMI Holdings
NMIH
$3.27B
| $2M | 0.01% |
122,800
+6,500
| +6% | +$105K |
|
|
QADA
1294
DELISTED
QAD Inc.
QADA
| $1.99M | 0.01% |
39,700
+2,000
| +5% | +$96.1K |
|
|
AHRT
1295
AH Realty Trust
AHRT
$536M
| $1.99M | 0.01% |
133,442
+25,400
| +24% | +$358K |
|
1296
Ionis Pharmaceuticals
IONS
$9.25B
| $1.98M | 0.01% |
47,511
-116,000
| -71% | -$5.14M |
|
|
AEGN
1297
DELISTED
Aegion Corp
AEGN
| $1.98M | 0.01% |
76,812
-2,600
| -3% | -$64.5K |
|
|
SAGE
1298
DELISTED
Sage Therapeutics
SAGE
| $1.97M | 0.01% |
12,600
-21,200
| -63% | -$3.33M |
|
|
WCC
1299
WESCO International
WCC
$16.5B
| $1.97M | 0.01% |
34,527
+900
| +3% | +$54.5K |
|
1300
AptarGroup
ATR
$8.51B
| $1.97M | 0.01% |
21,040
-94,564
| -82% | -$8.81M |
|
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.