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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 | |
|---|---|---|---|---|---|---|
1651
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $901K | ﹤0.01% |
23,732
-2,768,400
| -99% | -$103M |
|
1652
Cathay General Bancorp
CATY
$4.2B
| $900K | ﹤0.01% |
+22,217
| New | +$920K |
|
1653
Bruker
BRKR
$9.2B
| $899K | ﹤0.01% |
30,949
-93,800
| -75% | -$2.85M |
|
|
BFIN
1654
DELISTED
BankFinancial
BFIN
| $898K | ﹤0.01% |
50,888
+16,500
| +48% | +$289K |
|
1655
Natural Health Trends
NHTC
$15.4M
| $898K | ﹤0.01% |
35,900
+14,400
| +67% | +$301K |
|
1656
Red Rock Resorts
RRR
$3.74B
| $898K | ﹤0.01% |
26,800
+14,800
| +123% | +$481K |
|
|
AVEO
1657
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $895K | ﹤0.01% |
39,620
+3,310
| +9% | +$78.5K |
|
|
SPTN
1658
DELISTED
SpartanNash
SPTN
| $891K | ﹤0.01% |
34,912
+6,500
| +23% | +$134K |
|
|
BREW
1659
DELISTED
Craft Brew Alliance, Inc.
BREW
| $890K | ﹤0.01% |
43,100
+18,500
| +75% | +$361K |
|
|
AXON
1660
Axon Enterprise
AXON
$40.5B
| $889K | ﹤0.01% |
14,072
-9,500
| -40% | -$514K |
|
|
BHR
1661
Braemar Hotels & Resorts
BHR
$153M
| $889K | ﹤0.01% |
78,619
+6,909
| +10% | +$72.4K |
|
1662
CorVel
CRVL
$3.05B
| $889K | ﹤0.01% |
49,386
-6,000
| -11% | -$103K |
|
1663
Freshpet
FRPT
$2.83B
| $889K | ﹤0.01% |
32,400
-19,400
| -37% | -$415K |
|
1664
Associated Banc-Corp
ASB
$5.81B
| $888K | ﹤0.01% |
32,522
-39,200
| -55% | -$1.05M |
|
1665
Equity Bancshares
EQBK
$1.03B
| $888K | ﹤0.01% |
21,400
+12,700
| +146% | +$513K |
|
|
AMBR
1666
DELISTED
Amber Road Inc
AMBR
| $888K | ﹤0.01% |
94,402
+39,400
| +72% | +$362K |
|
1667
Ecopetrol
EC
$32.9B
| $884K | ﹤0.01% |
43,000
+22,800
| +113% | +$483K |
|
|
GLUU
1668
DELISTED
Glu Mobile Inc.
GLUU
| $882K | ﹤0.01% |
+137,602
| New | +$716K |
|
|
PMT
1669
PennyMac Mortgage Investment
PMT
$849M
| $881K | ﹤0.01% |
46,400
+12,400
| +36% | +$227K |
|
1670
Mercantile Bank Corp
MBWM
$1.01B
| $879K | ﹤0.01% |
23,784
+16,384
| +221% | +$588K |
|
1671
Rogers Corp
ROG
$2.33B
| $878K | ﹤0.01% |
7,878
-4,000
| -34% | -$467K |
|
1672
Adecoagro
AGRO
$1.53B
| $873K | ﹤0.01% |
109,758
-190,600
| -63% | -$1.53M |
|
1673
Acacia Research
ACTG
$450M
| $869K | ﹤0.01% |
209,338
-34,200
| -14% | -$131K |
|
|
CBAY
1674
DELISTED
Cymabay Therapeutics
CBAY
| $867K | ﹤0.01% |
64,600
-9,500
| -13% | -$119K |
|
|
CDR
1675
DELISTED
Cedar Realty Trust, Inc
CDR
| $867K | ﹤0.01% |
27,823
+3,818
| +16% | +$105K |
|
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.