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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 | |
|---|---|---|---|---|---|---|
1476
CRH
CRH
$67.9B
| $1.38M | ﹤0.01% |
38,900
+32,000
| +464% | +$1.15M |
|
1477
St. Joe Company
JOE
$3.55B
| $1.37M | ﹤0.01% |
76,400
-10,500
| -12% | -$188K |
|
|
FCRD
1478
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.36M | ﹤0.01% |
173,842
-21,100
| -11% | -$166K |
|
1479
Donnelley Financial Solutions
DFIN
$1.25B
| $1.36M | ﹤0.01% |
78,200
+31,100
| +66% | +$535K |
|
1480
Hancock Whitney
HWC
$6.12B
| $1.35M | ﹤0.01% |
28,994
+9,364
| +48% | +$475K |
|
1481
Lantheus
LNTH
$7.04B
| $1.35M | ﹤0.01% |
92,900
+22,100
| +31% | +$340K |
|
1482
Forrester Research
FORR
$180M
| $1.34M | ﹤0.01% |
32,065
-1,800
| -5% | -$77.1K |
|
1483
Koppers
KOP
$967M
| $1.34M | ﹤0.01% |
34,993
-22,000
| -39% | -$914K |
|
|
HRG
1484
DELISTED
HRG Group, Inc.
HRG
| $1.33M | ﹤0.01% |
101,402
-176,700
| -64% | -$2.36M |
|
1485
Great Southern Bancorp
GSBC
$865M
| $1.33M | ﹤0.01% |
23,180
+5,800
| +33% | +$322K |
|
|
CVA
1486
DELISTED
Covanta Holding Corporation
CVA
| $1.32M | ﹤0.01% |
80,318
+32,600
| +68% | +$513K |
|
1487
Community Health Systems
CYH
$382M
| $1.32M | ﹤0.01% |
398,388
-103,700
| -21% | -$438K |
|
|
PCOM
1488
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.32M | ﹤0.01% |
80,300
+68,100
| +558% | +$863K |
|
|
SFBS
1489
ServisFirst Bancshares
SFBS
$4.8B
| $1.31M | ﹤0.01% |
31,512
+300
| +1% | +$12.8K |
|
1490
Safe Bulkers
SB
$767M
| $1.31M | ﹤0.01% |
385,500
+45,200
| +13% | +$150K |
|
|
TBCH
1491
Turtle Beach Corp
TBCH
$241M
| $1.31M | ﹤0.01% |
+64,500
| New | +$811K |
|
|
ITG
1492
DELISTED
Investment Technology Group Inc
ITG
| $1.3M | ﹤0.01% |
62,278
-23,200
| -27% | -$495K |
|
|
VSI
1493
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.3M | ﹤0.01% |
186,993
-41,400
| -18% | -$226K |
|
|
HPP
1494
Hudson Pacific Properties
HPP
$839M
| $1.29M | ﹤0.01% |
+5,218
| New | +$1.23M |
|
1495
Gladstone Capital
GLAD
$427M
| $1.29M | ﹤0.01% |
71,755
-13,050
| -15% | -$233K |
|
1496
QCR Holdings
QCRH
$1.65B
| $1.29M | ﹤0.01% |
27,216
-1,900
| -7% | -$89.6K |
|
1497
Teekay
TK
$955M
| $1.29M | ﹤0.01% |
166,554
+17,500
| +12% | +$146K |
|
|
DLPH
1498
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.29M | ﹤0.01% |
28,400
-10,200
| -26% | -$509K |
|
|
MRCC
1499
DELISTED
Monroe Capital Corp
MRCC
| $1.29M | ﹤0.01% |
95,541
-4,100
| -4% | -$54.7K |
|
|
AIMT
1500
DELISTED
Aimmune Therapeutics
AIMT
| $1.29M | ﹤0.01% |
47,900
+21,500
| +81% | +$658K |
|
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.