We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ISBC
1626
DELISTED
Investors Bancorp, Inc.
ISBC
| $948K | ﹤0.01% |
+74,156
| New | +$999K |
|
|
RP
1627
DELISTED
RealPage, Inc.
RP
| $947K | ﹤0.01% |
+17,184
| New | +$971K |
|
|
VRN
1628
DELISTED
Veren
VRN
| $946K | ﹤0.01% |
128,703
+112,203
| +680% | +$884K |
|
|
NPKI
1629
NPK International
NPKI
$1.21B
| $944K | ﹤0.01% |
86,991
-19,900
| -19% | -$202K |
|
1630
Acushnet Holdings
GOLF
$6.13B
| $942K | ﹤0.01% |
38,500
-20,500
| -35% | -$493K |
|
1631
Descartes Systems
DSGX
$5.84B
| $935K | ﹤0.01% |
28,696
-23,300
| -45% | -$703K |
|
1632
Orion Group Holdings
ORN
$514M
| $935K | ﹤0.01% |
113,167
+21,100
| +23% | +$155K |
|
1633
EastGroup Properties
EGP
$11.5B
| $934K | ﹤0.01% |
9,777
+3,700
| +61% | +$333K |
|
1634
Manchester United
MANU
$3.91B
| $931K | ﹤0.01% |
45,212
-2,900
| -6% | -$58.4K |
|
|
SYKE
1635
DELISTED
SYKES Enterprises Inc
SYKE
| $931K | ﹤0.01% |
32,354
+7,300
| +29% | +$209K |
|
|
GNMK
1636
DELISTED
GenMark Diagnostics, Inc
GNMK
| $930K | ﹤0.01% |
145,700
+29,800
| +26% | +$197K |
|
1637
PayPal
PYPL
$49.5B
| $929K | ﹤0.01% |
+11,155
| New | +$889K |
|
|
FIT
1638
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $928K | ﹤0.01% |
142,136
+47,300
| +50% | +$270K |
|
|
MGI
1639
DELISTED
MoneyGram International, Inc. New
MGI
| $922K | ﹤0.01% |
137,891
-32,000
| -19% | -$241K |
|
1640
Churchill Downs
CHDN
$6.03B
| $920K | ﹤0.01% |
+18,624
| New | +$871K |
|
|
XNET
1641
Xunlei
XNET
$351M
| $920K | ﹤0.01% |
86,000
+12,100
| +16% | +$151K |
|
1642
Sally Beauty Holdings
SBH
$1.4B
| $917K | ﹤0.01% |
57,208
-20,600
| -26% | -$328K |
|
1643
Natural Gas Services Group
NGS
$470M
| $916K | ﹤0.01% |
38,811
-3,800
| -9% | -$91.7K |
|
1644
Park Aerospace
PKE
$745M
| $916K | ﹤0.01% |
39,481
+10,300
| +35% | +$200K |
|
1645
AXT Inc
AXTI
$3.09B
| $915K | ﹤0.01% |
129,800
+12,400
| +11% | +$86.5K |
|
1646
NatWest
NWG
$71.5B
| $915K | ﹤0.01% |
124,986
+9,007
| +8% | +$72.5K |
|
1647
REX American Resources
REX
$1.46B
| $915K | ﹤0.01% |
67,800
-3,000
| -4% | -$37.6K |
|
|
CTB
1648
DELISTED
Cooper Tire & Rubber Co.
CTB
| $915K | ﹤0.01% |
34,800
-24,200
| -41% | -$650K |
|
1649
Harley-Davidson
HOG
$2.68B
| $907K | ﹤0.01% |
21,561
-2,300
| -10% | -$97K |
|
1650
Newmark Group
NMRK
$2.73B
| $905K | ﹤0.01% |
63,600
+40,100
| +171% | +$587K |
|
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.