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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 | |
|---|---|---|---|---|---|---|
1351
Horace Mann Educators
HMN
$2.09B
| $1.79M | ﹤0.01% |
40,100
-13,459
| -25% | -$596K |
|
|
TBI
1352
Trueblue
TBI
$235M
| $1.78M | ﹤0.01% |
66,227
+11,800
| +22% | +$313K |
|
1353
National Bank Holdings
NBHC
$1.91B
| $1.78M | ﹤0.01% |
46,199
+36,000
| +353% | +$1.33M |
|
|
PERY
1354
DELISTED
Perry Ellis International Inc
PERY
| $1.78M | ﹤0.01% |
65,546
-9,700
| -13% | -$260K |
|
1355
Johnson Outdoors
JOUT
$494M
| $1.77M | ﹤0.01% |
21,000
-400
| -2% | -$29.3K |
|
1356
AMERISAFE
AMSF
$562M
| $1.77M | ﹤0.01% |
30,682
+1,100
| +4% | +$64.2K |
|
1357
TD Synnex
SNX
$19.5B
| $1.77M | ﹤0.01% |
36,670
-6,400
| -15% | -$341K |
|
1358
Black Hills Corp
BKH
$5.68B
| $1.77M | ﹤0.01% |
28,900
-6,600
| -19% | -$375K |
|
|
PRA
1359
DELISTED
ProAssurance
PRA
| $1.77M | ﹤0.01% |
+49,893
| New | +$2.09M |
|
|
BRS
1360
DELISTED
Bristow Group, Inc.
BRS
| $1.77M | ﹤0.01% |
125,197
+21,162
| +20% | +$316K |
|
1361
SLR Investment Corp
SLRC
$709M
| $1.76M | ﹤0.01% |
86,353
-39,900
| -32% | -$835K |
|
1362
Saic
SAIC
$5.01B
| $1.76M | ﹤0.01% |
+21,800
| New | +$1.85M |
|
1363
Monarch Casino & Resort
MCRI
$2.18B
| $1.76M | ﹤0.01% |
40,002
-2,400
| -6% | -$106K |
|
1364
Cavco Industries
CVCO
$4.45B
| $1.76M | ﹤0.01% |
8,470
+7,000
| +476% | +$1.32M |
|
1365
Watts Water Technologies
WTS
$11.5B
| $1.76M | ﹤0.01% |
22,435
-1,300
| -5% | -$101K |
|
1366
iShares US Financials ETF
IYF
$4.67B
| $1.76M | ﹤0.01% |
+30,000
| New | +$1.78M |
|
|
GSKY
1367
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.75M | ﹤0.01% |
+83,000
| New | +$1.99M |
|
1368
OFG Bancorp
OFG
$2.22B
| $1.75M | ﹤0.01% |
124,541
+17,100
| +16% | +$231K |
|
|
CCEC
1369
Capital Clean Energy Carriers
CCEC
$1.41B
| $1.75M | ﹤0.01% |
81,531
-14,643
| -15% | -$320K |
|
1370
Cars.com
CARS
$663M
| $1.74M | ﹤0.01% |
61,270
-94,267
| -61% | -$2.59M |
|
|
ACBI
1371
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.74M | ﹤0.01% |
88,400
+24,600
| +39% | +$493K |
|
1372
Enphase Energy
ENPH
$4.89B
| $1.74M | ﹤0.01% |
258,020
+211,105
| +450% | +$1.09M |
|
1373
Cerus
CERS
$627M
| $1.73M | ﹤0.01% |
259,400
+133,000
| +105% | +$816K |
|
1374
Novavax
NVAX
$1.25B
| $1.73M | ﹤0.01% |
64,558
+43,255
| +203% | +$1.46M |
|
|
BNFT
1375
DELISTED
Benefitfocus, Inc.
BNFT
| $1.73M | ﹤0.01% |
+51,500
| New | +$1.61M |
|
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.