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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 | |
|---|---|---|---|---|---|---|
1426
TriCo Bancshares
TCBK
$1.84B
| $1.51M | ﹤0.01% |
40,414
+16,600
| +70% | +$635K |
|
1427
Ducommun
DCO
$2.68B
| $1.51M | ﹤0.01% |
45,582
-5,600
| -11% | -$181K |
|
1428
Fortuna Silver Mines
FSM
$2.6B
| $1.51M | ﹤0.01% |
265,256
+215,056
| +428% | +$1.2M |
|
1429
Alpha and Omega Semiconductor
AOSL
$882M
| $1.5M | ﹤0.01% |
105,079
| – | – |
|
1430
E.W. Scripps
SSP
$278M
| $1.49M | ﹤0.01% |
111,304
-105,400
| -49% | -$1.31M |
|
1431
Nice
NICE
$5.55B
| $1.48M | ﹤0.01% |
+14,300
| New | +$1.45M |
|
|
VSA
1432
VisionSys AI
VSA
$9.08M
| $1.48M | ﹤0.01% |
78
+9
| +13% | +$213K |
|
|
RDC
1433
DELISTED
Rowan Companies Plc
RDC
| $1.48M | ﹤0.01% |
91,377
-14,800
| -14% | -$222K |
|
|
ONDK
1434
DELISTED
On Deck Capital, Inc.
ONDK
| $1.47M | ﹤0.01% |
210,600
+136,800
| +185% | +$839K |
|
1435
Compañía de Cervecerías Unidas
CCU
$2.17B
| $1.47M | ﹤0.01% |
59,050
+7,950
| +16% | +$214K |
|
1436
Phibro Animal Health
PAHC
$1.42B
| $1.47M | ﹤0.01% |
31,900
-1,200
| -4% | -$53.1K |
|
|
CSFL
1437
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.46M | ﹤0.01% |
+48,854
| New | +$1.45M |
|
1438
Oaktree Specialty Lending
OCSL
$1.04B
| $1.46M | ﹤0.01% |
101,493
+18,078
| +22% | +$252K |
|
|
PFC
1439
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | ﹤0.01% |
43,360
+3,600
| +9% | +$111K |
|
1440
America's Car Mart
CRMT
$29M
| $1.45M | ﹤0.01% |
23,412
+14,892
| +175% | +$860K |
|
|
SRCI
1441
DELISTED
SRC Energy Inc
SRCI
| $1.45M | ﹤0.01% |
+131,500
| New | +$1.47M |
|
1442
Take-Two Interactive
TTWO
$44.7B
| $1.45M | ﹤0.01% |
+12,232
| New | +$1.33M |
|
1443
Westamerica Bancorp
WABC
$1.39B
| $1.45M | ﹤0.01% |
25,600
+1,400
| +6% | +$80.9K |
|
1444
Neogen
NEOG
$2.07B
| $1.45M | ﹤0.01% |
+36,074
| New | +$1.33M |
|
1445
V2X
VVX
$2.64B
| $1.45M | ﹤0.01% |
46,918
-9,400
| -17% | -$318K |
|
1446
Altisource Portfolio Solutions
ASPS
$64.7M
| $1.44M | ﹤0.01% |
6,188
+13
| +0.2% | +$2.97K |
|
1447
HealthStream
HSTM
$808M
| $1.44M | ﹤0.01% |
52,876
+38,300
| +263% | +$1.02M |
|
1448
Hyster-Yale Materials Handling
HY
$585M
| $1.44M | ﹤0.01% |
22,468
-6,800
| -23% | -$472K |
|
1449
AAR Corp
AIR
$5.37B
| $1.44M | ﹤0.01% |
30,873
-23,300
| -43% | -$1.06M |
|
1450
John B. Sanfilippo & Son
JBSS
$985M
| $1.44M | ﹤0.01% |
19,272
-1,000
| -5% | -$64.9K |
|
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.