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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 | |
|---|---|---|---|---|---|---|
1776
CTS Corp
CTS
$1.72B
| $703K | ﹤0.01% |
+19,514
| New | +$618K |
|
1777
SEI Investments
SEIC
$11.9B
| $702K | ﹤0.01% |
11,222
-5,800
| -34% | -$386K |
|
1778
TransAlta
TAC
$4.34B
| $702K | ﹤0.01% |
139,893
-67,600
| -33% | -$352K |
|
|
AVID
1779
DELISTED
Avid Technology Inc
AVID
| $700K | ﹤0.01% |
134,641
+2,400
| +2% | +$11.7K |
|
|
KE
1780
Kimball Electronics
KE
$598M
| $698K | ﹤0.01% |
38,128
-3,400
| -8% | -$60.7K |
|
1781
Navient
NAVI
$774M
| $695K | ﹤0.01% |
53,301
-82,100
| -61% | -$1.12M |
|
1782
Supernus Pharmaceuticals
SUPN
$2.68B
| $694K | ﹤0.01% |
11,600
+4,600
| +66% | +$238K |
|
|
ECYT
1783
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $694K | ﹤0.01% |
+50,300
| New | +$597K |
|
1784
JELD-WEN Holding
JELD
$94.8M
| $689K | ﹤0.01% |
24,100
-23,600
| -49% | -$684K |
|
1785
TG Therapeutics
TGTX
$8.58B
| $685K | ﹤0.01% |
52,100
+21,400
| +70% | +$294K |
|
1786
AGCO
AGCO
$8.78B
| $684K | ﹤0.01% |
11,264
-99,500
| -90% | -$6.35M |
|
1787
Calix
CALX
$2.27B
| $684K | ﹤0.01% |
87,653
-19,700
| -18% | -$139K |
|
|
AVX
1788
DELISTED
AVX Corporation
AVX
| $684K | ﹤0.01% |
43,676
-6,000
| -12% | -$95.4K |
|
1789
Kaiser Aluminum
KALU
$2.67B
| $682K | ﹤0.01% |
6,548
-500
| -7% | -$53K |
|
1790
Agilysys
AGYS
$2.78B
| $680K | ﹤0.01% |
43,866
+13,100
| +43% | +$173K |
|
|
CMRX
1791
DELISTED
Chimerix, Inc.
CMRX
| $677K | ﹤0.01% |
142,300
-29,400
| -17% | -$141K |
|
|
ENLC
1792
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $676K | ﹤0.01% |
41,080
+9,100
| +28% | +$145K |
|
1793
First Financial Bankshares
FFIN
$4.97B
| $675K | ﹤0.01% |
26,532
+3,600
| +16% | +$92.5K |
|
1794
Harmonic Inc
HLIT
$1.21B
| $675K | ﹤0.01% |
158,937
+29,500
| +23% | +$116K |
|
|
DRE
1795
DELISTED
Duke Realty Corp.
DRE
| $675K | ﹤0.01% |
23,260
-22,133
| -49% | -$611K |
|
1796
Merchants Bancorp
MBIN
$2.19B
| $673K | ﹤0.01% |
35,400
-600
| -2% | -$9.76K |
|
1797
First Financial Corp
THFF
$922M
| $672K | ﹤0.01% |
14,810
+2,100
| +17% | +$91.8K |
|
1798
Trustmark
TRMK
$2.73B
| $667K | ﹤0.01% |
+20,447
| New | +$659K |
|
|
INAP
1799
DELISTED
Internap Corporation
INAP
| $666K | ﹤0.01% |
63,922
-45,188
| -41% | -$515K |
|
1800
Kinsale Capital Group
KNSL
$7.95B
| $664K | ﹤0.01% |
12,100
-1,200
| -9% | -$63.3K |
|
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.