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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 | |
|---|---|---|---|---|---|---|
|
CNCE
1551
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.16M | ﹤0.01% |
68,900
+25,000
| +57% | +$486K |
|
1552
Horizon Technology Finance
HRZN
$294M
| $1.16M | ﹤0.01% |
114,938
+47,907
| +71% | +$489K |
|
1553
Dine Brands
DIN
$432M
| $1.15M | ﹤0.01% |
15,400
-119,570
| -89% | -$8.65M |
|
1554
Ameresco
AMRC
$1.15B
| $1.15M | ﹤0.01% |
95,727
+20,900
| +28% | +$249K |
|
1555
Heritage Financial
HFWA
$1.24B
| $1.15M | ﹤0.01% |
32,923
-4,600
| -12% | -$147K |
|
1556
Andersons Inc
ANDE
$2.65B
| $1.15M | ﹤0.01% |
33,518
-41,100
| -55% | -$1.36M |
|
1557
8x8 Inc
EGHT
$247M
| $1.15M | ﹤0.01% |
57,158
+27,900
| +95% | +$556K |
|
1558
SAP
SAP
$187B
| $1.15M | ﹤0.01% |
+9,900
| New | +$1.12M |
|
1559
Genco Shipping & Trading
GNK
$1.17B
| $1.14M | ﹤0.01% |
73,500
+26,400
| +56% | +$449K |
|
1560
Upland Software
UPLD
$12M
| $1.14M | ﹤0.01% |
3,310
+1,690
| +104% | +$530K |
|
|
TIF
1561
DELISTED
Tiffany & Co.
TIF
| $1.14M | ﹤0.01% |
8,633
+6,500
| +305% | +$742K |
|
1562
WhiteHorse Finance
WHF
$141M
| $1.13M | ﹤0.01% |
78,179
-3,500
| -4% | -$48.3K |
|
|
RVNC
1563
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.13M | ﹤0.01% |
41,306
+19,006
| +85% | +$571K |
|
|
CIVI
1564
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.12M | ﹤0.01% |
68,506
+5,800
| +9% | +$89.9K |
|
1565
Talos Energy
TALO
$2.49B
| $1.12M | ﹤0.01% |
+34,900
| New | +$1.14M |
|
|
VRE
1566
DELISTED
Veris Residential
VRE
| $1.12M | ﹤0.01% |
55,189
+30,400
| +123% | +$560K |
|
1567
Verisk Analytics
VRSK
$26.4B
| $1.12M | ﹤0.01% |
10,375
-235,700
| -96% | -$25.1M |
|
1568
ProPetro Holding
PUMP
$1.45B
| $1.11M | ﹤0.01% |
71,100
-283,300
| -80% | -$4.88M |
|
1569
Lennox International
LII
$18.8B
| $1.11M | ﹤0.01% |
5,561
-9,235
| -62% | -$1.87M |
|
1570
Prosperity Bancshares
PB
$8.77B
| $1.11M | ﹤0.01% |
16,246
-57,690
| -78% | -$4.21M |
|
1571
CBIZ
CBZ
$2.29B
| $1.11M | ﹤0.01% |
48,223
-20,600
| -30% | -$416K |
|
1572
Future Fuel
FF
$204M
| $1.11M | ﹤0.01% |
78,910
-2,200
| -3% | -$28.4K |
|
1573
Home BancShares
HOMB
$6.21B
| $1.1M | ﹤0.01% |
+48,996
| New | +$1.13M |
|
|
HLG
1574
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $1.1M | ﹤0.01% |
+13,400
| New | +$1.07M |
|
|
FFWM
1575
DELISTED
First Foundation Inc
FFWM
| $1.1M | ﹤0.01% |
59,200
+32,200
| +119% | +$610K |
|
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.