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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 | |
|---|---|---|---|---|---|---|
|
BKS
1451
DELISTED
Barnes & Noble
BKS
| $1.44M | ﹤0.01% |
226,000
+3,500
| +2% | +$19.8K |
|
1452
FreightCar America
RAIL
$279M
| $1.43M | ﹤0.01% |
85,315
-1,500
| -2% | -$23.1K |
|
|
BNCL
1453
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.43M | ﹤0.01% |
88,300
+4,250
| +5% | +$68.9K |
|
1454
ICU Medical
ICUI
$4.02B
| $1.43M | ﹤0.01% |
+4,854
| New | +$1.33M |
|
1455
Peapack-Gladstone Financial
PGC
$824M
| $1.43M | ﹤0.01% |
41,188
+7,800
| +23% | +$266K |
|
|
VRTV
1456
DELISTED
VERITIV CORPORATION
VRTV
| $1.42M | ﹤0.01% |
35,700
-400
| -1% | -$14.2K |
|
|
SAFE
1457
Safehold
SAFE
$1.19B
| $1.42M | ﹤0.01% |
27,075
-1,992
| -7% | -$103K |
|
1458
Kite Realty
KRG
$6B
| $1.42M | ﹤0.01% |
83,105
+9,550
| +13% | +$148K |
|
1459
Virtu Financial
VIRT
$5.18B
| $1.42M | ﹤0.01% |
+53,457
| New | +$1.73M |
|
1460
Barnes & Noble Education
BNED
$434M
| $1.42M | ﹤0.01% |
2,514
+416
| +20% | +$278K |
|
1461
Unifirst Corp
UNF
$5.36B
| $1.42M | ﹤0.01% |
7,998
+1,200
| +18% | +$205K |
|
1462
Vericel Corp
VCEL
$2.33B
| $1.41M | ﹤0.01% |
145,600
+131,700
| +947% | +$1.64M |
|
1463
CMS Energy
CMS
$23.1B
| $1.41M | ﹤0.01% |
29,795
+25,100
| +535% | +$1.13M |
|
1464
Myers Industries
MYE
$1.2B
| $1.41M | ﹤0.01% |
73,407
+23,200
| +46% | +$495K |
|
1465
Scholastic
SCHL
$784M
| $1.41M | ﹤0.01% |
31,707
-14,200
| -31% | -$608K |
|
|
OSG
1466
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.4M | ﹤0.01% |
360,216
+93,800
| +35% | +$338K |
|
|
THS
1467
DELISTED
Treehouse Foods
THS
| $1.39M | ﹤0.01% |
+26,455
| New | +$1.2M |
|
1468
Cactus
WHD
$3.82B
| $1.39M | ﹤0.01% |
+41,100
| New | +$1.27M |
|
|
TCS
1469
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.39M | ﹤0.01% |
11,007
+300
| +3% | +$31.8K |
|
1470
Kennametal
KMT
$2.69B
| $1.39M | ﹤0.01% |
38,672
+21,846
| +130% | +$840K |
|
1471
UNIFI
UFI
$119M
| $1.39M | ﹤0.01% |
43,681
+2,200
| +5% | +$72.5K |
|
|
IO
1472
DELISTED
ION Geophysical Corporation
IO
| $1.38M | ﹤0.01% |
56,791
+37,713
| +198% | +$981K |
|
1473
Shake Shack
SHAK
$2.4B
| $1.38M | ﹤0.01% |
20,800
-36,700
| -64% | -$2.03M |
|
|
ZVO
1474
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.38M | ﹤0.01% |
210,858
-43,600
| -17% | -$280K |
|
|
JOBS
1475
DELISTED
51job Inc
JOBS
| $1.38M | ﹤0.01% |
14,100
-18,600
| -57% | -$1.82M |
|
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.