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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 | |
|---|---|---|---|---|---|---|
1751
Community Trust Bancorp
CTBI
$1.38B
| $732K | ﹤0.01% |
14,647
+5,200
| +55% | +$257K |
|
1752
Avient
AVNT
$3.45B
| $730K | ﹤0.01% |
16,899
-6,400
| -27% | -$275K |
|
1753
iShares Select U.S. REIT ETF
ICF
$2.12B
| $729K | ﹤0.01% |
14,600
-26,200
| -64% | -$1.25M |
|
1754
RE/MAX Holdings
RMAX
$200M
| $727K | ﹤0.01% |
+13,858
| New | +$762K |
|
1755
Regenxbio
RGNX
$623M
| $725K | ﹤0.01% |
10,100
-8,400
| -45% | -$401K |
|
|
AL
1756
DELISTED
Air Lease Corp
AL
| $723K | ﹤0.01% |
17,233
-218,500
| -93% | -$9.47M |
|
1757
Washington Trust Bancorp
WASH
$732M
| $723K | ﹤0.01% |
12,449
+2,800
| +29% | +$163K |
|
|
PHH
1758
DELISTED
PHH Corporation
PHH
| $721K | ﹤0.01% |
66,395
-53,300
| -45% | -$572K |
|
1759
Northrim BanCorp
NRIM
$603M
| $720K | ﹤0.01% |
72,800
+12,000
| +20% | +$113K |
|
1760
Antero Midstream
AM
$10.8B
| $717K | ﹤0.01% |
38,000
-6,200
| -14% | -$110K |
|
1761
HCI Group
HCI
$2.28B
| $715K | ﹤0.01% |
17,200
+200
| +1% | +$8.28K |
|
1762
Sonoco
SON
$5.76B
| $714K | ﹤0.01% |
+13,599
| New | +$699K |
|
|
WEB
1763
DELISTED
Web.com Group, Inc.
WEB
| $713K | ﹤0.01% |
27,586
-8,700
| -24% | -$175K |
|
|
DCOM
1764
DELISTED
Dime Community Bancshares
DCOM
| $713K | ﹤0.01% |
36,563
+13,000
| +55% | +$255K |
|
|
SBR
1765
Sabine Royalty Trust
SBR
$1.08B
| $712K | ﹤0.01% |
15,132
-800
| -5% | -$37.1K |
|
1766
Interface
TILE
$1.91B
| $711K | ﹤0.01% |
30,986
+15,000
| +94% | +$355K |
|
|
NFBK
1767
DELISTED
Northfield Bancorp
NFBK
| $709K | ﹤0.01% |
42,653
+2,800
| +7% | +$45.4K |
|
|
VEDL
1768
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $708K | ﹤0.01% |
52,060
+5,560
| +12% | +$89.3K |
|
|
DSPG
1769
DELISTED
DSP Group Inc
DSPG
| $707K | ﹤0.01% |
56,777
-1,100
| -2% | -$13.5K |
|
1770
Camtek
CAMT
$6.9B
| $706K | ﹤0.01% |
96,100
+73,800
| +331% | +$565K |
|
1771
Skywest
SKYW
$4.11B
| $705K | ﹤0.01% |
13,593
+5,300
| +64% | +$296K |
|
1772
Spok Holdings
SPOK
$221M
| $705K | ﹤0.01% |
46,849
+11,000
| +31% | +$166K |
|
|
QHC
1773
DELISTED
Quorum Health Corporation
QHC
| $705K | ﹤0.01% |
140,900
+91,300
| +184% | +$585K |
|
1774
Ituran Location and Control
ITRN
$1.08B
| $704K | ﹤0.01% |
23,200
+7,100
| +44% | +$225K |
|
1775
Peoples Bancorp
PEBO
$1.45B
| $704K | ﹤0.01% |
18,640
+9,700
| +109% | +$359K |
|
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.