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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 | |
|---|---|---|---|---|---|---|
1676
Brighthouse Financial
BHF
$3.63B
| $866K | ﹤0.01% |
21,600
-11,700
| -35% | -$563K |
|
1677
StoneX
SNEX
$8.83B
| $865K | ﹤0.01% |
84,680
+54,062
| +177% | +$509K |
|
1678
Morningstar
MORN
$6.56B
| $864K | ﹤0.01% |
+6,736
| New | +$770K |
|
1679
Center Bancorp
CNOB
$1.63B
| $862K | ﹤0.01% |
34,615
+27,160
| +364% | +$736K |
|
1680
1-800-Flowers.com
FLWS
$245M
| $862K | ﹤0.01% |
68,700
+12,900
| +23% | +$163K |
|
|
XIN
1681
DELISTED
Xinyuan Real Estate
XIN
| $862K | ﹤0.01% |
19,360
-7,390
| -28% | -$385K |
|
|
HK
1682
DELISTED
Halcon Resources Corporation
HK
| $860K | ﹤0.01% |
195,800
-84,100
| -30% | -$408K |
|
1683
TTEC Holdings
TTEC
$103M
| $858K | ﹤0.01% |
24,843
-6,100
| -20% | -$207K |
|
1684
Walker & Dunlop
WD
$1.65B
| $857K | ﹤0.01% |
+15,400
| New | +$888K |
|
1685
Lindblad Expeditions
LIND
$1.76B
| $856K | ﹤0.01% |
64,600
+44,100
| +215% | +$524K |
|
|
KTWO
1686
DELISTED
K2M Group Holdings, Inc
KTWO
| $855K | ﹤0.01% |
38,000
-4,900
| -11% | -$103K |
|
|
HIMX
1687
Himax Technologies
HIMX
$2.2B
| $854K | ﹤0.01% |
114,500
-97,500
| -46% | -$721K |
|
1688
Ambarella
AMBA
$2.99B
| $849K | ﹤0.01% |
22,000
+5,900
| +37% | +$279K |
|
|
LBAI
1689
DELISTED
Lakeland Bancorp Inc
LBAI
| $849K | ﹤0.01% |
42,772
+23,953
| +127% | +$481K |
|
1690
Angi Inc
ANGI
$224M
| $846K | ﹤0.01% |
5,502
-5,607
| -50% | -$814K |
|
1691
Evolution Petroleum
EPM
$137M
| $846K | ﹤0.01% |
85,873
+26,400
| +44% | +$243K |
|
|
FTD
1692
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $845K | ﹤0.01% |
182,100
+24,000
| +15% | +$134K |
|
1693
PC Connection
CNXN
$2.05B
| $842K | ﹤0.01% |
25,364
-600
| -2% | -$17.6K |
|
|
INN
1694
Summit Hotel Properties
INN
$761M
| $842K | ﹤0.01% |
58,815
-34,585
| -37% | -$502K |
|
1695
NBT Bancorp
NBTB
$2.72B
| $842K | ﹤0.01% |
22,070
+13,378
| +154% | +$505K |
|
1696
Hanmi Financial
HAFC
$943M
| $840K | ﹤0.01% |
29,635
+10,600
| +56% | +$314K |
|
|
SIEN
1697
DELISTED
Sientra, Inc.
SIEN
| $839K | ﹤0.01% |
+4,300
| New | +$682K |
|
1698
iShares S&P 100 ETF
OEF
$19.8B
| $837K | ﹤0.01% |
+7,000
| New | +$834K |
|
1699
Sun Communities
SUI
$15B
| $835K | ﹤0.01% |
+8,530
| New | +$802K |
|
|
RDUS
1700
DELISTED
Radius Recycling
RDUS
| $831K | ﹤0.01% |
24,666
-20,400
| -45% | -$651K |
|
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.