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 | |
|---|---|---|---|---|---|---|
1326
Commerce Bancshares
CBSH
$8.49B
| $1.9M | 0.01% |
43,276
+29,728
| +219% | +$1.29M |
|
1327
Regis Corp
RGS
$68.3M
| $1.89M | 0.01% |
5,726
-690
| -11% | -$225K |
|
1328
United Fire Group
UFCS
$1.32B
| $1.89M | 0.01% |
34,730
-11,000
| -24% | -$571K |
|
1329
Landstar System
LSTR
$6.5B
| $1.89M | 0.01% |
+17,295
| New | +$1.9M |
|
1330
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.89M | 0.01% |
134,973
-321,988
| -70% | -$4.55M |
|
|
AVTA
1331
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.88M | 0.01% |
+50,851
| New | +$1.64M |
|
1332
Insteel Industries
IIIN
$624M
| $1.88M | 0.01% |
56,293
-6,000
| -10% | -$186K |
|
|
GOOD
1333
Gladstone Commercial Corp
GOOD
$627M
| $1.88M | 0.01% |
97,741
-35,800
| -27% | -$651K |
|
1334
Lakeland Financial Corp
LKFN
$1.58B
| $1.87M | 0.01% |
38,852
+31,950
| +463% | +$1.55M |
|
1335
United Microelectronic
UMC
$47.9B
| $1.87M | 0.01% |
662,030
-255,400
| -28% | -$697K |
|
1336
Entravision Communication
EVC
$1.02B
| $1.86M | 0.01% |
371,400
-16,400
| -4% | -$75.5K |
|
1337
The Ensign Group
ENSG
$10.4B
| $1.85M | 0.01% |
+55,079
| New | +$1.7M |
|
|
CURO
1338
DELISTED
CURO Group Holdings Corp.
CURO
| $1.84M | 0.01% |
+73,800
| New | +$1.62M |
|
|
PES
1339
DELISTED
Pioneer Energy Services Corp.
PES
| $1.84M | ﹤0.01% |
314,487
+238,300
| +313% | +$1.06M |
|
|
NBL
1340
DELISTED
Noble Energy, Inc.
NBL
| $1.83M | ﹤0.01% |
51,810
-558,324
| -92% | -$19M |
|
1341
First Majestic Silver
AG
$8.01B
| $1.82M | ﹤0.01% |
238,900
+1,900
| +0.8% | +$13.3K |
|
|
MANT
1342
DELISTED
Mantech International Corp
MANT
| $1.81M | ﹤0.01% |
33,821
-60,600
| -64% | -$3.38M |
|
1343
Fabrinet
FN
$16.9B
| $1.81M | ﹤0.01% |
49,153
-126,940
| -72% | -$4.34M |
|
1344
Dillards
DDS
$8.96B
| $1.81M | ﹤0.01% |
19,179
| – | – |
|
|
MSGN
1345
DELISTED
MSG Networks Inc.
MSGN
| $1.8M | ﹤0.01% |
75,230
+3,400
| +5% | +$72K |
|
1346
MGIC Investment
MTG
$6.34B
| $1.79M | ﹤0.01% |
+167,247
| New | +$1.82M |
|
|
ORIT
1347
DELISTED
Oritani Financial Corp. New
ORIT
| $1.79M | ﹤0.01% |
110,637
-4,500
| -4% | -$71K |
|
1348
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $1.79M | ﹤0.01% |
478
-182
| -28% | -$738K |
|
|
OMN
1349
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.79M | ﹤0.01% |
172,190
+4,800
| +3% | +$51.2K |
|
1350
CONMED
CNMD
$1.31B
| $1.79M | ﹤0.01% |
24,422
-14,100
| -37% | -$959K |
|
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.