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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 | |
|---|---|---|---|---|---|---|
|
AEL
1401
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | ﹤0.01% |
44,901
+3,800
| +9% | +$123K |
|
1402
Clearwater Paper
CLW
$280M
| $1.61M | ﹤0.01% |
69,903
+10,700
| +18% | +$294K |
|
1403
LXP Industrial Trust
LXP
$3.55B
| $1.61M | ﹤0.01% |
36,994
-15,985
| -30% | -$663K |
|
|
NUAN
1404
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | ﹤0.01% |
134,358
-711,133
| -84% | -$8.83M |
|
|
ECOM
1405
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.59M | ﹤0.01% |
113,200
+45,000
| +66% | +$590K |
|
1406
Zumiez
ZUMZ
$326M
| $1.58M | ﹤0.01% |
63,176
-28,400
| -31% | -$707K |
|
|
PDLI
1407
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.58M | ﹤0.01% |
675,093
-70,500
| -9% | -$197K |
|
|
STML
1408
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.58M | ﹤0.01% |
+98,300
| New | +$1.75M |
|
1409
Commercial Vehicle Group
CVGI
$152M
| $1.58M | ﹤0.01% |
214,717
+9,200
| +4% | +$70.9K |
|
|
AY
1410
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.58M | ﹤0.01% |
78,100
+9,900
| +15% | +$197K |
|
|
HAYN
1411
DELISTED
Haynes International, Inc.
HAYN
| $1.57M | ﹤0.01% |
42,851
-15,900
| -27% | -$641K |
|
1412
Stock Yards Bancorp
SYBT
$2.42B
| $1.57M | ﹤0.01% |
41,171
+33,300
| +423% | +$1.28M |
|
1413
Penumbra
PEN
$12.6B
| $1.57M | ﹤0.01% |
11,359
+5,059
| +80% | +$720K |
|
|
FRTA
1414
DELISTED
Forterra, Inc
FRTA
| $1.57M | ﹤0.01% |
161,100
+150,300
| +1,392% | +$1.31M |
|
|
LION
1415
DELISTED
Fidelity Southern Corporation
LION
| $1.56M | ﹤0.01% |
61,603
+11,200
| +22% | +$270K |
|
1416
RenaissanceRe
RNR
$13.7B
| $1.56M | ﹤0.01% |
13,000
-7,900
| -38% | -$1.02M |
|
|
CARB
1417
DELISTED
Carbonite Inc
CARB
| $1.55M | ﹤0.01% |
+44,557
| New | +$1.53M |
|
|
AMAG
1418
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.55M | ﹤0.01% |
79,500
+61,000
| +330% | +$1.35M |
|
|
ACR
1419
ACRES Commercial Realty
ACR
$128M
| $1.54M | ﹤0.01% |
+50,555
| New | +$1.52M |
|
|
KBAL
1420
DELISTED
Kimball International
KBAL
| $1.54M | ﹤0.01% |
95,257
-1,700
| -2% | -$28.2K |
|
1421
EXL Service
EXLS
$4.41B
| $1.54M | ﹤0.01% |
135,855
-16,000
| -11% | -$182K |
|
1422
Korn Ferry
KFY
$4.13B
| $1.54M | ﹤0.01% |
24,835
-3,100
| -11% | -$174K |
|
1423
Medtronic
MDT
$109B
| $1.54M | ﹤0.01% |
17,936
-324,600
| -95% | -$27.1M |
|
|
HTLF
1424
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.52M | ﹤0.01% |
27,696
+6,200
| +29% | +$339K |
|
|
ATCO
1425
DELISTED
Atlas Corp.
ATCO
| $1.52M | ﹤0.01% |
149,189
+25,771
| +21% | +$214K |
|
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.