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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 | |
|---|---|---|---|---|---|---|
1726
Douglas Dynamics
PLOW
$1.07B
| $774K | ﹤0.01% |
+16,116
| New | +$729K |
|
|
QUOT
1727
DELISTED
Quotient Technology Inc
QUOT
| $774K | ﹤0.01% |
59,100
-62,600
| -51% | -$835K |
|
1728
Interparfums
IPAR
$3.92B
| $772K | ﹤0.01% |
14,423
+300
| +2% | +$15.3K |
|
1729
Pathward Financial
CASH
$1.81B
| $769K | ﹤0.01% |
23,700
+15,300
| +182% | +$555K |
|
1730
Brookfield Infrastructure Partners
BIP
$18.8B
| $767K | ﹤0.01% |
+33,550
| New | +$788K |
|
1731
Acadia Realty Trust
AKR
$2.99B
| $758K | ﹤0.01% |
27,700
-8,400
| -23% | -$211K |
|
1732
ORIX
IX
$44B
| $758K | ﹤0.01% |
48,000
+9,500
| +25% | +$164K |
|
|
TBNK
1733
DELISTED
Territorial Bancorp Inc.
TBNK
| $757K | ﹤0.01% |
24,414
+7,200
| +42% | +$219K |
|
1734
TriMas Corp
TRS
$1.43B
| $756K | ﹤0.01% |
25,727
+5,500
| +27% | +$156K |
|
|
SYRS
1735
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $756K | ﹤0.01% |
+7,400
| New | +$916K |
|
1736
Amplify Energy
AMPY
$163M
| $755K | ﹤0.01% |
55,500
+800
| +1% | +$10.8K |
|
|
FLIC
1737
DELISTED
First of Long Island Corp
FLIC
| $755K | ﹤0.01% |
+30,400
| New | +$792K |
|
|
ACET
1738
DELISTED
Aceto Corp
ACET
| $754K | ﹤0.01% |
225,054
-21,900
| -9% | -$86.1K |
|
1739
FS Bancorp
FSBW
$324M
| $753K | ﹤0.01% |
+23,800
| New | +$691K |
|
|
IMDZ
1740
DELISTED
Immune Design Corp.
IMDZ
| $753K | ﹤0.01% |
165,400
-3,200
| -2% | -$12.7K |
|
1741
QuinStreet
QNST
$870M
| $749K | ﹤0.01% |
58,960
+7,900
| +15% | +$99.5K |
|
1742
Westlake Corp
WLK
$9.46B
| $746K | ﹤0.01% |
6,932
-71,800
| -91% | -$8.05M |
|
1743
LG Display
LPL
$3.17B
| $740K | ﹤0.01% |
89,800
-92,900
| -51% | -$976K |
|
1744
Tootsie Roll Industries
TR
$2.82B
| $740K | ﹤0.01% |
30,397
-254
| -0.8% | -$5.86K |
|
|
ANSS
1745
DELISTED
Ansys
ANSS
| $739K | ﹤0.01% |
4,242
+2,500
| +144% | +$416K |
|
|
KREF
1746
KKR Real Estate Finance Trust
KREF
$472M
| $738K | ﹤0.01% |
+37,300
| New | +$750K |
|
|
PR
1747
Permian Resources
PR
$17.9B
| $737K | ﹤0.01% |
40,800
-23,900
| -37% | -$432K |
|
|
SN
1748
DELISTED
Sanchez Energy Corporation
SN
| $737K | ﹤0.01% |
162,945
+1,200
| +0.7% | +$4.46K |
|
|
PTVCB
1749
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $734K | ﹤0.01% |
30,101
+2,600
| +9% | +$61.2K |
|
1750
NeoGenomics
NEO
$1.81B
| $733K | ﹤0.01% |
+55,900
| New | +$615K |
|
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.