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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 | |
|---|---|---|---|---|---|---|
1376
Dycom Industries
DY
$12.7B
| $1.73M | ﹤0.01% |
+18,292
| New | +$1.87M |
|
1377
Marcus Corp
MCS
$752M
| $1.73M | ﹤0.01% |
53,146
+6,100
| +13% | +$192K |
|
1378
Financial Institutions
FISI
$812M
| $1.72M | ﹤0.01% |
52,334
-3,300
| -6% | -$106K |
|
1379
Synopsys
SNPS
$74.5B
| $1.72M | ﹤0.01% |
+20,062
| New | +$1.75M |
|
1380
Tetra Tech
TTEK
$8.28B
| $1.71M | ﹤0.01% |
146,535
-60,500
| -29% | -$646K |
|
|
EGC
1381
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.71M | ﹤0.01% |
193,400
-17,500
| -8% | -$119K |
|
1382
Magnite
MGNI
$2.73B
| $1.71M | ﹤0.01% |
598,825
-27,600
| -4% | -$65.7K |
|
1383
Adtran
ADTN
$769M
| $1.7M | ﹤0.01% |
114,648
+95,663
| +504% | +$1.43M |
|
|
AMED
1384
DELISTED
Amedisys
AMED
| $1.7M | ﹤0.01% |
19,918
-8,100
| -29% | -$595K |
|
1385
Resources Connection
RGP
$133M
| $1.69M | ﹤0.01% |
99,684
+17,300
| +21% | +$283K |
|
|
TSC
1386
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.68M | ﹤0.01% |
64,500
+21,300
| +49% | +$540K |
|
|
RCM
1387
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.67M | ﹤0.01% |
192,600
+135,600
| +238% | +$1.1M |
|
|
BFYT
1388
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.67M | ﹤0.01% |
51,700
-14,100
| -21% | -$430K |
|
1389
Kelly Services Class A
KELYA
$545M
| $1.67M | ﹤0.01% |
74,190
-22,800
| -24% | -$595K |
|
1390
Zoetis
ZTS
$32.2B
| $1.66M | ﹤0.01% |
19,511
-60,300
| -76% | -$5.09M |
|
1391
Affiliated Managers Group
AMG
$9.61B
| $1.66M | ﹤0.01% |
11,164
+8,800
| +372% | +$1.45M |
|
1392
Daktronics
DAKT
$956M
| $1.65M | ﹤0.01% |
194,113
-10,000
| -5% | -$89.5K |
|
|
CASA
1393
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.64M | ﹤0.01% |
+100,600
| New | +$2.29M |
|
|
BVH
1394
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.64M | ﹤0.01% |
36,360
+30,780
| +552% | +$1.42M |
|
1395
Lands' End
LE
$375M
| $1.64M | ﹤0.01% |
58,800
+21,200
| +56% | +$470K |
|
1396
Deere & Co
DE
$169B
| $1.64M | ﹤0.01% |
11,713
-357,000
| -97% | -$52.6M |
|
|
SVU
1397
DELISTED
SUPERVALU Inc.
SVU
| $1.63M | ﹤0.01% |
79,408
+13,700
| +21% | +$241K |
|
|
HABT
1398
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.63M | ﹤0.01% |
162,600
-17,900
| -10% | -$167K |
|
|
MRT
1399
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.63M | ﹤0.01% |
147,587
-5,100
| -3% | -$52.6K |
|
1400
Cognizant
CTSH
$22.3B
| $1.63M | ﹤0.01% |
20,567
-56,100
| -73% | -$4.41M |
|
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.