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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 | |
|---|---|---|---|---|---|---|
1601
Regional Management Corp
RM
$384M
| $1.02M | ﹤0.01% |
+29,218
| New | +$1.02M |
|
|
ENDP
1602
DELISTED
Endo International plc
ENDP
| $1.02M | ﹤0.01% |
108,392
-19,500
| -15% | -$131K |
|
|
HCCI
1603
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.01M | ﹤0.01% |
50,279
-4,400
| -8% | -$92.1K |
|
|
AHT
1604
Ashford Hospitality Trust
AHT
$21M
| $1.01M | ﹤0.01% |
126
+27
| +27% | +$188K |
|
1605
Nordson
NDSN
$16.5B
| $1.01M | ﹤0.01% |
7,841
-85,019
| -92% | -$11.2M |
|
1606
Ryanair
RYAAY
$29.5B
| $1M | ﹤0.01% |
22,000
-368,928
| -94% | -$17.2M |
|
1607
Integra LifeSciences
IART
$1.54B
| $1M | ﹤0.01% |
+15,546
| New | +$963K |
|
|
SRG
1608
Seritage Growth Properties
SRG
$130M
| $993K | ﹤0.01% |
23,400
-2,500
| -10% | -$97.6K |
|
1609
Vitamin Cottage Natural Grocers
NGVC
$691M
| $985K | ﹤0.01% |
77,300
-7,300
| -9% | -$70.5K |
|
1610
MongoDB
MDB
$24B
| $983K | ﹤0.01% |
+19,800
| New | +$888K |
|
|
CHFN
1611
DELISTED
Charter Financial Corp
CHFN
| $982K | ﹤0.01% |
40,679
-2,400
| -6% | -$57.2K |
|
1612
NewtekOne
NEWT
$417M
| $979K | ﹤0.01% |
49,161
-700
| -1% | -$13.3K |
|
1613
Village Super Market
VLGEA
$631M
| $978K | ﹤0.01% |
33,188
-4,000
| -11% | -$113K |
|
|
VNET
1614
VNET Group
VNET
$2.05B
| $976K | ﹤0.01% |
100,600
+12,700
| +14% | +$90.3K |
|
1615
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $974K | ﹤0.01% |
25,000
-192,500
| -89% | -$7.44M |
|
1616
uniQure
QURE
$2.68B
| $971K | ﹤0.01% |
25,700
+5,600
| +28% | +$179K |
|
1617
BioCryst Pharmaceuticals
BCRX
$2.37B
| $970K | ﹤0.01% |
169,212
+75,412
| +80% | +$415K |
|
1618
Smith & Wesson
SWBI
$655M
| $968K | ﹤0.01% |
104,733
+91,070
| +667% | +$819K |
|
|
KAMN
1619
DELISTED
Kaman Corp
KAMN
| $965K | ﹤0.01% |
+13,847
| New | +$936K |
|
1620
City Holding Co
CHCO
$1.97B
| $958K | ﹤0.01% |
12,735
-3,300
| -21% | -$244K |
|
|
SUNS
1621
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $956K | ﹤0.01% |
58,644
-8,600
| -13% | -$145K |
|
|
CSW
1622
CSW Industrials
CSW
$4.71B
| $951K | ﹤0.01% |
18,000
+1,700
| +10% | +$80.7K |
|
1623
TIM SA
TIMB
$10.2B
| $951K | ﹤0.01% |
56,400
-25,000
| -31% | -$491K |
|
1624
First Bancorp
FBNC
$2.6B
| $950K | ﹤0.01% |
23,221
+14,500
| +166% | +$574K |
|
1625
Glaukos
GKOS
$9.02B
| $948K | ﹤0.01% |
23,321
+9,500
| +69% | +$338K |
|
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.