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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 | |
|---|---|---|---|---|---|---|
1526
HNI Corp
HNI
$3.08B
| $1.22M | ﹤0.01% |
32,876
+3,700
| +13% | +$135K |
|
|
CAMP
1527
DELISTED
CalAmp Corp.
CAMP
| $1.22M | ﹤0.01% |
2,265
-222
| -9% | -$112K |
|
|
UCFC
1528
DELISTED
United Community Financial Corp
UCFC
| $1.22M | ﹤0.01% |
+111,000
| New | +$1.17M |
|
|
AVP
1529
DELISTED
Avon Products, Inc.
AVP
| $1.22M | ﹤0.01% |
750,990
-71,600
| -9% | -$152K |
|
|
FNHC
1530
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.21M | ﹤0.01% |
52,600
+30,500
| +138% | +$605K |
|
1531
National Healthcare
NHC
$3.54B
| $1.21M | ﹤0.01% |
17,191
+1,100
| +7% | +$72K |
|
1532
Terreno Realty
TRNO
$7.72B
| $1.21M | ﹤0.01% |
+32,035
| New | +$1.18M |
|
1533
Oxford Industries
OXM
$596M
| $1.2M | ﹤0.01% |
14,500
-1,006
| -6% | -$81.1K |
|
1534
TripAdvisor
TRIP
$1.67B
| $1.2M | ﹤0.01% |
+21,536
| New | +$1.03M |
|
|
EXAS
1535
DELISTED
Exact Sciences
EXAS
| $1.2M | ﹤0.01% |
+20,054
| New | +$1.08M |
|
|
WIRE
1536
DELISTED
Encore Wire Corp
WIRE
| $1.2M | ﹤0.01% |
25,178
-2,100
| -8% | -$107K |
|
1537
Ubiquiti
UI
$32.5B
| $1.19M | ﹤0.01% |
+14,056
| New | +$1.1M |
|
1538
Turning Point Brands
TPB
$1.52B
| $1.19M | ﹤0.01% |
+37,300
| New | +$930K |
|
1539
PDF Solutions
PDFS
$1.99B
| $1.19M | ﹤0.01% |
98,900
-100
| -0.1% | -$1.19K |
|
1540
RBB Bancorp
RBB
$450M
| $1.18M | ﹤0.01% |
36,800
+17,800
| +94% | +$524K |
|
|
AUO
1541
DELISTED
AU Optronics Corp
AUO
| $1.18M | ﹤0.01% |
279,000
-454,407
| -62% | -$1.95M |
|
|
VNTR
1542
DELISTED
Venator Materials PLC
VNTR
| $1.18M | ﹤0.01% |
72,000
+19,000
| +36% | +$339K |
|
1543
Logitech
LOGI
$15.4B
| $1.18M | ﹤0.01% |
26,774
-17,600
| -40% | -$710K |
|
|
ADVM
1544
DELISTED
Adverum Biotechnologies
ADVM
| $1.17M | ﹤0.01% |
22,080
+9,310
| +73% | +$560K |
|
|
CORR
1545
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.17M | ﹤0.01% |
31,060
-6,760
| -18% | -$252K |
|
|
XENT
1546
DELISTED
Intersect ENT, Inc
XENT
| $1.17M | ﹤0.01% |
31,100
+19,100
| +159% | +$750K |
|
1547
James River Group Holdings
JRVR
$218M
| $1.16M | ﹤0.01% |
29,600
+7,500
| +34% | +$283K |
|
1548
National CineMedia
NCMI
$363M
| $1.16M | ﹤0.01% |
13,831
-3,658
| -21% | -$248K |
|
|
SUP
1549
DELISTED
Superior Industries International
SUP
| $1.16M | ﹤0.01% |
64,883
+8,800
| +16% | +$144K |
|
1550
Digi International
DGII
$2.54B
| $1.16M | ﹤0.01% |
87,875
-3,000
| -3% | -$35.8K |
|
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CIM
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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.