We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GLDD
1801
DELISTED
Great Lakes Dredge & Dock
GLDD
| $661K | ﹤0.01% |
125,967
-4,900
| -4% | -$24.1K |
|
1802
Archrock
AROC
$6.33B
| $658K | ﹤0.01% |
54,838
+6,846
| +14% | +$75.7K |
|
|
DRYS
1803
DELISTED
DryShips Inc. Common Stock
DRYS
| $658K | ﹤0.01% |
+125,070
| New | +$514K |
|
|
SJT
1804
San Juan Basin Royalty Trust
SJT
$117M
| $656K | ﹤0.01% |
113,300
-2,800
| -2% | -$18.8K |
|
1805
Westwood Holdings Group
WHG
$182M
| $655K | ﹤0.01% |
11,000
+1,500
| +16% | +$87.4K |
|
|
AQUA
1806
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $654K | ﹤0.01% |
+31,900
| New | +$651K |
|
1807
Cytokinetics
CYTK
$11B
| $652K | ﹤0.01% |
78,600
-5,400
| -6% | -$44.9K |
|
1808
NETSCOUT
NTCT
$2.86B
| $652K | ﹤0.01% |
21,945
+13,100
| +148% | +$364K |
|
|
CSS
1809
DELISTED
CSS Industries, Inc.
CSS
| $652K | ﹤0.01% |
38,571
+23,700
| +159% | +$399K |
|
|
GBL
1810
DELISTED
GAMCO Investors, Inc.
GBL
| $651K | ﹤0.01% |
24,327
-5,500
| -18% | -$142K |
|
|
PX
1811
DELISTED
Praxair Inc
PX
| $651K | ﹤0.01% |
4,115
-61,300
| -94% | -$9.47M |
|
|
CO
1812
DELISTED
Global Cord Blood Corporation
CO
| $650K | ﹤0.01% |
68,500
-44,800
| -40% | -$429K |
|
1813
Beazer Homes USA
BZH
$907M
| $649K | ﹤0.01% |
44,000
-11,200
| -20% | -$172K |
|
1814
First Community Bankshares
FCBC
$915M
| $649K | ﹤0.01% |
20,374
+10,300
| +102% | +$336K |
|
1815
Goldgroup Mining Inc.
GORO
$151M
| $646K | ﹤0.01% |
98,063
+70,063
| +250% | +$394K |
|
1816
Thermo Fisher Scientific
TMO
$211B
| $646K | ﹤0.01% |
3,121
-7,900
| -72% | -$1.68M |
|
|
PDS
1817
Precision Drilling
PDS
$1.09B
| $645K | ﹤0.01% |
9,717
+4,270
| +78% | +$287K |
|
|
FSB
1818
DELISTED
Franklin Financial Network, Inc.
FSB
| $639K | ﹤0.01% |
17,000
+200
| +1% | +$7.07K |
|
|
BFS
1819
Saul Centers
BFS
$875M
| $638K | ﹤0.01% |
11,911
+4,600
| +63% | +$230K |
|
|
SBOW
1820
DELISTED
SilverBow Resources, Inc.
SBOW
| $635K | ﹤0.01% |
22,000
-1,800
| -8% | -$52.8K |
|
1821
ASE Group
ASX
$80.8B
| $634K | ﹤0.01% |
137,875
+5,275
| +4% | +$29K |
|
|
BGFV
1822
DELISTED
Big 5 Sporting Goods
BGFV
| $632K | ﹤0.01% |
83,167
-13,100
| -14% | -$107K |
|
1823
Toyota
TM
$210B
| $631K | ﹤0.01% |
+4,900
| New | +$646K |
|
1824
Waterstone Financial
WSBF
$362M
| $631K | ﹤0.01% |
36,997
+300
| +0.8% | +$5.24K |
|
1825
Zions Bancorporation
ZION
$10.1B
| $629K | ﹤0.01% |
11,933
-790,021
| -99% | -$43.6M |
|
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.