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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 | |
|---|---|---|---|---|---|---|
1301
WSFS Financial
WSFS
$4.15B
| $1.96M | 0.01% |
36,803
+29,003
| +372% | +$1.5M |
|
1302
Gerdau
GGB
$9.4B
| $1.96M | 0.01% |
697,410
-322,938
| -32% | -$1.13M |
|
|
RUTH
1303
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.96M | 0.01% |
69,838
-15,400
| -18% | -$415K |
|
1304
Sunrun
RUN
$2.35B
| $1.96M | 0.01% |
148,700
+54,900
| +59% | +$597K |
|
1305
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.95M | 0.01% |
+41,400
| New | +$2.02M |
|
1306
FirstService
FSV
$6.46B
| $1.95M | 0.01% |
25,617
-22,696
| -47% | -$1.63M |
|
|
SGMO
1307
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.95M | 0.01% |
137,100
-108,555
| -44% | -$1.8M |
|
1308
Aegon
AEG
$13.6B
| $1.95M | 0.01% |
394,090
+47,326
| +14% | +$261K |
|
|
DRNA
1309
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.95M | 0.01% |
158,850
+148,750
| +1,473% | +$1.87M |
|
1310
Sixth Street Specialty
TSLX
$1.63B
| $1.95M | 0.01% |
108,424
+78,100
| +258% | +$1.43M |
|
1311
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.94M | 0.01% |
+36,013
| New | +$1.88M |
|
1312
InterContinental Hotels
IHG
$23.5B
| $1.94M | 0.01% |
29,376
+16,798
| +134% | +$1.13M |
|
1313
Hackett Group
HCKT
$257M
| $1.94M | 0.01% |
120,511
-4,200
| -3% | -$68.3K |
|
|
SIX
1314
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.94M | 0.01% |
27,626
-207,222
| -88% | -$13.5M |
|
1315
Oppenheimer Holdings
OPY
$1.18B
| $1.93M | 0.01% |
68,900
-1,700
| -2% | -$47.4K |
|
|
DERM
1316
DELISTED
Dermira, Inc.
DERM
| $1.93M | 0.01% |
209,600
+138,700
| +196% | +$1.29M |
|
1317
Sterling Infrastructure
STRL
$19.3B
| $1.92M | 0.01% |
147,382
+6,700
| +5% | +$83.4K |
|
|
SIR
1318
DELISTED
SELECT INCOME REIT
SIR
| $1.92M | 0.01% |
193,921
+68,113
| +54% | +$613K |
|
|
SONC
1319
DELISTED
Sonic Corp
SONC
| $1.91M | 0.01% |
55,605
-259,247
| -82% | -$7.22M |
|
1320
Encompass Health
EHC
$11.4B
| $1.91M | 0.01% |
35,501
-19,484
| -35% | -$974K |
|
|
PVTL
1321
DELISTED
Pivotal Software, Inc.
PVTL
| $1.91M | 0.01% |
+78,800
| New | +$1.62M |
|
|
GMS
1322
DELISTED
GMS Inc
GMS
| $1.91M | 0.01% |
70,448
+4,500
| +7% | +$137K |
|
1323
Voyager Therapeutics
VYGR
$187M
| $1.9M | 0.01% |
97,400
+86,900
| +828% | +$1.72M |
|
1324
Integer Holdings
ITGR
$3.36B
| $1.9M | 0.01% |
29,420
+20,600
| +234% | +$1.28M |
|
1325
Advance Auto Parts
AAP
$3.49B
| $1.9M | 0.01% |
13,977
-28,000
| -67% | -$3.4M |
|
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CIM
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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.