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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 | |
|---|---|---|---|---|---|---|
|
EXTN
1576
DELISTED
Exterran Corporation
EXTN
| $1.1M | ﹤0.01% |
43,807
-12,000
| -22% | -$337K |
|
1577
ePlus
PLUS
$2.33B
| $1.09M | ﹤0.01% |
23,216
+13,600
| +141% | +$593K |
|
|
EMKR
1578
DELISTED
Emcore Corp
EMKR
| $1.09M | ﹤0.01% |
21,595
-160
| -0.7% | -$8.1K |
|
1579
Bassett Furniture
BSET
$169M
| $1.08M | ﹤0.01% |
39,400
+13,200
| +50% | +$375K |
|
1580
Blue Bird Corp
BLBD
$2.41B
| $1.08M | ﹤0.01% |
48,400
-4,300
| -8% | -$94.3K |
|
|
LRFC
1581
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.08M | ﹤0.01% |
21,661
-8,866
| -29% | -$434K |
|
|
DOCU
1582
DocuSign
DOCU
$9.63B
| $1.06M | ﹤0.01% |
+20,100
| New | +$1.01M |
|
1583
Ribbon Communications
RBBN
$354M
| $1.06M | ﹤0.01% |
149,313
-16,300
| -10% | -$95.5K |
|
1584
Stellus Capital Investment Corp
SCM
$203M
| $1.06M | ﹤0.01% |
83,145
+8,500
| +11% | +$108K |
|
1585
Gorman-Rupp
GRC
$2.16B
| $1.06M | ﹤0.01% |
30,327
+17,300
| +133% | +$565K |
|
1586
Protagonist Therapeutics
PTGX
$8.75B
| $1.06M | ﹤0.01% |
157,900
+110,800
| +235% | +$851K |
|
1587
Vail Resorts
MTN
$5.19B
| $1.06M | ﹤0.01% |
+3,855
| New | +$944K |
|
|
HUD
1588
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.05M | ﹤0.01% |
+60,300
| New | +$1.01M |
|
1589
Rexford Industrial Realty
REXR
$8.7B
| $1.05M | ﹤0.01% |
+33,500
| New | +$1.02M |
|
|
CSR
1590
Centerspace
CSR
$936M
| $1.05M | ﹤0.01% |
18,975
+10,470
| +123% | +$571K |
|
1591
Deluxe
DLX
$1.19B
| $1.05M | ﹤0.01% |
15,815
+11,000
| +228% | +$771K |
|
|
ONIT
1592
Onity Group
ONIT
$333M
| $1.05M | ﹤0.01% |
17,629
+11,280
| +178% | +$740K |
|
|
OPB
1593
DELISTED
Opus Bank Common Stock
OPB
| $1.05M | ﹤0.01% |
36,496
-3,300
| -8% | -$95.1K |
|
1594
Ceragon Networks
CRNT
$194M
| $1.04M | ﹤0.01% |
291,000
+145,100
| +99% | +$450K |
|
1595
Canadian Solar
CSIQ
$906M
| $1.03M | ﹤0.01% |
84,500
+43,700
| +107% | +$656K |
|
1596
Unitil
UTL
$1,000M
| $1.03M | ﹤0.01% |
20,262
+200
| +1% | +$9.63K |
|
|
SIGM
1597
DELISTED
Sigma Designs Inc
SIGM
| $1.03M | ﹤0.01% |
169,383
+12,768
| +8% | +$79.3K |
|
1598
Eversource Energy
ES
$28.2B
| $1.03M | ﹤0.01% |
+17,588
| New | +$1.01M |
|
|
PIR
1599
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.03M | ﹤0.01% |
21,655
-2,594
| -11% | -$140K |
|
1600
EnerSys
ENS
$6.95B
| $1.03M | ﹤0.01% |
13,744
-6,165
| -31% | -$461K |
|
Similar funds
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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.